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
+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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.7M 0.15%
+21,032
New +$4.59M
WU icon
177
Western Union
WU
$2.4B
$4.69M 0.15%
216,038
+72,744
+51% +$1.51M
DLR icon
178
Digital Realty Trust
DLR
$71.5B
$4.67M 0.15%
+47,542
New +$4.42M
EQIX icon
179
Equinix
EQIX
$103B
$4.65M 0.15%
13,019
+3,337
+34% +$1.17M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.9B
$4.63M 0.15%
89,145
+37,015
+71% +$1.86M
CTSH icon
181
Cognizant
CTSH
$24.3B
$4.61M 0.15%
82,334
+4,024
+5% +$215K
BHI
182
DELISTED
Baker Hughes
BHI
$4.61M 0.15%
70,984
-16,601
-19% -$986K
PBW icon
183
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4.59M 0.15%
249,638
– –
NOC icon
184
Northrop Grumman
NOC
$76B
$4.58M 0.15%
19,693
-6,552
-25% -$1.52M
CME icon
185
CME Group
CME
$96.1B
$4.54M 0.14%
39,379
-15,121
-28% -$1.68M
YHOO
186
DELISTED
Yahoo Inc
YHOO
$4.5M 0.14%
116,326
-139
-0.1% -$5.7K
DFS
187
DELISTED
Discover Financial Services
DFS
$4.46M 0.14%
61,930
-44,951
-42% -$2.86M
CNP icon
188
CenterPoint Energy
CNP
$27.8B
$4.46M 0.14%
+181,116
New +$4.23M
URI icon
189
United Rentals
URI
$66.5B
$4.44M 0.14%
42,086
+24,931
+145% +$2.27M
ADI icon
190
Analog Devices
ADI
$179B
$4.44M 0.14%
61,147
+8,113
+15% +$552K
INTU icon
191
Intuit
INTU
$86.3B
$4.41M 0.14%
38,515
+7,391
+24% +$828K
ROST icon
192
Ross Stores
ROST
$81B
$4.4M 0.14%
67,104
+126
+0.2% +$8.24K
MPC icon
193
Marathon Petroleum
MPC
$91.7B
$4.4M 0.14%
87,309
+17,967
+26% +$816K
LRCX icon
194
Lam Research
LRCX
$372B
$4.39M 0.14%
414,900
+72,750
+21% +$739K
EWW icon
195
iShares MSCI Mexico ETF
EWW
$1.93B
$4.38M 0.14%
99,538
-129,000
-56% -$6.06M
CSX icon
196
CSX Corp
CSX
$93B
$4.37M 0.14%
364,710
-164,334
-31% -$1.84M
FFIV icon
197
F5
FFIV
$22.1B
$4.33M 0.14%
29,957
+19,338
+182% +$2.62M
DVA icon
198
DaVita
DVA
$15.3B
$4.33M 0.14%
+67,410
New +$4.2M
BWA icon
199
BorgWarner
BWA
$13.2B
$4.33M 0.14%
+124,633
New +$4.02M
DGX icon
200
Quest Diagnostics
DGX
$25.9B
$4.3M 0.14%
+46,824
New +$4.04M
6 7
8
9 10

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.