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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
PSX icon
126
Phillips 66
PSX
$82.9B
$6.83M 0.19%
74,531
-7,265
-9% -$615K
AET
127
DELISTED
Aetna Inc
AET
$6.79M 0.19%
42,713
-9,676
-18% -$1.51M
CSX icon
128
CSX Corp
CSX
$94B
$6.78M 0.19%
374,580
-94,029
-20% -$1.61M
CI icon
129
Cigna
CI
$78.4B
$6.73M 0.18%
36,015
-1,653
-4% -$294K
SPG icon
130
Simon Property Group
SPG
$76.4B
$6.67M 0.18%
41,418
-7,263
-15% -$1.16M
HAL icon
131
Halliburton
HAL
$26.1B
$6.62M 0.18%
143,784
+1,053
+0.7% +$44.1K
D icon
132
Dominion Energy
D
$62B
$6.61M 0.18%
85,874
-3,740
-4% -$291K
JCI icon
133
Johnson Controls International
JCI
$85.1B
$6.6M 0.18%
163,733
+32,229
+25% +$1.3M
KHC icon
134
Kraft Heinz
KHC
$32.8B
$6.58M 0.18%
84,815
-3,796
-4% -$317K
TJX icon
135
TJX Companies
TJX
$179B
$6.56M 0.18%
177,852
-6,590
-4% -$235K
DB icon
136
Deutsche Bank
DB
$67.9B
$6.51M 0.18%
+376,809
New +$6.53M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$6.5M 0.18%
100,787
-5,366
-5% -$335K
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$6.46M 0.18%
43,695
-2,013
-4% -$286K
MRSH
139
Marsh
MRSH
$94.3B
$6.42M 0.18%
76,557
+7,686
+11% +$609K
ETN icon
140
Eaton
ETN
$141B
$6.41M 0.18%
83,403
-2,833
-3% -$214K
TFC icon
141
Truist Financial
TFC
$63.9B
$6.39M 0.17%
136,181
-4,789
-3% -$220K
SYK icon
142
Stryker
SYK
$135B
$6.31M 0.17%
44,427
-348
-0.8% -$49.9K
SO icon
143
Southern Company
SO
$108B
$6.28M 0.17%
127,762
-18,183
-12% -$881K
TSLA icon
144
Tesla
TSLA
$1.18T
$6.26M 0.17%
275,325
+23,625
+9% +$545K
CTSH icon
145
Cognizant
CTSH
$26.5B
$6.19M 0.17%
85,290
-4,076
-5% -$286K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.17M 0.17%
33,647
+12,213
+57% +$2.16M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.17M 0.17%
+24,550
New +$6.05M
FIS icon
148
Fidelity National Information Services
FIS
$24.2B
$6.14M 0.17%
65,800
+13,874
+27% +$1.26M
ADP icon
149
Automatic Data Processing
ADP
$109B
$6.11M 0.17%
55,897
-3,363
-6% -$360K
F icon
150
Ford
F
$60.9B
$6.07M 0.17%
507,323
-79,085
-13% -$892K
4 5
6
7 8

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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.