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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
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$68K ﹤0.01%
1,814
-77
-4% -$3.06K
EPP icon
602
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$40K ﹤0.01%
+875
New +$40.4K
FNV icon
603
Franco-Nevada
FNV
$41.3B
$28K ﹤0.01%
+363
New +$27.9K
SNY icon
604
Sanofi
SNY
$107B
$19K ﹤0.01%
+380
New +$18.4K
CA
605
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+76
New +$2.51K
AJG icon
606
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-38,740
Closed -$2.22M
AMD icon
607
Advanced Micro Devices
AMD
$700B
– –
-83,959
Closed -$1.05M
AWR icon
608
American States Water
AWR
$3.44B
– –
-17,500
Closed -$830K
BFAM icon
609
Bright Horizons
BFAM
$4.35B
– –
-13,329
Closed -$1.03M
BG icon
610
Bunge Global
BG
$20.9B
– –
-10,420
Closed -$777K
CATY icon
611
Cathay General Bancorp
CATY
$4.23B
– –
-23,400
Closed -$888K
CBRL icon
612
Cracker Barrel
CBRL
$1.26B
– –
-7,700
Closed -$1.29M
ETD icon
613
Ethan Allen Interiors
ETD
$600M
– –
-28,600
Closed -$924K
FLS icon
614
Flowserve
FLS
$8.94B
– –
-15,278
Closed -$709K
GME icon
615
GameStop
GME
$9.8B
– –
-470,400
Closed -$2.54M
HP icon
616
Helmerich & Payne
HP
$3.34B
– –
-22,787
Closed -$1.24M
HSII
617
DELISTED
Heidrick & Struggles
HSII
– –
-39,900
Closed -$868K
LAZ icon
618
Lazard
LAZ
$3.96B
– –
-29,997
Closed -$1.39M
MAN icon
619
ManpowerGroup
MAN
$2.6B
– –
-13,720
Closed -$1.53M
MDU icon
620
MDU Resources
MDU
$4.18B
– –
-87,049
Closed -$867K
NAVI icon
621
Navient
NAVI
$819M
– –
-157,841
Closed -$2.63M
NDAQ icon
622
Nasdaq
NDAQ
$53.4B
– –
-38,700
Closed -$922K
NWE icon
623
NorthWestern Energy
NWE
$4.34B
– –
-18,400
Closed -$1.12M
PETS icon
624
PetMed Express
PETS
$42.3M
– –
-25,300
Closed -$1.03M
PHM icon
625
Pultegroup
PHM
$25.2B
– –
-43,087
Closed -$1.06M
22 23 24
25
26

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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 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.