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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$5.62M 0.16%
85,203
-5,747
-6% -$395K
ED icon
152
Consolidated Edison
ED
$41.4B
$5.54M 0.16%
71,375
+748
+1% +$56.2K
HPE icon
153
Hewlett Packard
HPE
$58.8B
$5.54M 0.16%
402,292
-32,331
-7% -$434K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$5.49M 0.16%
110,142
+1,799
+2% +$79K
SPGI icon
155
S&P Global
SPGI
$124B
$5.49M 0.16%
41,988
+14,873
+55% +$1.85M
MRSH
156
Marsh
MRSH
$94.3B
$5.49M 0.16%
74,230
+18,043
+32% +$1.29M
BDX icon
157
Becton Dickinson
BDX
$46.4B
$5.48M 0.16%
30,603
-2,583
-8% -$450K
CERN
158
DELISTED
Cerner Corp
CERN
$5.46M 0.16%
92,789
+20,383
+28% +$1.1M
EXC icon
159
Exelon
EXC
$48.1B
$5.42M 0.16%
211,068
-8,764
-4% -$223K
OMC icon
160
Omnicom Group
OMC
$23.5B
$5.4M 0.16%
62,684
+724
+1% +$61.8K
PSA icon
161
Public Storage
PSA
$61.5B
$5.4M 0.16%
24,666
-7,396
-23% -$1.64M
EBAY icon
162
eBay
EBAY
$51.2B
$5.39M 0.16%
160,431
-32,992
-17% -$1.07M
CI icon
163
Cigna
CI
$78.4B
$5.33M 0.15%
36,400
-1,280
-3% -$189K
CME icon
164
CME Group
CME
$95.4B
$5.3M 0.15%
44,579
+5,200
+13% +$625K
WM icon
165
Waste Management
WM
$95B
$5.2M 0.15%
71,365
-33,453
-32% -$2.39M
WDC icon
166
Western Digital
WDC
$159B
$5.15M 0.15%
82,608
+33,975
+70% +$1.95M
NSC icon
167
Norfolk Southern
NSC
$75.4B
$5.15M 0.15%
45,958
+10,725
+30% +$1.25M
COF icon
168
Capital One
COF
$128B
$5.12M 0.15%
59,058
-11,577
-16% -$1.03M
F icon
169
Ford
F
$60.9B
$5.12M 0.15%
439,725
-46,406
-10% -$577K
BSX icon
170
Boston Scientific
BSX
$68.4B
$5.1M 0.15%
205,110
-64,371
-24% -$1.57M
AVB icon
171
AvalonBay Communities
AVB
$27.5B
$5.04M 0.15%
27,466
-13,901
-34% -$2.49M
FNF icon
172
Fidelity National Financial
FNF
$14.4B
$5.03M 0.15%
186,100
+150,810
+427% +$3.84M
BAX icon
173
Baxter International
BAX
$12.8B
$5M 0.14%
96,449
+25,169
+35% +$1.24M
PFG icon
174
Principal Financial Group
PFG
$24.3B
$4.99M 0.14%
79,052
+9,603
+14% +$586K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$4.99M 0.14%
45,601
-2,209
-5% -$194K
5 6
7
8 9

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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.