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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$3.66B
AUM Growth
+$130M
Cap. Flow
-$24.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$17M
2
UBS icon
UBS Group
UBS
+$16.3M
3
STLA icon
Stellantis
STLA
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.67M
5
RACE icon
Ferrari
RACE
+$9.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.45M
2
FRC
First Republic Bank
FRC
+$7.38M
3
MDT icon
Medtronic
MDT
+$6.4M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
AMT icon
American Tower
AMT
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.49%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
501
Brady Corp
BRC
$4.46B
$1.14M 0.03%
29,900
– –
AGNC icon
502
AGNC Investment
AGNC
$12.7B
$1.13M 0.03%
+52,222
New +$1.12M
ATO icon
503
Atmos Energy
ATO
$29.7B
$1.13M 0.03%
13,500
– –
LUV icon
504
Southwest Airlines
LUV
$21.7B
$1.13M 0.03%
20,124
-37,387
-65% -$2.1M
FIVE icon
505
Five Below
FIVE
$11.6B
$1.12M 0.03%
+20,381
New +$998K
PANW icon
506
Palo Alto Networks
PANW
$256B
$1.11M 0.03%
46,116
-29,550
-39% -$673K
CHD icon
507
Church & Dwight Co
CHD
$23.7B
$1.09M 0.03%
22,594
-8,532
-27% -$433K
FLEX icon
508
Flex
FLEX
$37.7B
$1.09M 0.03%
87,269
-4,015
-4% -$49.5K
BMO icon
509
Bank of Montreal
BMO
$123B
$1.08M 0.03%
+14,300
New +$1.07M
CNK icon
510
Cinemark Holdings
CNK
$4.07B
$1.08M 0.03%
29,800
– –
AAL icon
511
American Airlines Group
AAL
$9.82B
$1.08M 0.03%
22,703
-24,302
-52% -$1.18M
M icon
512
Macy's
M
$6.51B
$1.08M 0.03%
49,426
-68,397
-58% -$1.5M
DOX icon
513
Amdocs
DOX
$6.03B
$1.08M 0.03%
16,739
-1,097
-6% -$70.8K
AYI icon
514
Acuity Brands
AYI
$9.99B
$1.07M 0.03%
6,265
-585
-9% -$109K
QSR icon
515
Restaurant Brands International
QSR
$26.2B
$1.07M 0.03%
+16,786
New +$1.04M
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$1.07M 0.03%
+22,400
New +$1.03M
HUBB icon
517
Hubbell
HUBB
$24.4B
$1.07M 0.03%
9,200
– –
BPFH
518
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.06M 0.03%
64,000
– –
FCF icon
519
First Commonwealth Financial
FCF
$2.2B
$1.06M 0.03%
+74,900
New +$966K
FULT icon
520
Fulton Financial
FULT
$4.68B
$1.06M 0.03%
56,300
– –
AFG icon
521
American Financial Group
AFG
$11.9B
$1.05M 0.03%
+10,200
New +$1.04M
JNPR
522
DELISTED
Juniper Networks
JNPR
$1.05M 0.03%
37,698
-1,732
-4% -$48.5K
BGG
523
DELISTED
Briggs & Stratton Corp.
BGG
$1.05M 0.03%
44,500
– –
CPLA
524
DELISTED
Capella Education Company
CPLA
$1.04M 0.03%
+14,900
New +$1.08M
LM
525
DELISTED
Legg Mason, Inc.
LM
$1.04M 0.03%
+26,500
New +$1.02M
19 20
21
22 23

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Zurich Insurance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Zurich Insurance Group held 640 positions worth $3.66B, up 3.7% from $3.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zurich Insurance Group's Q3 2017 filing shows 83 new, 160 increased, 313 reduced and 35 closed positions. Its largest new stake was CNH Industrial: 1,688,682 shares worth $17.6M. The largest sale was Du Pont De Nemours E I, an estimated $9.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q3 2017 buy was CNH Industrial: 1,688,682 shares worth $17.6M.
  • Zurich Insurance Group added most to iShares MSCI Brazil ETF in Q3 2017, an estimated $9.67M increase.
  • Zurich Insurance Group's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $7.38M.
  • Zurich Insurance Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.45M.
  • Zurich Insurance Group's ten largest holdings make up 17% of its $3.66B portfolio in Q3 2017.
  • Zurich Insurance Group opened 83 new positions and closed 35 in Q3 2017.
  • Zurich Insurance Group's portfolio value rose 3.7% quarter-over-quarter to $3.66B.

Based on Zurich Insurance Group's 13F filing for Q3 2017, filed 14 Nov 2017.