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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
ADP icon
126
Automatic Data Processing
ADP
$105B
$6.15M 0.19%
59,849
-10,104
-14% -$943K
AMT icon
127
American Tower
AMT
$81.3B
$6.08M 0.19%
57,523
+717
+1% +$77.9K
AET
128
DELISTED
Aetna Inc
AET
$6M 0.19%
48,382
-5,119
-10% -$613K
DHR icon
129
Danaher
DHR
$138B
$6M 0.19%
86,902
+1,527
+2% +$106K
PYPL icon
130
PayPal
PYPL
$49.3B
$5.99M 0.19%
151,756
-74,820
-33% -$3.01M
F icon
131
Ford
F
$59.3B
$5.9M 0.19%
486,131
+50,759
+12% +$616K
XEL icon
132
Xcel Energy
XEL
$48.8B
$5.89M 0.19%
+144,644
New +$5.78M
ELV icon
133
Elevance Health
ELV
$81.6B
$5.86M 0.19%
40,743
+15,384
+61% +$2.06M
HPE icon
134
Hewlett Packard
HPE
$62.4B
$5.84M 0.19%
434,623
-467,274
-52% -$6.24M
BSX icon
135
Boston Scientific
BSX
$68.4B
$5.83M 0.18%
269,481
-205,739
-43% -$4.49M
RAI
136
DELISTED
Reynolds American Inc
RAI
$5.75M 0.18%
102,694
+31,261
+44% +$1.66M
EBAY icon
137
eBay
EBAY
$50.4B
$5.74M 0.18%
193,423
-23,734
-11% -$701K
SRE icon
138
Sempra
SRE
$58.6B
$5.74M 0.18%
114,132
+83,340
+271% +$4.24M
TRV icon
139
Travelers Companies
TRV
$78.4B
$5.66M 0.18%
46,232
+2,393
+5% +$273K
FDX icon
140
FedEx
FDX
$73B
$5.64M 0.18%
30,301
-22,977
-43% -$4.22M
AMAT icon
141
Applied Materials
AMAT
$398B
$5.59M 0.18%
173,371
+23,771
+16% +$723K
CRM icon
142
Salesforce
CRM
$148B
$5.58M 0.18%
81,489
-418
-0.5% -$30.3K
SYK icon
143
Stryker
SYK
$133B
$5.58M 0.18%
46,531
+19,079
+69% +$2.19M
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.57M 0.18%
198,593
+57,144
+40% +$1.54M
EXC icon
145
Exelon
EXC
$46.6B
$5.57M 0.18%
219,832
-8,160
-4% -$193K
BCR
146
DELISTED
CR Bard Inc.
BCR
$5.44M 0.17%
+24,225
New +$5.26M
ECL icon
147
Ecolab
ECL
$78.6B
$5.42M 0.17%
46,227
-579
-1% -$67.8K
DTE icon
148
DTE Energy
DTE
$29.5B
$5.41M 0.17%
+64,542
New +$5.19M
KMB icon
149
Kimberly-Clark
KMB
$36.6B
$5.4M 0.17%
47,325
+14,915
+46% +$1.73M
EIX icon
150
Edison International
EIX
$30.3B
$5.38M 0.17%
74,684
+36,555
+96% +$2.58M
4 5
6
7 8

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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.