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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
+4.26%
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
$3.16B
AUM Growth
+$177M
Cap. Flow
+$69.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
DIS icon
Walt Disney
DIS
+$6.83M
5
HD icon
Home Depot
HD
+$6.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
TWX
Time Warner Inc
TWX
+$8.79M
3
PG icon
Procter & Gamble
PG
+$8.71M
4
LVS icon
Las Vegas Sands
LVS
+$6.9M
5
HPE icon
Hewlett Packard
HPE
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$13.2M 0.42%
55,034
-29,707
-35% -$6.03M
UNP icon
52
Union Pacific
UNP
$172B
$13.2M 0.42%
126,962
-22,838
-15% -$2.25M
CVS icon
53
CVS Health
CVS
$134B
$12.9M 0.41%
163,792
+40,235
+33% +$3.26M
TXN icon
54
Texas Instruments
TXN
$255B
$12.2M 0.39%
167,265
+21,542
+15% +$1.54M
USB icon
55
US Bancorp
USB
$98B
$12M 0.38%
233,716
-46,830
-17% -$2.23M
LMT icon
56
Lockheed Martin
LMT
$132B
$11.9M 0.38%
47,734
-800
-2% -$200K
AXP icon
57
American Express
AXP
$228B
$11.8M 0.37%
158,665
+21,111
+15% +$1.46M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$11.6M 0.37%
+56,276
New +$11.3M
UPS icon
59
United Parcel Service
UPS
$89.5B
$11.4M 0.36%
99,293
-7,763
-7% -$875K
ADBE icon
60
Adobe
ADBE
$98.5B
$11.4M 0.36%
110,468
-10,543
-9% -$1.12M
SBUX icon
61
Starbucks
SBUX
$121B
$11.3M 0.36%
204,381
-4,734
-2% -$262K
COST icon
62
Costco
COST
$423B
$11.2M 0.35%
69,705
+12,935
+23% +$1.97M
D icon
63
Dominion Energy
D
$61.3B
$11.1M 0.35%
144,794
+74,706
+107% +$5.51M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$11.1M 0.35%
+49,168
New +$10.8M
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$9.25B
$10.7M 0.34%
320,928
-93,072
-22% -$3.2M
KHC icon
66
Kraft Heinz
KHC
$31.3B
$10.5M 0.33%
120,374
-18,280
-13% -$1.56M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.33%
126,699
+37,858
+43% +$3.13M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.33%
57,682
-22,803
-28% -$4.18M
BKNG icon
69
Booking.com
BKNG
$150B
$10.3M 0.33%
176,350
-40,950
-19% -$2.45M
LLY icon
70
Eli Lilly
LLY
$1.03T
$10.3M 0.33%
140,308
-21,398
-13% -$1.59M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$9.99M 0.32%
136,174
-6,096
-4% -$433K
TJX icon
72
TJX Companies
TJX
$176B
$9.93M 0.31%
264,316
+127,590
+93% +$4.82M
DD icon
73
DuPont de Nemours
DD
$18.7B
$9.77M 0.31%
67,398
-26,225
-28% -$3.65M
PRU icon
74
Prudential Financial
PRU
$42.6B
$9.75M 0.31%
93,667
-53,368
-36% -$5.06M
NEE icon
75
NextEra Energy
NEE
$183B
$9.57M 0.3%
320,528
+123,608
+63% +$3.69M
1 2
3
4 5

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Zurich Insurance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Zurich Insurance Group held 499 positions worth $3.16B, up 5.9% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group's Q4 2016 filing shows 108 new, 143 increased, 178 reduced and 35 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 56,276 shares worth $11.6M. The largest sale was JPMorgan Chase, an estimated $9.89M.

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

  • Zurich Insurance Group's largest Q4 2016 buy was Vanguard S&P 500 ETF: 56,276 shares worth $11.6M.
  • Zurich Insurance Group added most to Verizon in Q4 2016, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $9.89M.
  • Zurich Insurance Group fully exited St Jude Medical in Q4 2016, selling an estimated $3.66M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $3.16B portfolio in Q4 2016.
  • Zurich Insurance Group opened 108 new positions and closed 35 in Q4 2016.
  • Zurich Insurance Group's portfolio value rose 5.9% quarter-over-quarter to $3.16B.

Based on Zurich Insurance Group's 13F filing for Q4 2016, filed 14 Feb 2017.