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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
TMUS icon
201
T-Mobile US
TMUS
$195B
$4.33M 0.13%
67,026
+7,373
+12% +$453K
HSY icon
202
Hershey
HSY
$37.3B
$4.26M 0.12%
39,021
+5,627
+17% +$603K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 0.12%
25,552
+8,560
+50% +$1.43M
EFX icon
204
Equifax
EFX
$22B
$4.24M 0.12%
31,034
+24,018
+342% +$3.06M
APC
205
DELISTED
Anadarko Petroleum
APC
$4.24M 0.12%
68,302
-7,229
-10% -$481K
BBY icon
206
Best Buy
BBY
$19B
$4.23M 0.12%
86,148
+52,558
+156% +$2.35M
NUE icon
207
Nucor
NUE
$58.3B
$4.22M 0.12%
70,673
+29,548
+72% +$1.81M
WMB icon
208
Williams Companies
WMB
$85.8B
$4.21M 0.12%
142,444
-82,919
-37% -$2.4M
HUM icon
209
Humana
HUM
$43.9B
$4.2M 0.12%
20,388
+4,201
+26% +$869K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$4.19M 0.12%
50,265
+1,698
+3% +$132K
SHW icon
211
Sherwin-Williams
SHW
$84.8B
$4.19M 0.12%
40,521
+9,447
+30% +$951K
VFC icon
212
VF Corp
VFC
$5.92B
$4.19M 0.12%
80,933
+18,517
+30% +$914K
ALL icon
213
Allstate
ALL
$70.6B
$4.18M 0.12%
51,348
-31,656
-38% -$2.49M
FISV
214
Fiserv Inc
FISV
$29.7B
$4.18M 0.12%
72,552
+16,180
+29% +$908K
CNP icon
215
CenterPoint Energy
CNP
$28.3B
$4.16M 0.12%
151,032
-30,084
-17% -$800K
PH icon
216
Parker-Hannifin
PH
$120B
$4.15M 0.12%
25,906
+4,234
+20% +$643K
TSLA icon
217
Tesla
TSLA
$1.18T
$4.13M 0.12%
222,375
-10,500
-5% -$178K
NEM icon
218
Newmont
NEM
$96.2B
$4.11M 0.12%
124,706
-84,626
-40% -$2.96M
XEL icon
219
Xcel Energy
XEL
$49.2B
$4.11M 0.12%
92,410
-52,234
-36% -$2.21M
STT icon
220
State Street
STT
$48.4B
$4.1M 0.12%
51,497
-16,336
-24% -$1.3M
IEV icon
221
iShares Europe ETF
IEV
$1.64B
$4.04M 0.12%
96,426
+82,763
+606% +$3.34M
MU icon
222
Micron Technology
MU
$835B
$4.03M 0.12%
139,453
-6,476
-4% -$158K
CMS icon
223
CMS Energy
CMS
$23B
$4.01M 0.12%
89,713
+68,613
+325% +$2.97M
VLO icon
224
Valero Energy
VLO
$89.5B
$4M 0.12%
60,349
-17,877
-23% -$1.2M
DVN icon
225
Devon Energy
DVN
$51.3B
$3.99M 0.12%
95,601
-86,600
-48% -$3.81M
7 8
9
10 11

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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.