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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
YUM icon
101
Yum! Brands
YUM
$43.3B
$7.95M 0.27%
121,840
+7,649
+7% +$488K
PX
102
DELISTED
Praxair Inc
PX
$7.88M 0.26%
65,250
+10,815
+20% +$1.28M
SO icon
103
Southern Company
SO
$106B
$7.74M 0.26%
150,946
-20,237
-12% -$1.07M
GLW icon
104
Corning
GLW
$116B
$7.3M 0.24%
308,535
+166,403
+117% +$3.71M
APD icon
105
Air Products & Chemicals
APD
$66.8B
$7.22M 0.24%
51,953
+12,167
+31% +$1.69M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$7.16M 0.24%
88,841
-35,991
-29% -$2.93M
EBAY icon
107
eBay
EBAY
$50.4B
$7.14M 0.24%
217,157
+92,982
+75% +$2.81M
ORLY icon
108
O'Reilly Automotive
ORLY
$72.4B
$7.11M 0.24%
380,760
+66,300
+21% +$1.24M
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$7.08M 0.24%
44,526
-7,475
-14% -$1.15M
APA icon
110
APA Corp
APA
$12.8B
$7.08M 0.24%
+110,774
New +$6.05M
MON
111
DELISTED
Monsanto Co
MON
$7M 0.23%
68,485
+12,219
+22% +$1.28M
MS icon
112
Morgan Stanley
MS
$330B
$6.96M 0.23%
217,239
-11,355
-5% -$339K
EMR icon
113
Emerson Electric
EMR
$83.3B
$6.94M 0.23%
127,379
-33,913
-21% -$1.82M
EW icon
114
Edwards Lifesciences
EW
$50B
$6.93M 0.23%
172,551
+92,289
+115% +$3.48M
TFC icon
115
Truist Financial
TFC
$63.5B
$6.88M 0.23%
182,369
+73,656
+68% +$2.74M
COF icon
116
Capital One
COF
$129B
$6.88M 0.23%
95,760
-16,306
-15% -$1.12M
ZTS icon
117
Zoetis
ZTS
$31.9B
$6.69M 0.22%
128,676
+58,903
+84% +$2.98M
KMI icon
118
Kinder Morgan
KMI
$70.5B
$6.63M 0.22%
+286,748
New +$6.08M
MRSH
119
Marsh
MRSH
$91.4B
$6.61M 0.22%
98,240
+27,027
+38% +$1.81M
MAS icon
120
Masco
MAS
$14.2B
$6.57M 0.22%
191,578
+11,706
+7% +$405K
RTN
121
DELISTED
Raytheon Company
RTN
$6.54M 0.22%
48,073
+198
+0.4% +$27.5K
MET icon
122
MetLife
MET
$62.5B
$6.45M 0.22%
162,818
-51,088
-24% -$1.92M
AMT icon
123
American Tower
AMT
$81.3B
$6.44M 0.22%
56,806
-27,680
-33% -$3.16M
BDX icon
124
Becton Dickinson
BDX
$45.6B
$6.43M 0.22%
36,686
+8,037
+28% +$1.37M
OMC icon
125
Omnicom Group
OMC
$21.8B
$6.33M 0.21%
74,432
+8,586
+13% +$720K
3 4
5
6 7

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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.