We are live on
!
Find out more
ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.7B
1-Year Est. Return
53.57%
This Fund
S&P 500
This Quarter
Est. Return
-3.5%
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
$2.72B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
104.58%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91M |
| 2 |
Wells Fargo
WFC
|
+$60.2M |
| 3 |
Microsoft
MSFT
|
+$54.5M |
| 4 |
ExxonMobil
XOM
|
+$53.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
176
DELISTED
Atwood Oceanics
ATW
| $1.56M | 0.06% |
+105,300
| New | +$2.05M |
|
177
Truist Financial
TFC
$63.3B
| $1.55M | 0.06% |
+43,414
| New | +$1.68M |
|
178
Southwest Gas
SWX
$6.47B
| $1.52M | 0.06% |
+26,100
| New | +$1.44M |
|
|
FNFG
179
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.5M | 0.06% |
+147,400
| New | +$1.4M |
|
|
TXNM
180
TXNM Energy Inc
TXNM
$6.41B
| $1.48M | 0.05% |
+52,600
| New | +$1.37M |
|
181
CVB Financial
CVBF
$3.94B
| $1.47M | 0.05% |
+87,700
| New | +$1.5M |
|
182
Portland General Electric
POR
$5.71B
| $1.44M | 0.05% |
+38,900
| New | +$1.37M |
|
183
Essential Utilities
WTRG
$11.3B
| $1.41M | 0.05% |
+53,125
| New | +$1.36M |
|
184
Brady Corp
BRC
$4.44B
| $1.4M | 0.05% |
+71,100
| New | +$1.6M |
|
185
Fulton Financial
FULT
$4.66B
| $1.4M | 0.05% |
+115,500
| New | +$1.45M |
|
186
Principal Financial Group
PFG
$24.3B
| $1.4M | 0.05% |
+29,500
| New | +$1.53M |
|
187
Emerson Electric
EMR
$83.9B
| $1.39M | 0.05% |
+31,400
| New | +$1.54M |
|
188
L3Harris
LHX
$51.6B
| $1.38M | 0.05% |
+18,900
| New | +$1.48M |
|
189
Cboe Global Markets
CBOE
$32.5B
| $1.35M | 0.05% |
+20,082
| New | +$1.27M |
|
|
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.05% |
+82,500
| New | +$1.42M |
|
|
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | 0.05% |
+108,206
| New | +$1.31M |
|
192
Progressive
PGR
$123B
| $1.33M | 0.05% |
+43,365
| New | +$1.31M |
|
193
Hancock Whitney
HWC
$6.2B
| $1.31M | 0.05% |
+48,500
| New | +$1.38M |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $1.31M | 0.05% |
+12,000
| New | +$1.25M |
|
195
NVIDIA
NVDA
$4.86T
| $1.3M | 0.05% |
+2,117,880
| New | +$1.15M |
|
|
WDR
196
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | 0.05% |
+37,500
| New | +$1.55M |
|
197
Intel
INTC
$455B
| $1.29M | 0.05% |
+42,973
| New | +$1.24M |
|
198
iShares Europe ETF
IEV
$1.67B
| $1.26M | 0.05% |
+32,207
| New | +$1.38M |
|
199
Genuine Parts
GPC
$17.1B
| $1.25M | 0.05% |
+15,100
| New | +$1.3M |
|
200
Alaska Air
ALK
$5.29B
| $1.25M | 0.05% |
+15,726
| New | +$1.2M |
|
Similar funds
ACA
WANY
IMPI
AIM
ECM
TRSOTSOK
GC
Zurich Insurance Group's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Zurich Insurance Group, which disclosed 239 positions worth $2.72B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 3,102,664 shares worth $85.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.
- Zurich Insurance Group's largest Q3 2015 buy was Apple: 3,102,664 shares worth $85.6M.
- Zurich Insurance Group's ten largest holdings make up 19% of its $2.72B portfolio in Q3 2015.
- Zurich Insurance Group disclosed 239 positions in Q3 2015, its first 13F filing on record.
Based on Zurich Insurance Group's 13F filing for Q3 2015, filed 16 Nov 2015.