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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
+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
DE icon
201
Deere & Co
DE
$165B
$4.3M 0.14%
41,697
-626
-1% -$58.9K
FIS icon
202
Fidelity National Information Services
FIS
$24.2B
$4.23M 0.13%
55,923
-14,961
-21% -$1.14M
ROK icon
203
Rockwell Automation
ROK
$51.1B
$4.23M 0.13%
31,471
+22,371
+246% +$2.86M
ORLY icon
204
O'Reilly Automotive
ORLY
$75.1B
$4.17M 0.13%
224,640
-156,120
-41% -$2.85M
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$4.17M 0.13%
41,569
+10,802
+35% +$1.16M
HCA icon
206
HCA Healthcare
HCA
$88.4B
$4.14M 0.13%
55,920
+16,853
+43% +$1.26M
SYF icon
207
Synchrony
SYF
$24.4B
$4.14M 0.13%
114,090
+54
+0% +$1.72K
YUM icon
208
Yum! Brands
YUM
$41.9B
$4.11M 0.13%
64,884
-56,956
-47% -$3.58M
CAH icon
209
Cardinal Health
CAH
$53.7B
$4.03M 0.13%
55,991
+22,381
+67% +$1.62M
PFG icon
210
Principal Financial Group
PFG
$24.3B
$4.02M 0.13%
69,449
+2,578
+4% +$144K
PARA
211
DELISTED
Paramount Global Class B
PARA
$4M 0.13%
62,866
+17,007
+37% +$1.01M
VNO icon
212
Vornado Realty Trust
VNO
$7.65B
$3.98M 0.13%
+47,190
New +$3.71M
APH icon
213
Amphenol
APH
$185B
$3.95M 0.13%
235,120
+68,380
+41% +$1.14M
IP icon
214
International Paper
IP
$22.6B
$3.94M 0.12%
78,410
-2,806
-3% -$130K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$3.91M 0.12%
108,343
+11,198
+12% +$448K
EA icon
216
Electronic Arts
EA
$52.7B
$3.91M 0.12%
49,603
-21,660
-30% -$1.74M
CMI icon
217
Cummins
CMI
$83.6B
$3.88M 0.12%
28,367
-3,288
-10% -$440K
AKAM icon
218
Akamai
AKAM
$15.6B
$3.85M 0.12%
+57,697
New +$3.67M
NSC icon
219
Norfolk Southern
NSC
$75.4B
$3.81M 0.12%
35,233
-47,474
-57% -$4.8M
MRSH
220
Marsh
MRSH
$94.3B
$3.8M 0.12%
56,187
-42,053
-43% -$2.82M
CCL icon
221
Carnival Corporation Ltd
CCL
$38.1B
$3.77M 0.12%
72,316
-29,809
-29% -$1.49M
PPL
222
PPL Corp
PPL
$26.9B
$3.74M 0.12%
+109,809
New +$3.68M
BXP icon
223
Boston Properties
BXP
$11.6B
$3.73M 0.12%
29,673
+9,397
+46% +$1.17M
MNST icon
224
Monster Beverage
MNST
$95.1B
$3.7M 0.12%
166,942
+103,186
+162% +$2.36M
KDP icon
225
Keurig Dr Pepper
KDP
$42.8B
$3.66M 0.12%
40,328
+6,481
+19% +$568K
7 8
9
10 11

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TRSOTSOK
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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.