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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
COF icon
126
Capital One
COF
$128B
$7.71M 0.18%
77,444
+16,124
+26% +$1.47M
CSX icon
127
CSX Corp
CSX
$94.1B
$7.69M 0.18%
419,475
+44,895
+12% +$795K
SO icon
128
Southern Company
SO
$108B
$7.65M 0.18%
159,130
+31,368
+25% +$1.6M
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$7.62M 0.18%
45,683
+1,988
+5% +$317K
SPGI icon
130
S&P Global
SPGI
$124B
$7.57M 0.18%
44,712
+7,394
+20% +$1.21M
GD icon
131
General Dynamics
GD
$103B
$7.57M 0.18%
37,217
-2,635
-7% -$538K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.56M 0.18%
219,029
+26,898
+14% +$803K
GM icon
133
General Motors
GM
$80.9B
$7.56M 0.18%
184,482
-11,028
-6% -$478K
TFC icon
134
Truist Financial
TFC
$63.9B
$7.5M 0.18%
150,765
+14,584
+11% +$704K
MON
135
DELISTED
Monsanto Co
MON
$7.49M 0.18%
64,137
+2,726
+4% +$324K
NXPI icon
136
NXP Semiconductors
NXPI
$60.8B
$7.44M 0.17%
63,532
+15,512
+32% +$1.79M
NSC icon
137
Norfolk Southern
NSC
$75.5B
$7.42M 0.17%
51,207
-2,022
-4% -$272K
AMAT icon
138
Applied Materials
AMAT
$347B
$7.37M 0.17%
144,250
-10,211
-7% -$553K
GIS icon
139
General Mills
GIS
$20.2B
$7.31M 0.17%
123,288
+11,822
+11% +$639K
DE icon
140
Deere & Co
DE
$165B
$7.3M 0.17%
46,632
+1,701
+4% +$238K
ALL icon
141
Allstate
ALL
$70.7B
$7.24M 0.17%
69,104
+14,759
+27% +$1.45M
HAL icon
142
Halliburton
HAL
$26.1B
$7.23M 0.17%
147,930
+4,146
+3% +$183K
ETN icon
143
Eaton
ETN
$141B
$7.19M 0.17%
91,016
+7,613
+9% +$592K
MET icon
144
MetLife
MET
$62.4B
$7.08M 0.17%
140,041
+6,026
+4% +$317K
MRSH
145
Marsh
MRSH
$94.3B
$7.08M 0.17%
86,965
+10,408
+14% +$865K
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$7.07M 0.17%
109,378
+37,980
+53% +$2.32M
TJX icon
147
TJX Companies
TJX
$179B
$7.03M 0.16%
183,906
+6,054
+3% +$220K
CI icon
148
Cigna
CI
$78.5B
$7M 0.16%
34,442
-1,573
-4% -$313K
CCI icon
149
Crown Castle
CCI
$34.6B
$6.95M 0.16%
62,619
+7,688
+14% +$830K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$6.95M 0.16%
109,783
+8,996
+9% +$569K
4 5
6
7 8

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TRSOTSOK
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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.