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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
TFX icon
626
Teleflex
TFX
$5.96B
– –
-4,215
Closed -$876K
UA icon
627
Under Armour Class C
UA
$2.95B
– –
-54,600
Closed -$1.1M
VVV icon
628
Valvoline
VVV
$5.06B
– –
-59,008
Closed -$1.4M
VYX icon
629
NCR Voyix
VYX
$1.19B
– –
-42,334
Closed -$1.06M
WRB icon
630
W.R. Berkley
WRB
$28.1B
– –
-72,107
Closed -$1.48M
X
631
DELISTED
US Steel
X
– –
-40,192
Closed -$890K
GAP
632
The Gap Inc
GAP
$7.3B
– –
-34,631
Closed -$762K
JBTM
633
JBT Marel
JBTM
$7.35B
– –
-10,837
Closed -$1.06M
LGF.A
634
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,001
Closed -$310K
MDP
635
DELISTED
Meredith Corporation
MDP
– –
-21,900
Closed -$1.3M
AABA
636
DELISTED
Altaba Inc
AABA
– –
-85,377
Closed -$4.65M
DD
637
DELISTED
Du Pont De Nemours E I
DD
– –
-117,125
Closed -$9.45M
RAI
638
DELISTED
Reynolds American Inc
RAI
– –
-92,983
Closed -$6.05M
BHI
639
DELISTED
Baker Hughes
BHI
– –
-57,929
Closed -$3.16M
CIT
640
DELISTED
CIT Group Inc.
CIT
– –
-56,527
Closed -$2.75M
22 23 24 25
26

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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.