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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
DVN icon
76
Devon Energy
DVN
$50.9B
$9.95M 0.33%
225,627
+128,115
+131% +$5.2M
AIG icon
77
American International
AIG
$41.8B
$9.55M 0.32%
160,949
-113,354
-41% -$6.48M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$9.53M 0.32%
142,270
+10,632
+8% +$722K
PNC icon
79
PNC Financial Services
PNC
$99.2B
$9.5M 0.32%
105,423
+18,584
+21% +$1.6M
FDX icon
80
FedEx
FDX
$73B
$9.31M 0.31%
53,278
+17,403
+49% +$2.85M
CL icon
81
Colgate-Palmolive
CL
$73.3B
$9.29M 0.31%
125,232
-26,826
-18% -$1.98M
LVS icon
82
Las Vegas Sands
LVS
$32.3B
$9.28M 0.31%
161,329
+93,251
+137% +$4.81M
PYPL icon
83
PayPal
PYPL
$49.3B
$9.28M 0.31%
226,576
+70,161
+45% +$2.7M
ICE icon
84
Intercontinental Exchange
ICE
$88.4B
$9.26M 0.31%
171,810
+5,990
+4% +$327K
LOW icon
85
Lowe's Companies
LOW
$118B
$9.22M 0.31%
127,684
-28,375
-18% -$2.21M
OXY icon
86
Occidental Petroleum
OXY
$55.6B
$8.85M 0.3%
121,386
+10,561
+10% +$791K
AXP icon
87
American Express
AXP
$228B
$8.81M 0.3%
137,554
-10,270
-7% -$660K
COST icon
88
Costco
COST
$423B
$8.66M 0.29%
56,770
-2,592
-4% -$419K
FRC
89
DELISTED
First Republic Bank
FRC
$8.54M 0.29%
110,748
+74,588
+206% +$5.49M
ABT icon
90
Abbott
ABT
$183B
$8.52M 0.29%
201,541
-212
-0.1% -$9.08K
NKE icon
91
Nike
NKE
$62.7B
$8.46M 0.28%
160,600
-91,368
-36% -$5.16M
EOG icon
92
EOG Resources
EOG
$77.5B
$8.44M 0.28%
87,218
+14,192
+19% +$1.25M
NFLX icon
93
Netflix
NFLX
$305B
$8.36M 0.28%
848,410
+298,660
+54% +$2.85M
COP icon
94
ConocoPhillips
COP
$145B
$8.35M 0.28%
191,976
+29,360
+18% +$1.22M
BLK icon
95
Blackrock
BLK
$170B
$8.13M 0.27%
22,422
+5,781
+35% +$2.1M
WDC icon
96
Western Digital
WDC
$184B
$8.12M 0.27%
+183,713
New +$6.92M
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$8.04M 0.27%
183,146
-56,002
-23% -$2.46M
NSC icon
98
Norfolk Southern
NSC
$75B
$8.03M 0.27%
82,707
+49,660
+150% +$4.52M
STZ icon
99
Constellation Brands
STZ
$22.3B
$7.98M 0.27%
47,929
-22,654
-32% -$3.73M
CHTR icon
100
Charter Communications
CHTR
$16.9B
$7.97M 0.27%
29,518
-8,358
-22% -$2.11M
2 3
4
5 6

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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.