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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
GM icon
126
General Motors
GM
$80B
$6.33M 0.21%
199,118
-4,753
-2% -$148K
SCHW
127
Charles Schwab
SCHW
$181B
$6.3M 0.21%
199,482
+45,680
+30% +$1.34M
PLD icon
128
Prologis
PLD
$136B
$6.29M 0.21%
+117,490
New +$6.2M
AET
129
DELISTED
Aetna Inc
AET
$6.18M 0.21%
53,501
+6,265
+13% +$734K
ADP icon
130
Automatic Data Processing
ADP
$105B
$6.17M 0.21%
69,953
-17
-0% -$1.54K
EA icon
131
Electronic Arts
EA
$52.9B
$6.09M 0.2%
71,263
+24,962
+54% +$2M
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$6.07M 0.2%
86,096
-1,435
-2% -$107K
ALL icon
133
Allstate
ALL
$68.3B
$6.07M 0.2%
87,753
+11,154
+15% +$768K
DFS
134
DELISTED
Discover Financial Services
DFS
$6.04M 0.2%
106,881
+35,833
+50% +$2.05M
PSX icon
135
Phillips 66
PSX
$84.4B
$6.04M 0.2%
74,983
-9,024
-11% -$701K
NEE icon
136
NextEra Energy
NEE
$183B
$6.02M 0.2%
196,920
-166,792
-46% -$5.25M
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$5.98M 0.2%
136,600
+18,087
+15% +$775K
DHR icon
138
Danaher
DHR
$138B
$5.93M 0.2%
85,375
-142,064
-62% -$10.1M
HAL icon
139
Halliburton
HAL
$26.4B
$5.93M 0.2%
132,077
+12,979
+11% +$567K
CRM icon
140
Salesforce
CRM
$148B
$5.84M 0.2%
81,907
-89,939
-52% -$7.01M
HUM icon
141
Humana
HUM
$44B
$5.84M 0.2%
33,008
+12,864
+64% +$2.23M
ISRG icon
142
Intuitive Surgical
ISRG
$126B
$5.83M 0.2%
72,432
+12,825
+22% +$982K
ECL icon
143
Ecolab
ECL
$78.6B
$5.7M 0.19%
46,806
-34,035
-42% -$4.11M
CME icon
144
CME Group
CME
$96.1B
$5.7M 0.19%
54,500
+10,521
+24% +$1.1M
APC
145
DELISTED
Anadarko Petroleum
APC
$5.68M 0.19%
89,614
+54,563
+156% +$3.04M
NOC icon
146
Northrop Grumman
NOC
$76B
$5.62M 0.19%
26,245
-28,327
-52% -$6.14M
MCK icon
147
McKesson
MCK
$101B
$5.58M 0.19%
33,470
-10,051
-23% -$1.87M
BNY
148
Bank of New York Mellon
BNY
$106B
$5.57M 0.19%
139,780
-44,432
-24% -$1.77M
TGT icon
149
Target
TGT
$65.6B
$5.51M 0.18%
80,183
-36,837
-31% -$2.64M
FIS icon
150
Fidelity National Information Services
FIS
$23.8B
$5.46M 0.18%
70,884
+10,584
+18% +$827K
4 5
6
7 8

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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.