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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
CL icon
76
Colgate-Palmolive
CL
$74.8B
$9.51M 0.3%
145,348
+20,116
+16% +$1.38M
ITW icon
77
Illinois Tool Works
ITW
$84.1B
$9.49M 0.3%
77,503
-30,401
-28% -$3.67M
CHTR icon
78
Charter Communications
CHTR
$17.3B
$9.47M 0.3%
32,880
+3,362
+11% +$905K
MDLZ icon
79
Mondelez International
MDLZ
$82.9B
$9.35M 0.3%
210,952
+27,806
+15% +$1.2M
COP icon
80
ConocoPhillips
COP
$144B
$9.29M 0.29%
185,200
-6,776
-4% -$312K
AIG icon
81
American International
AIG
$42.5B
$9.26M 0.29%
141,849
-19,100
-12% -$1.2M
BIIB icon
82
Biogen
BIIB
$30.9B
$8.74M 0.28%
30,825
-7,078
-19% -$2.1M
SPG icon
83
Simon Property Group
SPG
$76.4B
$8.68M 0.27%
48,847
-331
-0.7% -$61.5K
NKE icon
84
Nike
NKE
$64.1B
$8.58M 0.27%
168,819
+8,219
+5% +$422K
DUK icon
85
Duke Energy
DUK
$101B
$8.54M 0.27%
110,027
+54,552
+98% +$4.18M
LOW icon
86
Lowe's Companies
LOW
$121B
$8.5M 0.27%
119,528
-8,156
-6% -$577K
DVN icon
87
Devon Energy
DVN
$51.3B
$8.32M 0.26%
182,201
-43,426
-19% -$1.92M
EOG icon
88
EOG Resources
EOG
$77.7B
$8.12M 0.26%
80,297
-6,921
-8% -$674K
ZTS icon
89
Zoetis
ZTS
$32.7B
$8.11M 0.26%
151,435
+22,759
+18% +$1.16M
BLK icon
90
Blackrock
BLK
$167B
$8.01M 0.25%
21,041
-1,381
-6% -$506K
CAT icon
91
Caterpillar
CAT
$361B
$7.99M 0.25%
86,104
-41,742
-33% -$3.78M
SO icon
92
Southern Company
SO
$108B
$7.81M 0.25%
158,809
+7,863
+5% +$386K
EMR icon
93
Emerson Electric
EMR
$81.6B
$7.74M 0.25%
138,846
+11,467
+9% +$617K
ABT icon
94
Abbott
ABT
$187B
$7.66M 0.24%
199,484
-2,057
-1% -$81.6K
BNY
95
Bank of New York Mellon
BNY
$103B
$7.62M 0.24%
160,727
+20,947
+15% +$945K
PNC icon
96
PNC Financial Services
PNC
$99.1B
$7.58M 0.24%
64,817
-40,606
-39% -$4.22M
TFC icon
97
Truist Financial
TFC
$63.9B
$7.52M 0.24%
159,852
-22,517
-12% -$958K
NVDA icon
98
NVIDIA
NVDA
$4.6T
$7.47M 0.24%
2,800,600
-319,240
-10% -$667K
WM icon
99
Waste Management
WM
$95B
$7.43M 0.24%
104,818
+67,184
+179% +$4.49M
PSX icon
100
Phillips 66
PSX
$82.9B
$7.39M 0.23%
85,528
+10,545
+14% +$877K
2 3
4
5 6

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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.