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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
FCX icon
176
Freeport-McMoran
FCX
$91.2B
$4.51M 0.15%
415,440
+45,457
+12% +$523K
AMAT icon
177
Applied Materials
AMAT
$398B
$4.51M 0.15%
149,600
-44
-0% -$1.23K
DUK icon
178
Duke Energy
DUK
$98.4B
$4.44M 0.15%
55,475
-69,248
-56% -$5.74M
BHI
179
DELISTED
Baker Hughes
BHI
$4.42M 0.15%
87,585
+29,574
+51% +$1.42M
WMB icon
180
Williams Companies
WMB
$86.7B
$4.38M 0.15%
142,384
+43,369
+44% +$1.15M
PSA icon
181
Public Storage
PSA
$59.3B
$4.34M 0.15%
19,472
+174
+0.9% +$40.6K
NTRS icon
182
Northern Trust
NTRS
$22.4B
$4.32M 0.14%
63,524
+18,605
+41% +$1.26M
ROST icon
183
Ross Stores
ROST
$81B
$4.31M 0.14%
66,978
+10,184
+18% +$626K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$4.3M 0.14%
97,145
-60,583
-38% -$2.54M
AEP icon
185
American Electric Power
AEP
$69.5B
$4.17M 0.14%
64,929
+8,881
+16% +$597K
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$4.16M 0.14%
+30,296
New +$3.84M
CCI icon
187
Crown Castle
CCI
$33.4B
$4.13M 0.14%
43,838
+22,283
+103% +$2.14M
KMB icon
188
Kimberly-Clark
KMB
$36.6B
$4.09M 0.14%
32,410
-17,129
-35% -$2.22M
CERN
189
DELISTED
Cerner Corp
CERN
$4.08M 0.14%
65,992
+12,711
+24% +$802K
CMI icon
190
Cummins
CMI
$87.3B
$4.06M 0.14%
31,655
+2,544
+9% +$309K
VTR icon
191
Ventas
VTR
$44.7B
$4.02M 0.13%
+56,880
New +$4.13M
GPC icon
192
Genuine Parts
GPC
$17.2B
$4.01M 0.13%
39,943
+24,843
+165% +$2.52M
PCAR icon
193
PACCAR
PCAR
$70.4B
$3.96M 0.13%
101,144
+27,929
+38% +$1.06M
ZBH icon
194
Zimmer Biomet
ZBH
$18.4B
$3.88M 0.13%
30,767
+2,486
+9% +$307K
STT icon
195
State Street
STT
$50.2B
$3.85M 0.13%
55,222
-15
-0% -$980
HOG icon
196
Harley-Davidson
HOG
$2.59B
$3.79M 0.13%
72,094
+51,294
+247% +$2.65M
NEM icon
197
Newmont
NEM
$101B
$3.77M 0.13%
+95,968
New +$3.98M
AFL icon
198
Aflac
AFL
$64.8B
$3.77M 0.13%
104,872
-112,276
-52% -$4.09M
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$3.77M 0.13%
55,519
+19,017
+52% +$1.3M
CTSH icon
200
Cognizant
CTSH
$24.3B
$3.74M 0.13%
78,310
-57,510
-42% -$3.27M
6 7
8
9 10

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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.