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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
+5.54%
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
$3.66B
AUM Growth
+$130M
Cap. Flow
-$24.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$17M
2
UBS icon
UBS Group
UBS
+$16.3M
3
STLA icon
Stellantis
STLA
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.67M
5
RACE icon
Ferrari
RACE
+$9.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.45M
2
FRC
First Republic Bank
FRC
+$7.38M
3
MDT icon
Medtronic
MDT
+$6.4M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
AMT icon
American Tower
AMT
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.49%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$149B
$8.66M 0.24%
92,718
+11,981
+15% +$1.1M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$8.54M 0.23%
110,643
-9,816
-8% -$787K
A icon
103
Agilent Technologies
A
$39.7B
$8.46M 0.23%
131,855
+6,272
+5% +$391K
ZTS icon
104
Zoetis
ZTS
$32.5B
$8.35M 0.23%
130,899
-10,931
-8% -$685K
GD icon
105
General Dynamics
GD
$106B
$8.19M 0.22%
39,852
+1,145
+3% +$229K
PX
106
DELISTED
Praxair Inc
PX
$8.19M 0.22%
58,586
+8,852
+18% +$1.18M
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$8.16M 0.22%
43,155
+277
+0.6% +$50.2K
AMAT icon
108
Applied Materials
AMAT
$378B
$8.05M 0.22%
154,461
+12,053
+8% +$545K
BLK icon
109
Blackrock
BLK
$170B
$8.03M 0.22%
17,955
+620
+4% +$265K
CME icon
110
CME Group
CME
$93.5B
$7.98M 0.22%
58,790
+8,269
+16% +$1.04M
ILF icon
111
iShares Latin America 40 ETF
ILF
$3.79B
$7.95M 0.22%
226,530
+166,337
+276% +$5.62M
GM icon
112
General Motors
GM
$81.7B
$7.89M 0.22%
195,510
+7,022
+4% +$257K
RTN
113
DELISTED
Raytheon Company
RTN
$7.85M 0.21%
42,092
+1,613
+4% +$284K
DUK icon
114
Duke Energy
DUK
$101B
$7.78M 0.21%
92,753
-3,868
-4% -$331K
MDLZ icon
115
Mondelez International
MDLZ
$80.2B
$7.75M 0.21%
190,499
-10,917
-5% -$464K
EL icon
116
Estee Lauder
EL
$30.7B
$7.64M 0.21%
70,809
+10,439
+17% +$1.07M
AMT icon
117
American Tower
AMT
$79.9B
$7.55M 0.21%
55,227
-34,993
-39% -$4.87M
BNY
118
Bank of New York Mellon
BNY
$106B
$7.54M 0.21%
142,192
-23,011
-14% -$1.21M
OXY icon
119
Occidental Petroleum
OXY
$53.6B
$7.4M 0.2%
115,308
+4,265
+4% +$260K
MON
120
DELISTED
Monsanto Co
MON
$7.36M 0.2%
61,411
-7,903
-11% -$930K
NSC icon
121
Norfolk Southern
NSC
$76.1B
$7.04M 0.19%
53,229
+13,389
+34% +$1.63M
NOC icon
122
Northrop Grumman
NOC
$78B
$6.98M 0.19%
24,265
-3,503
-13% -$943K
MET icon
123
MetLife
MET
$62.7B
$6.96M 0.19%
134,015
-45,893
-26% -$2.24M
SCHW
124
Charles Schwab
SCHW
$184B
$6.91M 0.19%
158,035
-59,718
-27% -$2.48M
DHR icon
125
Danaher
DHR
$140B
$6.89M 0.19%
90,581
-3,736
-4% -$276K
3 4
5
6 7

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Zurich Insurance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Zurich Insurance Group held 640 positions worth $3.66B, up 3.7% from $3.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zurich Insurance Group's Q3 2017 filing shows 83 new, 160 increased, 313 reduced and 35 closed positions. Its largest new stake was CNH Industrial: 1,688,682 shares worth $17.6M. The largest sale was Du Pont De Nemours E I, an estimated $9.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q3 2017 buy was CNH Industrial: 1,688,682 shares worth $17.6M.
  • Zurich Insurance Group added most to iShares MSCI Brazil ETF in Q3 2017, an estimated $9.67M increase.
  • Zurich Insurance Group's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $7.38M.
  • Zurich Insurance Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.45M.
  • Zurich Insurance Group's ten largest holdings make up 17% of its $3.66B portfolio in Q3 2017.
  • Zurich Insurance Group opened 83 new positions and closed 35 in Q3 2017.
  • Zurich Insurance Group's portfolio value rose 3.7% quarter-over-quarter to $3.66B.

Based on Zurich Insurance Group's 13F filing for Q3 2017, filed 14 Nov 2017.