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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
+7.12%
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
$4.27B
AUM Growth
+$616M
Cap. Flow
+$384M
Cap. Flow %
8.98%
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
XOM icon
ExxonMobil
XOM
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$16.2M
2
STLA icon
Stellantis
STLA
+$11.3M
3
RACE icon
Ferrari
RACE
+$7.06M
4
A icon
Agilent Technologies
A
+$6.39M
5
EOG icon
EOG Resources
EOG
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.07%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$10.1M 0.24%
98,992
+6,274
+7% +$639K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.24%
139,281
+28,638
+26% +$2.02M
F icon
103
Ford
F
$64B
$9.98M 0.23%
798,949
+291,626
+57% +$3.59M
DB icon
104
Deutsche Bank
DB
$68.6B
$9.83M 0.23%
515,686
+138,877
+37% +$2.51M
AMT icon
105
American Tower
AMT
$81.5B
$9.67M 0.23%
67,759
+12,532
+23% +$1.79M
TMO icon
106
Thermo Fisher Scientific
TMO
$216B
$9.35M 0.22%
49,232
+6,077
+14% +$1.16M
MDLZ icon
107
Mondelez International
MDLZ
$83.8B
$9.29M 0.22%
217,169
+26,670
+14% +$1.12M
EOG icon
108
EOG Resources
EOG
$77.2B
$9.21M 0.22%
85,375
-43,870
-34% -$4.42M
RTN
109
DELISTED
Raytheon Company
RTN
$9.01M 0.21%
47,979
+5,887
+14% +$1.1M
PSX icon
110
Phillips 66
PSX
$84.1B
$8.95M 0.21%
88,521
+13,990
+19% +$1.33M
DUK icon
111
Duke Energy
DUK
$101B
$8.89M 0.21%
105,751
+12,998
+14% +$1.14M
CHTR icon
112
Charter Communications
CHTR
$16.6B
$8.85M 0.21%
26,333
-8,723
-25% -$2.96M
AET
113
DELISTED
Aetna Inc
AET
$8.78M 0.21%
48,687
+5,974
+14% +$1.03M
BNY
114
Bank of New York Mellon
BNY
$105B
$8.71M 0.2%
161,695
+19,503
+14% +$1.04M
ADP icon
115
Automatic Data Processing
ADP
$111B
$8.54M 0.2%
72,857
+16,960
+30% +$1.94M
DHR icon
116
Danaher
DHR
$142B
$8.49M 0.2%
103,148
+12,567
+14% +$1.02M
PX
117
DELISTED
Praxair Inc
PX
$8.4M 0.2%
54,289
-4,297
-7% -$638K
EXC icon
118
Exelon
EXC
$48.5B
$8.39M 0.2%
298,497
+73,689
+33% +$2.12M
AGN
119
DELISTED
Allergan plc
AGN
$8.36M 0.2%
51,102
+6,259
+14% +$1.12M
SPG icon
120
Simon Property Group
SPG
$76.8B
$8.09M 0.19%
47,090
+5,672
+14% +$921K
BSX icon
121
Boston Scientific
BSX
$67.6B
$8.04M 0.19%
324,226
-22,409
-6% -$618K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.2B
$8M 0.19%
110,928
+86,184
+348% +$6.1M
BDX icon
123
Becton Dickinson
BDX
$46.3B
$7.99M 0.19%
38,271
+9,612
+34% +$2.01M
BAX icon
124
Baxter International
BAX
$12.8B
$7.93M 0.19%
122,680
+61,265
+100% +$3.93M
D icon
125
Dominion Energy
D
$62.5B
$7.92M 0.19%
97,700
+11,826
+14% +$958K
3 4
5
6 7

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Zurich Insurance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Zurich Insurance Group held 648 positions worth $4.27B, up 17% from $3.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Insurance Group deployed $384M of net new capital in Q4 2017, opening 43 new positions and adding to 351 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 88,796 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CNH Industrial, an estimated $16.2M trimmed.

  • Zurich Insurance Group's largest Q4 2017 buy was TD Ameritrade Holding Corp: 88,796 shares worth $4.54M.
  • Zurich Insurance Group added most to Apple in Q4 2017, an estimated $19.6M increase.
  • Zurich Insurance Group's biggest Q4 2017 reduction was CNH Industrial, cutting an estimated $16.2M.
  • Zurich Insurance Group fully exited Liberty Global Class C in Q4 2017, selling an estimated $4.41M.
  • Zurich Insurance Group's ten largest holdings make up 18% of its $4.27B portfolio in Q4 2017.
  • Zurich Insurance Group opened 43 new positions and closed 86 in Q4 2017.
  • Zurich Insurance Group's portfolio value rose 17% quarter-over-quarter to $4.27B.

Based on Zurich Insurance Group's 13F filing for Q4 2017, filed 14 Feb 2018.