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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
RNR icon
576
RenaissanceRe
RNR
$13.8B
$772K 0.02%
5,713
-258
-4% -$36.3K
XYZ
577
Block Inc
XYZ
$48.9B
$772K 0.02%
+26,800
New +$702K
LPT
578
DELISTED
Liberty Property Trust
LPT
$771K 0.02%
18,776
-15,075
-45% -$630K
XLV icon
579
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$769K 0.02%
+9,414
New +$756K
BHF icon
580
Brighthouse Financial
BHF
$3.61B
$743K 0.02%
+12,228
New +$697K
BIVV
581
DELISTED
Bioverativ Inc. Common Stock
BIVV
$733K 0.02%
12,850
-21,336
-62% -$1.25M
SCG
582
DELISTED
Scana
SCG
$703K 0.02%
14,500
– –
FFIV icon
583
F5
FFIV
$22B
$663K 0.02%
5,496
-249
-4% -$30.1K
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$16.1B
$647K 0.02%
4,421
-7,961
-64% -$1.2M
UHS icon
585
Universal Health Services
UHS
$10.2B
$577K 0.02%
5,197
-16,354
-76% -$1.84M
EWH icon
586
iShares MSCI Hong Kong ETF
EWH
$1.23B
$547K 0.02%
22,157
– –
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$535K 0.01%
+11,876
New +$534K
SIG icon
588
Signet Jewelers
SIG
$3.84B
$519K 0.01%
7,800
-25,445
-77% -$1.57M
EWG icon
589
iShares MSCI Germany ETF
EWG
$1.56B
$506K 0.01%
15,610
+3,507
+29% +$109K
EWQ icon
590
iShares MSCI France ETF
EWQ
$328M
$411K 0.01%
13,285
+6,113
+85% +$182K
JBGS
591
JBG SMITH
JBGS
$846M
$394K 0.01%
+11,520
New +$390K
EWW icon
592
iShares MSCI Mexico ETF
EWW
$1.89B
$332K 0.01%
6,072
– –
HGV icon
593
Hilton Grand Vacations
HGV
$4.04B
$282K 0.01%
7,298
-332
-4% -$12K
VGK icon
594
Vanguard FTSE Europe ETF
VGK
$30.1B
$230K 0.01%
3,950
-19,363
-83% -$1.1M
EWL icon
595
iShares MSCI Switzerland ETF
EWL
$2.17B
$216K 0.01%
6,164
-19,141
-76% -$660K
DEO icon
596
Diageo
DEO
$49.6B
$151K ﹤0.01%
+1,140
New +$147K
EEM icon
597
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$133K ﹤0.01%
+2,965
New +$131K
ABEV icon
598
Ambev
ABEV
$47.9B
$120K ﹤0.01%
+18,231
New +$113K
ITUB icon
599
Itaú Unibanco
ITUB
$89.8B
$119K ﹤0.01%
17,966
– –
EPU icon
600
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$116K ﹤0.01%
3,000
– –
22 23
24
25 26

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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.