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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
+6.95%
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
$3.45B
AUM Growth
+$294M
Cap. Flow
+$110M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.5M
2
PG icon
Procter & Gamble
PG
+$10.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.45M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.57M
2
INTC icon
Intel
INTC
+$7.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.99M
4
GE icon
GE Aerospace
GE
+$6.3M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.29%
121,835
-4,864
-4% -$408K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.29%
309,578
+110,985
+56% +$3.39M
KHC icon
78
Kraft Heinz
KHC
$32.8B
$10M 0.29%
110,252
-10,122
-8% -$912K
LOW icon
79
Lowe's Companies
LOW
$121B
$9.99M 0.29%
121,516
+1,988
+2% +$152K
DUK icon
80
Duke Energy
DUK
$101B
$9.88M 0.29%
120,428
+10,401
+9% +$827K
EMR icon
81
Emerson Electric
EMR
$81.6B
$9.43M 0.27%
157,565
+18,719
+13% +$1.12M
AXP icon
82
American Express
AXP
$224B
$9.43M 0.27%
119,163
-39,502
-25% -$3.09M
COP icon
83
ConocoPhillips
COP
$144B
$9.41M 0.27%
188,602
+3,402
+2% +$164K
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$9.24M 0.27%
214,460
+3,508
+2% +$155K
HCA icon
85
HCA Healthcare
HCA
$90.6B
$9.2M 0.27%
103,340
+47,420
+85% +$3.95M
NKE icon
86
Nike
NKE
$64.1B
$9.14M 0.26%
163,928
-4,891
-3% -$270K
SPG icon
87
Simon Property Group
SPG
$76.4B
$9.13M 0.26%
53,103
+4,256
+9% +$760K
MON
88
DELISTED
Monsanto Co
MON
$8.91M 0.26%
78,715
+11,586
+17% +$1.28M
NVDA icon
89
NVIDIA
NVDA
$4.6T
$8.89M 0.26%
3,265,120
+464,520
+17% +$1.24M
TJX icon
90
TJX Companies
TJX
$179B
$8.85M 0.26%
223,808
-40,508
-15% -$1.56M
BIIB icon
91
Biogen
BIIB
$30.9B
$8.82M 0.26%
32,266
+1,441
+5% +$407K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$8.38M 0.24%
45,009
-12,673
-22% -$2.35M
STZ icon
93
Constellation Brands
STZ
$22.5B
$8.23M 0.24%
50,764
+6,895
+16% +$1.07M
SCHW
94
Charles Schwab
SCHW
$182B
$8.11M 0.23%
198,768
+35,100
+21% +$1.45M
D icon
95
Dominion Energy
D
$62B
$8.07M 0.23%
104,022
-40,772
-28% -$3.08M
SO icon
96
Southern Company
SO
$108B
$8.04M 0.23%
161,609
+2,800
+2% +$138K
AMT icon
97
American Tower
AMT
$83.5B
$8.02M 0.23%
65,990
+8,467
+15% +$931K
GD icon
98
General Dynamics
GD
$103B
$8.02M 0.23%
42,831
+13,199
+45% +$2.44M
EOG icon
99
EOG Resources
EOG
$77.7B
$7.95M 0.23%
81,476
+1,179
+1% +$118K
PNC icon
100
PNC Financial Services
PNC
$99.1B
$7.92M 0.23%
65,897
+1,080
+2% +$132K
2 3
4
5 6

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IMPI
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AIM
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ECM
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TRSOTSOK
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Zurich Insurance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Zurich Insurance Group held 532 positions worth $3.45B, up 9.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group deployed $110M of net new capital in Q1 2017, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was TSMC: 1,039,432 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $8.57M trimmed.

  • Zurich Insurance Group's largest Q1 2017 buy was TSMC: 1,039,432 shares worth $34.1M.
  • Zurich Insurance Group added most to Procter & Gamble in Q1 2017, an estimated $10.3M increase.
  • Zurich Insurance Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $8.57M.
  • Zurich Insurance Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.26M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $3.45B portfolio in Q1 2017.
  • Zurich Insurance Group opened 68 new positions and closed 26 in Q1 2017.
  • Zurich Insurance Group's portfolio value rose 9.3% quarter-over-quarter to $3.45B.

Based on Zurich Insurance Group's 13F filing for Q1 2017, filed 15 May 2017.