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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
PLD icon
101
Prologis
PLD
$136B
$7.39M 0.23%
139,925
+22,435
+19% +$1.14M
AVB icon
102
AvalonBay Communities
AVB
$27.5B
$7.33M 0.23%
41,367
+23,540
+132% +$3.97M
OXY icon
103
Occidental Petroleum
OXY
$55.7B
$7.25M 0.23%
101,852
-19,534
-16% -$1.39M
MS icon
104
Morgan Stanley
MS
$319B
$7.22M 0.23%
170,833
-46,406
-21% -$1.75M
PSA icon
105
Public Storage
PSA
$61.5B
$7.17M 0.23%
32,062
+12,590
+65% +$2.68M
NEM icon
106
Newmont
NEM
$96.2B
$7.13M 0.23%
209,332
+113,364
+118% +$3.87M
MON
107
DELISTED
Monsanto Co
MON
$7.06M 0.22%
67,129
-1,356
-2% -$139K
HAL icon
108
Halliburton
HAL
$26.1B
$7.06M 0.22%
130,501
-1,576
-1% -$78.6K
WMB icon
109
Williams Companies
WMB
$85.8B
$7.02M 0.22%
225,363
+82,979
+58% +$2.5M
NFLX icon
110
Netflix
NFLX
$307B
$6.89M 0.22%
556,800
-291,610
-34% -$3.46M
GM icon
111
General Motors
GM
$80.9B
$6.86M 0.22%
196,973
-2,145
-1% -$72.1K
ADM icon
112
Archer Daniels Midland
ADM
$38.7B
$6.81M 0.22%
149,172
+38,077
+34% +$1.69M
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$6.81M 0.22%
48,244
+3,718
+8% +$548K
TGT icon
114
Target
TGT
$66.3B
$6.74M 0.21%
93,292
+13,109
+16% +$949K
AEP icon
115
American Electric Power
AEP
$70.4B
$6.73M 0.21%
106,876
+41,947
+65% +$2.59M
STZ icon
116
Constellation Brands
STZ
$22.5B
$6.73M 0.21%
43,869
-4,060
-8% -$645K
FRC
117
DELISTED
First Republic Bank
FRC
$6.56M 0.21%
71,235
-39,513
-36% -$3.23M
GIS icon
118
General Mills
GIS
$20.2B
$6.55M 0.21%
106,006
+30,529
+40% +$1.89M
SCHW
119
Charles Schwab
SCHW
$182B
$6.46M 0.2%
163,668
-35,814
-18% -$1.28M
PX
120
DELISTED
Praxair Inc
PX
$6.39M 0.2%
54,517
-10,733
-16% -$1.28M
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$6.26M 0.2%
152,466
+31,224
+26% +$1.29M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$6.26M 0.2%
90,950
+4,854
+6% +$348K
COF icon
123
Capital One
COF
$128B
$6.16M 0.2%
70,635
-25,125
-26% -$2.03M
KR icon
124
Kroger
KR
$36.7B
$6.15M 0.19%
178,318
+97,206
+120% +$3.17M
ALL icon
125
Allstate
ALL
$70.6B
$6.15M 0.19%
83,004
-4,749
-5% -$334K
3 4
5
6 7

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TRSOTSOK
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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.