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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
FAST icon
551
Fastenal
FAST
$54.8B
$910K 0.02%
79,820
-58,332
-42% -$629K
SNPS icon
552
Synopsys
SNPS
$71.6B
$906K 0.02%
+11,249
New +$873K
ZD icon
553
Ziff Davis
ZD
$2B
$901K 0.02%
+14,030
New +$950K
FFBC icon
554
First Financial Bancorp
FFBC
$3.55B
$881K 0.02%
+33,700
New +$862K
ALV icon
555
Autoliv
ALV
$9.14B
$878K 0.02%
9,855
– –
ACH
556
Accendra Health
ACH
$254M
$873K 0.02%
29,900
– –
UGI icon
557
UGI
UGI
$7.87B
$872K 0.02%
+18,600
New +$908K
PNR icon
558
Pentair
PNR
$10.6B
$870K 0.02%
19,073
-14,200
-43% -$610K
CAKE icon
559
Cheesecake Factory
CAKE
$5.03B
$868K 0.02%
+20,600
New +$918K
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$868K 0.02%
+14,300
New +$804K
SEE
561
DELISTED
Sealed Air
SEE
$853K 0.02%
19,972
-13,880
-41% -$615K
WCN
562
Waste Connections
WCN
$43.6B
$851K 0.02%
+12,161
New +$803K
WTRG icon
563
Essential Utilities
WTRG
$11.5B
$850K 0.02%
25,600
– –
DAL icon
564
Delta Air Lines
DAL
$56.7B
$833K 0.02%
17,270
-55,159
-76% -$2.75M
HRL icon
565
Hormel Foods
HRL
$14.2B
$828K 0.02%
25,758
+25,389
+6,880% +$830K
EHC icon
566
Encompass Health
EHC
$11.3B
$825K 0.02%
22,375
– –
MSM icon
567
MSC Industrial Direct
MSM
$6.76B
$824K 0.02%
10,900
– –
BMS
568
DELISTED
Bemis
BMS
$820K 0.02%
18,000
– –
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
$812K 0.02%
34,612
-1,566
-4% -$43.9K
ECH icon
570
iShares MSCI Chile ETF
ECH
$1,000M
$795K 0.02%
16,342
+5,398
+49% +$250K
EWP icon
571
iShares MSCI Spain ETF
EWP
$2.04B
$794K 0.02%
23,529
+10,546
+81% +$355K
RBA icon
572
RB Global
RBA
$21.5B
$786K 0.02%
+24,900
New +$721K
MAT icon
573
Mattel
MAT
$4.47B
$785K 0.02%
50,737
-35,970
-41% -$643K
RMD icon
574
ResMed
RMD
$31.1B
$785K 0.02%
10,200
-539
-5% -$41.2K
IDXX icon
575
Idexx Laboratories
IDXX
$44.9B
$779K 0.02%
5,012
-11,412
-69% -$1.8M
21 22
23
24 25

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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.