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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
BDX icon
151
Becton Dickinson
BDX
$46.4B
$5.36M 0.17%
33,186
-3,500
-10% -$581K
VLO icon
152
Valero Energy
VLO
$89.5B
$5.34M 0.17%
78,226
+19,395
+33% +$1.19M
MCK icon
153
McKesson
MCK
$104B
$5.32M 0.17%
37,905
+4,435
+13% +$652K
KMI icon
154
Kinder Morgan
KMI
$70.9B
$5.28M 0.17%
254,756
-31,992
-11% -$676K
OMC icon
155
Omnicom Group
OMC
$22.7B
$5.27M 0.17%
61,960
-12,472
-17% -$1.05M
STT icon
156
State Street
STT
$48.4B
$5.27M 0.17%
67,833
+12,611
+23% +$949K
APC
157
DELISTED
Anadarko Petroleum
APC
$5.27M 0.17%
75,531
-14,083
-16% -$916K
ED icon
158
Consolidated Edison
ED
$41.4B
$5.2M 0.16%
70,627
+47,816
+210% +$3.46M
RTN
159
DELISTED
Raytheon Company
RTN
$5.19M 0.16%
36,527
-11,546
-24% -$1.64M
MET icon
160
MetLife
MET
$62.4B
$5.16M 0.16%
107,436
-55,382
-34% -$2.54M
GD icon
161
General Dynamics
GD
$103B
$5.12M 0.16%
29,632
-35,859
-55% -$5.87M
CCI icon
162
Crown Castle
CCI
$34.6B
$5.1M 0.16%
58,735
+14,897
+34% +$1.3M
APD icon
163
Air Products & Chemicals
APD
$65.5B
$5.07M 0.16%
35,227
-16,726
-32% -$2.34M
ISRG icon
164
Intuitive Surgical
ISRG
$127B
$5.04M 0.16%
71,487
-945
-1% -$69.5K
CI icon
165
Cigna
CI
$78.4B
$5.03M 0.16%
37,680
-6
-0% -$785
WELL icon
166
Welltower
WELL
$174B
$5.02M 0.16%
75,031
+28,370
+61% +$1.88M
EW icon
167
Edwards Lifesciences
EW
$49.4B
$4.91M 0.16%
157,335
-15,216
-9% -$493K
ICE icon
168
Intercontinental Exchange
ICE
$87.2B
$4.9M 0.16%
86,914
-84,896
-49% -$4.7M
PEG icon
169
Public Service Enterprise Group
PEG
$38.7B
$4.83M 0.15%
110,153
+42,893
+64% +$1.79M
REGN icon
170
Regeneron Pharmaceuticals
REGN
$72.9B
$4.83M 0.15%
13,161
+945
+8% +$359K
ADSK icon
171
Autodesk
ADSK
$51.8B
$4.83M 0.15%
65,228
-417
-0.6% -$30.7K
CAG icon
172
Conagra Brands
CAG
$7.42B
$4.82M 0.15%
121,957
+66,625
+120% +$2.49M
PCG icon
173
PG&E
PCG
$39B
$4.81M 0.15%
79,174
+24,486
+45% +$1.47M
SYY icon
174
Sysco
SYY
$40.8B
$4.78M 0.15%
86,405
+34,831
+68% +$1.81M
WY icon
175
Weyerhaeuser
WY
$17.6B
$4.77M 0.15%
+158,574
New +$4.89M
5 6
7
8 9

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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.