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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
EXC icon
151
Exelon
EXC
$48.1B
$5.41M 0.18%
227,992
-129
-0.1% -$3.24K
CSX icon
152
CSX Corp
CSX
$94B
$5.38M 0.18%
529,044
+162,474
+44% +$1.54M
SPGI icon
153
S&P Global
SPGI
$124B
$5.36M 0.18%
42,308
-10,424
-20% -$1.25M
NVDA icon
154
NVIDIA
NVDA
$4.6T
$5.34M 0.18%
3,119,840
+359,800
+13% +$531K
PANW icon
155
Palo Alto Networks
PANW
$256B
$5.32M 0.18%
200,298
+136,626
+215% +$3.11M
F icon
156
Ford
F
$60.9B
$5.25M 0.18%
435,372
-176,642
-29% -$2.23M
D icon
157
Dominion Energy
D
$62.1B
$5.21M 0.17%
70,088
+21,300
+44% +$1.62M
BAX icon
158
Baxter International
BAX
$12.8B
$5.19M 0.17%
109,066
+16,252
+18% +$766K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$5.18M 0.17%
121,242
-27,515
-18% -$1.05M
TJX icon
160
TJX Companies
TJX
$179B
$5.11M 0.17%
136,726
-129,294
-49% -$5.06M
TRV icon
161
Travelers Companies
TRV
$81.1B
$5.02M 0.17%
43,839
-6,204
-12% -$726K
YHOO
162
DELISTED
Yahoo Inc
YHOO
$5.02M 0.17%
116,465
-72,768
-38% -$2.98M
CCL icon
163
Carnival Corporation Ltd
CCL
$38.1B
$4.99M 0.17%
102,125
-865
-0.8% -$40K
ILMN icon
164
Illumina
ILMN
$29.5B
$4.95M 0.17%
27,984
+3,466
+14% +$555K
CI icon
165
Cigna
CI
$78.4B
$4.91M 0.16%
37,686
-1,798
-5% -$235K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$72.9B
$4.91M 0.16%
12,216
+3,539
+41% +$1.42M
SWK icon
167
Stanley Black & Decker
SWK
$14.5B
$4.88M 0.16%
39,710
+16,874
+74% +$2.04M
TSN icon
168
Tyson Foods
TSN
$21.5B
$4.84M 0.16%
+64,764
New +$4.75M
PBW icon
169
Invesco WilderHill Clean Energy ETF
PBW
$379M
$4.83M 0.16%
249,638
– –
GIS icon
170
General Mills
GIS
$20.2B
$4.82M 0.16%
75,477
-49,116
-39% -$3.42M
ADSK icon
171
Autodesk
ADSK
$51.8B
$4.75M 0.16%
65,645
+37,783
+136% +$2.38M
ADM icon
172
Archer Daniels Midland
ADM
$38.7B
$4.68M 0.16%
111,095
+16,878
+18% +$730K
FITB
173
Fifth Third Bancorp
FITB
$51.3B
$4.66M 0.16%
+227,800
New +$4.4M
AMP icon
174
Ameriprise Financial
AMP
$47.8B
$4.64M 0.16%
46,555
-33
-0.1% -$3.2K
HPQ icon
175
HP
HPQ
$26B
$4.54M 0.15%
292,676
-54,188
-16% -$773K
5 6
7
8 9

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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.