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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
+6.09%
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
$2.98B
AUM Growth
+$123M
Cap. Flow
+$3.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.7M
2
MRK icon
Merck
MRK
+$7.43M
3
WDC icon
Western Digital
WDC
+$6.92M
4
ITW icon
Illinois Tool Works
ITW
+$6.56M
5
PG icon
Procter & Gamble
PG
+$6.47M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
DHR icon
Danaher
DHR
+$10.1M
3
RAI
Reynolds American Inc
RAI
+$8.77M
4
VZ icon
Verizon
VZ
+$8.31M
5
EMC
EMC CORPORATION
EMC
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 13.83%
3 Healthcare 12.43%
4 Consumer Discretionary 9.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$13.1M 0.44%
204,558
+34,743
+20% +$2.3M
LLY icon
52
Eli Lilly
LLY
$1.08T
$13M 0.44%
161,706
+12,964
+9% +$1.04M
ITW icon
53
Illinois Tool Works
ITW
$84.1B
$12.9M 0.43%
107,904
+56,473
+110% +$6.56M
MCD icon
54
McDonald's
MCD
$193B
$12.9M 0.43%
111,477
-8,283
-7% -$982K
BKNG icon
55
Booking.com
BKNG
$156B
$12.8M 0.43%
217,300
+37,725
+21% +$2.1M
KHC icon
56
Kraft Heinz
KHC
$32.8B
$12.4M 0.42%
138,654
+17,009
+14% +$1.5M
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$12.3M 0.41%
227,966
-82,759
-27% -$5.32M
DD icon
58
DuPont de Nemours
DD
$18.6B
$12.3M 0.41%
93,623
+27,140
+41% +$3.62M
USB icon
59
US Bancorp
USB
$97.9B
$12M 0.4%
280,546
-6,935
-2% -$295K
PRU icon
60
Prudential Financial
PRU
$42.6B
$12M 0.4%
147,035
+46,510
+46% +$3.57M
HPE icon
61
Hewlett Packard
HPE
$58.8B
$11.9M 0.4%
901,897
+45,221
+5% +$558K
BIIB icon
62
Biogen
BIIB
$30.9B
$11.9M 0.4%
37,903
+3,617
+11% +$1.07M
UPS icon
63
United Parcel Service
UPS
$88.9B
$11.7M 0.39%
107,056
-42,855
-29% -$4.68M
CELG
64
DELISTED
Celgene Corp
CELG
$11.7M 0.39%
111,884
-387
-0.3% -$41.9K
LMT icon
65
Lockheed Martin
LMT
$131B
$11.6M 0.39%
48,534
-9,285
-16% -$2.32M
CAT icon
66
Caterpillar
CAT
$361B
$11.3M 0.38%
127,846
+47,406
+59% +$3.88M
SBUX icon
67
Starbucks
SBUX
$119B
$11.3M 0.38%
209,115
-45,347
-18% -$2.54M
BSX icon
68
Boston Scientific
BSX
$68.4B
$11.3M 0.38%
475,220
-46,149
-9% -$1.1M
EWW icon
69
iShares MSCI Mexico ETF
EWW
$1.89B
$11.1M 0.37%
228,538
+56,000
+32% +$2.81M
CVS icon
70
CVS Health
CVS
$135B
$11M 0.37%
123,557
-34,942
-22% -$3.3M
BA icon
71
Boeing
BA
$169B
$10.3M 0.35%
78,521
-18,193
-19% -$2.4M
TXN icon
72
Texas Instruments
TXN
$248B
$10.2M 0.34%
145,723
-11,058
-7% -$754K
SPG icon
73
Simon Property Group
SPG
$76.4B
$10.2M 0.34%
49,178
+17,036
+53% +$3.69M
GD icon
74
General Dynamics
GD
$103B
$10.2M 0.34%
65,491
+33,828
+107% +$5.04M
TWX
75
DELISTED
Time Warner Inc
TWX
$10.1M 0.34%
127,035
-19,748
-13% -$1.54M
1 2
3
4 5

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Zurich Insurance Group's Q3 2016 Portfolio in Review

As of Q3 2016, Zurich Insurance Group held 421 positions worth $2.98B, up 4.3% from $2.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Insurance Group's Q3 2016 filing shows 64 new, 146 increased, 148 reduced and 30 closed positions. Its largest new stake was Western Digital: 183,713 shares worth $8.12M. The largest sale was Chevron, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q3 2016 buy was Western Digital: 183,713 shares worth $8.12M.
  • Zurich Insurance Group added most to iShares MSCI Taiwan ETF in Q3 2016, an estimated $13.7M increase.
  • Zurich Insurance Group's biggest Q3 2016 reduction was Chevron, cutting an estimated $11.7M.
  • Zurich Insurance Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.12M.
  • Zurich Insurance Group's ten largest holdings make up 20% of its $2.98B portfolio in Q3 2016.
  • Zurich Insurance Group opened 64 new positions and closed 30 in Q3 2016.
  • Zurich Insurance Group's portfolio value rose 4.3% quarter-over-quarter to $2.98B.

Based on Zurich Insurance Group's 13F filing for Q3 2016, filed 14 Nov 2016.