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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
FIBK icon
526
First Interstate BancSystem
FIBK
$3.67B
$1.04M 0.03%
+27,100
New +$982K
WSM icon
527
Williams-Sonoma
WSM
$27.5B
$1.03M 0.03%
41,200
– –
EE
528
DELISTED
El Paso Electric Company
EE
$1.02M 0.03%
18,500
– –
S
529
DELISTED
Sprint Corporation
S
$1.02M 0.03%
131,297
+29,525
+29% +$242K
NJR icon
530
New Jersey Resources
NJR
$6B
$1.02M 0.03%
+24,100
New +$1.02M
SR icon
531
Spire
SR
$4.79B
$1.01M 0.03%
13,600
– –
TXNM
532
TXNM Energy Inc
TXNM
$6.39B
$1.01M 0.03%
25,000
– –
BKH icon
533
Black Hills Corp
BKH
$5.55B
$1.01M 0.03%
14,600
– –
GBCI icon
534
Glacier Bancorp
GBCI
$6.36B
$1M 0.03%
26,600
– –
SPTN
535
DELISTED
SpartanNash
SPTN
$1M 0.03%
+38,000
New +$977K
TSS
536
DELISTED
Total System Services, Inc.
TSS
$993K 0.03%
15,155
+433
+3% +$28K
HSNI
537
DELISTED
HSN, Inc.
HSNI
$992K 0.03%
25,400
– –
CVBF icon
538
CVB Financial
CVBF
$4.02B
$989K 0.03%
40,900
– –
PPLI
539
People Inc
PPLI
$3.12B
$987K 0.03%
+46,973
New +$912K
TRMK icon
540
Trustmark
TRMK
$2.73B
$974K 0.03%
29,400
– –
XLNX
541
DELISTED
Xilinx Inc
XLNX
$970K 0.03%
13,701
-74
-0.5% -$4.83K
SLG icon
542
SL Green Realty
SLG
$3.83B
$963K 0.03%
9,814
-6,326
-39% -$613K
BOH icon
543
Bank of Hawaii
BOH
$3.14B
$950K 0.03%
+11,400
New +$923K
RS icon
544
Reliance Steel & Aluminium
RS
$20.6B
$945K 0.03%
+12,400
New +$906K
EWJ icon
545
iShares MSCI Japan ETF
EWJ
$21.2B
$940K 0.03%
+16,874
New +$920K
HI
546
DELISTED
Hillenbrand
HI
$936K 0.03%
+24,100
New +$875K
RHI icon
547
Robert Half
RHI
$4.11B
$921K 0.03%
18,300
– –
GWW icon
548
W.W. Grainger
GWW
$64.2B
$917K 0.03%
5,100
-6,895
-57% -$1.16M
CBU icon
549
Community Bank
CBU
$3.39B
$912K 0.02%
+16,500
New +$882K
VMW
550
DELISTED
VMware, Inc
VMW
$912K 0.02%
8,356
-378
-4% -$37.3K
20 21
22
23 24

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.