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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$122B
$3.72M 0.12%
42,629
+26,534
+165% +$2.51M
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 0.12%
25,658
-16,242
-39% -$2.38M
IP icon
203
International Paper
IP
$22.8B
$3.69M 0.12%
+81,216
New +$3.58M
STJ
204
DELISTED
St Jude Medical
STJ
$3.66M 0.12%
45,931
-4,081
-8% -$329K
DE icon
205
Deere & Co
DE
$162B
$3.61M 0.12%
42,323
+835
+2% +$68.3K
TAP icon
206
Molson Coors Class B
TAP
$7.79B
$3.59M 0.12%
32,656
+10,186
+45% +$1.04M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$3.57M 0.12%
29,132
+6,196
+27% +$798K
PPG icon
208
PPG Industries
PPG
$25B
$3.55M 0.12%
34,323
+1,566
+5% +$164K
NBL
209
DELISTED
Noble Energy, Inc.
NBL
$3.52M 0.12%
+98,396
New +$3.46M
DG icon
210
Dollar General
DG
$28.1B
$3.49M 0.12%
49,897
-9,748
-16% -$826K
WELL icon
211
Welltower
WELL
$170B
$3.49M 0.12%
46,661
-20,081
-30% -$1.54M
EQIX icon
212
Equinix
EQIX
$103B
$3.49M 0.12%
9,682
-10,005
-51% -$3.71M
DAL icon
213
Delta Air Lines
DAL
$58.3B
$3.45M 0.12%
87,589
+27,489
+46% +$1.04M
HES
214
DELISTED
Hess
HES
$3.45M 0.12%
64,303
-4,668
-7% -$250K
PFG icon
215
Principal Financial Group
PFG
$24.5B
$3.44M 0.12%
66,871
+37,371
+127% +$1.75M
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.43M 0.11%
141,449
-46,358
-25% -$1.19M
INTU icon
217
Intuit
INTU
$86.3B
$3.42M 0.11%
+31,124
New +$3.48M
ADI icon
218
Analog Devices
ADI
$179B
$3.42M 0.11%
53,034
+4,787
+10% +$297K
RAI
219
DELISTED
Reynolds American Inc
RAI
$3.37M 0.11%
71,433
-174,783
-71% -$8.77M
EXPE icon
220
Expedia Group
EXPE
$35.2B
$3.35M 0.11%
28,711
+12,976
+82% +$1.47M
LKQ icon
221
LKQ Corp
LKQ
$5.76B
$3.35M 0.11%
+94,336
New +$3.27M
PCG icon
222
PG&E
PCG
$39.2B
$3.35M 0.11%
54,688
-93,446
-63% -$5.93M
CMA
223
DELISTED
Comerica
CMA
$3.32M 0.11%
70,245
+44,233
+170% +$2M
FL
224
DELISTED
Foot Locker
FL
$3.31M 0.11%
48,941
+29,341
+150% +$1.83M
LRCX icon
225
Lam Research
LRCX
$372B
$3.24M 0.11%
+342,150
New +$3.11M
7 8
9
10 11

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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.