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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
VLO icon
176
Valero Energy
VLO
$89.5B
$5.09M 0.14%
66,200
+7,989
+14% +$550K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.07M 0.14%
192,131
-8,872
-4% -$244K
ADI icon
178
Analog Devices
ADI
$172B
$5.07M 0.14%
58,795
+4,404
+8% +$355K
MCHP icon
179
Microchip Technology
MCHP
$38.8B
$5.05M 0.14%
112,494
+57,276
+104% +$2.4M
EMR icon
180
Emerson Electric
EMR
$81.6B
$5.05M 0.14%
80,309
-18,741
-19% -$1.13M
AFL icon
181
Aflac
AFL
$65.5B
$5.02M 0.14%
123,418
+16,852
+16% +$679K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$5M 0.14%
32,900
-4,433
-12% -$667K
ALL icon
183
Allstate
ALL
$70.6B
$5M 0.14%
54,345
+10,972
+25% +$998K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$4.99M 0.14%
78,738
-13,413
-15% -$834K
PCAR icon
185
PACCAR
PCAR
$70.5B
$4.98M 0.14%
103,322
-3,919
-4% -$177K
HPQ icon
186
HP
HPQ
$26B
$4.96M 0.14%
248,346
+19,838
+9% +$378K
IEV icon
187
iShares Europe ETF
IEV
$1.64B
$4.93M 0.13%
105,186
-22,462
-18% -$1.02M
DTE icon
188
DTE Energy
DTE
$29.9B
$4.83M 0.13%
52,847
+11,093
+27% +$1.03M
AON icon
189
Aon
AON
$80.6B
$4.82M 0.13%
32,993
+691
+2% +$96.4K
CCL icon
190
Carnival Corporation Ltd
CCL
$38.1B
$4.81M 0.13%
74,474
+1,184
+2% +$79.2K
APD icon
191
Air Products & Chemicals
APD
$65.5B
$4.79M 0.13%
31,664
-1,549
-5% -$227K
PLD icon
192
Prologis
PLD
$136B
$4.78M 0.13%
75,304
-13,083
-15% -$806K
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
$4.76M 0.13%
48,111
-22,681
-32% -$2.04M
MPC icon
194
Marathon Petroleum
MPC
$90.1B
$4.68M 0.13%
83,400
+12,212
+17% +$655K
LRCX icon
195
Lam Research
LRCX
$316B
$4.67M 0.13%
252,570
+79,250
+46% +$1.29M
INTU icon
196
Intuit
INTU
$91.1B
$4.64M 0.13%
32,650
+2,877
+10% +$397K
AEP icon
197
American Electric Power
AEP
$70.4B
$4.63M 0.13%
65,952
-7,397
-10% -$527K
TRV icon
198
Travelers Companies
TRV
$81.1B
$4.56M 0.12%
37,185
-8,589
-19% -$1.07M
ROST icon
199
Ross Stores
ROST
$80.8B
$4.47M 0.12%
69,300
+5,710
+9% +$329K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$4.42M 0.12%
29,941
+7,439
+33% +$1.07M
6 7
8
9 10

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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.