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 | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$5.57B
| $1.25M | 0.05% |
+33,000
| New | +$1.34M |
|
202
Watsco Inc
WSO
$12.7B
| $1.24M | 0.05% |
+10,500
| New | +$1.31M |
|
203
Steel Dynamics
STLD
$36B
| $1.23M | 0.05% |
+71,700
| New | +$1.39M |
|
204
Omnicom Group
OMC
$21.6B
| $1.21M | 0.04% |
+18,400
| New | +$1.29M |
|
205
Deere & Co
DE
$160B
| $1.19M | 0.04% |
+16,100
| New | +$1.42M |
|
206
FNB Corp
FNB
$6.73B
| $1.15M | 0.04% |
+88,900
| New | +$1.18M |
|
207
Applied Industrial Technologies
AIT
$12.8B
| $1.12M | 0.04% |
+29,400
| New | +$1.16M |
|
208
IBM
IBM
$211B
| $1.12M | 0.04% |
+8,054
| New | +$1.19M |
|
|
TCF
209
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.07M | 0.04% |
+33,200
| New | +$1.08M |
|
210
Bank of Hawaii
BOH
$3.15B
| $1.07M | 0.04% |
+16,800
| New | +$1.09M |
|
211
RTX Corp
RTX
$290B
| $1.04M | 0.04% |
+18,591
| New | +$1.14M |
|
212
NetApp
NTAP
$35B
| $1.04M | 0.04% |
+35,100
| New | +$1.08M |
|
213
GATX Corp
GATX
$6.35B
| $1.03M | 0.04% |
+23,400
| New | +$1.16M |
|
|
EV
214
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.04% |
+30,600
| New | +$1.13M |
|
215
Qualcomm
QCOM
$155B
| $1.02M | 0.04% |
+19,000
| New | +$1.13M |
|
216
Packaging Corp of America
PKG
$21.9B
| $993K | 0.04% |
+16,500
| New | +$1.1M |
|
217
John Wiley & Sons Class A
WLY
$2.65B
| $991K | 0.04% |
+19,800
| New | +$1.03M |
|
|
BLD
218
DELISTED
TopBuild
BLD
| $982K | 0.04% |
+31,705
| New | +$981K |
|
219
CSX Corp
CSX
$93.4B
| $982K | 0.04% |
+109,461
| New | +$1.07M |
|
220
Cinemark Holdings
CNK
$4.24B
| $968K | 0.04% |
+29,800
| New | +$1.11M |
|
221
C.H. Robinson
CHRW
$17.4B
| $956K | 0.04% |
+14,100
| New | +$947K |
|
222
HP
HPQ
$24.9B
| $925K | 0.03% |
+79,492
| New | +$1.03M |
|
223
Rockwell Automation
ROK
$53.4B
| $923K | 0.03% |
+9,100
| New | +$1.03M |
|
224
Stanley Black & Decker
SWK
$14.3B
| $921K | 0.03% |
+9,500
| New | +$978K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $920K | 0.03% |
+78,400
| New | +$1.1M |
|
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.