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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
+6.95%
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
$3.45B
AUM Growth
+$294M
Cap. Flow
+$110M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.5M
2
PG icon
Procter & Gamble
PG
+$10.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.45M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.57M
2
INTC icon
Intel
INTC
+$7.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.99M
4
GE icon
GE Aerospace
GE
+$6.3M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$6.54M 0.19%
55,144
+627
+1% +$73.7K
CSX icon
127
CSX Corp
CSX
$94B
$6.54M 0.19%
421,227
+56,517
+15% +$861K
BLK icon
128
Blackrock
BLK
$167B
$6.49M 0.19%
16,921
-4,120
-20% -$1.58M
MET icon
129
MetLife
MET
$62.4B
$6.46M 0.19%
137,224
+29,788
+28% +$1.42M
TFC icon
130
Truist Financial
TFC
$63.9B
$6.43M 0.19%
143,951
-15,901
-10% -$743K
KMI icon
131
Kinder Morgan
KMI
$70.9B
$6.43M 0.19%
295,757
+41,001
+16% +$896K
ECL icon
132
Ecolab
ECL
$79.8B
$6.37M 0.18%
50,793
+4,566
+10% +$558K
HPQ icon
133
HP
HPQ
$26B
$6.36M 0.18%
355,942
+114,424
+47% +$1.85M
RTN
134
DELISTED
Raytheon Company
RTN
$6.34M 0.18%
41,562
+5,035
+14% +$758K
ADP icon
135
Automatic Data Processing
ADP
$109B
$6.23M 0.18%
60,846
+997
+2% +$102K
KDP icon
136
Keurig Dr Pepper
KDP
$42.8B
$6.17M 0.18%
62,984
+22,656
+56% +$2.11M
FRC
137
DELISTED
First Republic Bank
FRC
$6.12M 0.18%
65,234
-6,001
-8% -$565K
MCK icon
138
McKesson
MCK
$104B
$5.96M 0.17%
40,171
+2,266
+6% +$332K
WELL icon
139
Welltower
WELL
$173B
$5.94M 0.17%
83,915
+8,884
+12% +$599K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.92M 0.17%
25,092
+4,060
+19% +$943K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$5.86M 0.17%
68,787
-2,700
-4% -$213K
ES icon
142
Eversource Energy
ES
$28.1B
$5.78M 0.17%
98,313
+39,165
+66% +$2.23M
ADM icon
143
Archer Daniels Midland
ADM
$38.7B
$5.77M 0.17%
125,410
-23,762
-16% -$1.06M
AET
144
DELISTED
Aetna Inc
AET
$5.69M 0.16%
44,623
-3,759
-8% -$472K
TRV icon
145
Travelers Companies
TRV
$81.1B
$5.67M 0.16%
46,997
+765
+2% +$91.9K
NOC icon
146
Northrop Grumman
NOC
$76B
$5.65M 0.16%
23,759
+4,066
+21% +$966K
ITW icon
147
Illinois Tool Works
ITW
$84.1B
$5.65M 0.16%
42,620
-34,883
-45% -$4.51M
CCI icon
148
Crown Castle
CCI
$34.6B
$5.64M 0.16%
59,672
+937
+2% +$83.8K
ILMN icon
149
Illumina
ILMN
$29.5B
$5.63M 0.16%
33,890
+8,229
+32% +$1.3M
AEP icon
150
American Electric Power
AEP
$70.4B
$5.62M 0.16%
83,671
-23,205
-22% -$1.5M
4 5
6
7 8

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Zurich Insurance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Zurich Insurance Group held 532 positions worth $3.45B, up 9.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group deployed $110M of net new capital in Q1 2017, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was TSMC: 1,039,432 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $8.57M trimmed.

  • Zurich Insurance Group's largest Q1 2017 buy was TSMC: 1,039,432 shares worth $34.1M.
  • Zurich Insurance Group added most to Procter & Gamble in Q1 2017, an estimated $10.3M increase.
  • Zurich Insurance Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $8.57M.
  • Zurich Insurance Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.26M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $3.45B portfolio in Q1 2017.
  • Zurich Insurance Group opened 68 new positions and closed 26 in Q1 2017.
  • Zurich Insurance Group's portfolio value rose 9.3% quarter-over-quarter to $3.45B.

Based on Zurich Insurance Group's 13F filing for Q1 2017, filed 15 May 2017.