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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
EXC icon
151
Exelon
EXC
$48B
$6.04M 0.17%
224,808
+75,773
+51% +$2.03M
ICE icon
152
Intercontinental Exchange
ICE
$87.4B
$5.97M 0.16%
86,943
-3,708
-4% -$244K
STT icon
153
State Street
STT
$49B
$5.86M 0.16%
61,352
+3,497
+6% +$326K
SPGI icon
154
S&P Global
SPGI
$124B
$5.83M 0.16%
37,318
+2,345
+7% +$356K
WM icon
155
Waste Management
WM
$95.6B
$5.78M 0.16%
73,827
-3,399
-4% -$258K
MCO icon
156
Moody's
MCO
$84.2B
$5.78M 0.16%
41,496
+5,237
+14% +$688K
GIS icon
157
General Mills
GIS
$20.2B
$5.77M 0.16%
111,466
+6,924
+7% +$380K
MU icon
158
Micron Technology
MU
$865B
$5.75M 0.16%
146,246
-11,336
-7% -$358K
PCG icon
159
PG&E
PCG
$39.1B
$5.67M 0.15%
83,209
+10,350
+14% +$709K
DE icon
160
Deere & Co
DE
$166B
$5.64M 0.15%
44,931
+5,059
+13% +$624K
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
$5.62M 0.15%
49,433
+30,115
+156% +$3.01M
CTRA
162
DELISTED
Coterra Energy
CTRA
$5.58M 0.15%
208,638
+77,771
+59% +$1.98M
AIG icon
163
American International
AIG
$42.6B
$5.51M 0.15%
89,796
-15,071
-14% -$939K
CCI icon
164
Crown Castle
CCI
$33.2B
$5.49M 0.15%
54,931
+11,870
+28% +$1.21M
BDX icon
165
Becton Dickinson
BDX
$46.2B
$5.48M 0.15%
28,659
-10,495
-27% -$2.03M
NXPI icon
166
NXP Semiconductors
NXPI
$62.3B
$5.43M 0.15%
+48,020
New +$5.36M
KMB icon
167
Kimberly-Clark
KMB
$37.4B
$5.25M 0.14%
44,592
-2,221
-5% -$271K
TROW icon
168
T. Rowe Price
TROW
$25.7B
$5.23M 0.14%
57,707
-2,538
-4% -$210K
TEL icon
169
TE Connectivity
TEL
$60.1B
$5.2M 0.14%
62,589
+4,903
+8% +$394K
COF icon
170
Capital One
COF
$130B
$5.19M 0.14%
61,320
-17,088
-22% -$1.41M
SRE icon
171
Sempra
SRE
$58.3B
$5.18M 0.14%
90,804
+6,920
+8% +$400K
EQIX icon
172
Equinix
EQIX
$100B
$5.18M 0.14%
11,597
+2,221
+24% +$995K
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$386M
$5.11M 0.14%
217,321
-10,725
-5% -$239K
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$5.1M 0.14%
43,893
+3,861
+10% +$421K
EBAY icon
175
eBay
EBAY
$51.7B
$5.09M 0.14%
132,412
+10,052
+8% +$365K
5 6
7
8 9

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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.