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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
+7.12%
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
$4.27B
AUM Growth
+$616M
Cap. Flow
+$384M
Cap. Flow %
8.98%
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
XOM icon
ExxonMobil
XOM
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$16.2M
2
STLA icon
Stellantis
STLA
+$11.3M
3
RACE icon
Ferrari
RACE
+$7.06M
4
A icon
Agilent Technologies
A
+$6.39M
5
EOG icon
EOG Resources
EOG
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.07%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
501
Cheesecake Factory
CAKE
$5.03B
$993K 0.02%
20,600
– –
FNF icon
502
Fidelity National Financial
FNF
$14.4B
$993K 0.02%
26,312
-26,022
-50% -$949K
BPFH
503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$989K 0.02%
64,000
– –
HBI
504
DELISTED
Hanesbrands
HBI
$979K 0.02%
46,800
-100,404
-68% -$2.14M
BOH icon
505
Bank of Hawaii
BOH
$3.14B
$977K 0.02%
11,400
– –
ONB icon
506
Old National Bancorp
ONB
$10.2B
$972K 0.02%
+55,700
New +$1M
NJR icon
507
New Jersey Resources
NJR
$6B
$969K 0.02%
24,100
– –
CVBF icon
508
CVB Financial
CVBF
$4.02B
$964K 0.02%
40,900
– –
AJG icon
509
Arthur J. Gallagher & Co
AJG
$69.1B
$949K 0.02%
+15,000
New +$958K
TRMK icon
510
Trustmark
TRMK
$2.73B
$937K 0.02%
29,400
– –
BRKL
511
DELISTED
Brookline Bancorp
BRKL
$933K 0.02%
+59,400
New +$926K
HRL icon
512
Hormel Foods
HRL
$14.2B
$924K 0.02%
25,400
-358
-1% -$12K
RY icon
513
Royal Bank of Canada
RY
$287B
$922K 0.02%
11,293
-11,945
-51% -$947K
SIG icon
514
Signet Jewelers
SIG
$3.84B
$922K 0.02%
16,300
+8,500
+109% +$520K
ZD icon
515
Ziff Davis
ZD
$2B
$915K 0.02%
14,030
– –
NBTB icon
516
NBT Bancorp
NBTB
$2.82B
$898K 0.02%
+24,400
New +$920K
WSBC icon
517
WesBanco
WSBC
$4.02B
$898K 0.02%
+22,100
New +$903K
ISBC
518
DELISTED
Investors Bancorp, Inc.
ISBC
$892K 0.02%
+64,300
New +$892K
FFBC icon
519
First Financial Bancorp
FFBC
$3.55B
$888K 0.02%
33,700
– –
CBU icon
520
Community Bank
CBU
$3.39B
$887K 0.02%
16,500
– –
AUB icon
521
Atlantic Union Bankshares
AUB
$6.05B
$879K 0.02%
+24,300
New +$867K
BKH icon
522
Black Hills Corp
BKH
$5.55B
$878K 0.02%
14,600
– –
UGI icon
523
UGI
UGI
$7.87B
$873K 0.02%
18,600
– –
HAS icon
524
Hasbro
HAS
$13.5B
$863K 0.02%
9,500
-29,360
-76% -$2.75M
STBA icon
525
S&T Bancorp
STBA
$1.9B
$860K 0.02%
+21,600
New +$874K
19 20
21
22 23

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Zurich Insurance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Zurich Insurance Group held 648 positions worth $4.27B, up 17% from $3.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Insurance Group deployed $384M of net new capital in Q4 2017, opening 43 new positions and adding to 351 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 88,796 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CNH Industrial, an estimated $16.2M trimmed.

  • Zurich Insurance Group's largest Q4 2017 buy was TD Ameritrade Holding Corp: 88,796 shares worth $4.54M.
  • Zurich Insurance Group added most to Apple in Q4 2017, an estimated $19.6M increase.
  • Zurich Insurance Group's biggest Q4 2017 reduction was CNH Industrial, cutting an estimated $16.2M.
  • Zurich Insurance Group fully exited Liberty Global Class C in Q4 2017, selling an estimated $4.41M.
  • Zurich Insurance Group's ten largest holdings make up 18% of its $4.27B portfolio in Q4 2017.
  • Zurich Insurance Group opened 43 new positions and closed 86 in Q4 2017.
  • Zurich Insurance Group's portfolio value rose 17% quarter-over-quarter to $4.27B.

Based on Zurich Insurance Group's 13F filing for Q4 2017, filed 14 Feb 2018.