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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
EIX icon
176
Edison International
EIX
$30.3B
$4.95M 0.14%
62,230
-12,454
-17% -$945K
CMI icon
177
Cummins
CMI
$83.6B
$4.95M 0.14%
32,702
+4,335
+15% +$642K
CCL icon
178
Carnival Corporation Ltd
CCL
$38.1B
$4.92M 0.14%
83,504
+11,188
+15% +$626K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$72.9B
$4.91M 0.14%
12,678
-483
-4% -$179K
PPG icon
180
PPG Industries
PPG
$24.9B
$4.89M 0.14%
46,525
+11,807
+34% +$1.2M
WY icon
181
Weyerhaeuser
WY
$17.6B
$4.86M 0.14%
143,147
-15,427
-10% -$502K
DTE icon
182
DTE Energy
DTE
$29.9B
$4.83M 0.14%
55,593
-8,949
-14% -$758K
APD icon
183
Air Products & Chemicals
APD
$65.5B
$4.83M 0.14%
35,663
+436
+1% +$61.5K
PBW icon
184
Invesco WilderHill Clean Energy ETF
PBW
$379M
$4.78M 0.14%
239,028
-10,610
-4% -$205K
PARA
185
DELISTED
Paramount Global Class B
PARA
$4.76M 0.14%
68,614
+5,748
+9% +$377K
SRE icon
186
Sempra
SRE
$58.1B
$4.73M 0.14%
85,682
-28,450
-25% -$1.51M
PLD icon
187
Prologis
PLD
$136B
$4.65M 0.13%
89,687
-50,238
-36% -$2.56M
DE icon
188
Deere & Co
DE
$165B
$4.64M 0.13%
42,672
+975
+2% +$106K
LVS icon
189
Las Vegas Sands
LVS
$32.2B
$4.58M 0.13%
80,321
+37,317
+87% +$2.03M
DRI icon
190
Darden Restaurants
DRI
$24.3B
$4.57M 0.13%
+54,587
New +$4.09M
MPC icon
191
Marathon Petroleum
MPC
$90.1B
$4.55M 0.13%
89,983
+2,674
+3% +$133K
INTU icon
192
Intuit
INTU
$91.1B
$4.54M 0.13%
39,155
+640
+2% +$76.7K
GLW icon
193
Corning
GLW
$107B
$4.49M 0.13%
166,278
+27,228
+20% +$724K
KR icon
194
Kroger
KR
$36.7B
$4.47M 0.13%
151,614
-26,704
-15% -$853K
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$4.47M 0.13%
95,864
+37,816
+65% +$1.6M
ICE icon
196
Intercontinental Exchange
ICE
$87.2B
$4.45M 0.13%
74,291
-12,623
-15% -$739K
VTR icon
197
Ventas
VTR
$47.5B
$4.4M 0.13%
67,596
+21,478
+47% +$1.34M
CTSH icon
198
Cognizant
CTSH
$26.5B
$4.39M 0.13%
73,722
-8,612
-10% -$495K
CAH icon
199
Cardinal Health
CAH
$53.7B
$4.35M 0.13%
53,322
-2,669
-5% -$210K
ROK icon
200
Rockwell Automation
ROK
$51.1B
$4.34M 0.13%
27,888
-3,583
-11% -$535K
6 7
8
9 10

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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.