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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
LBTYK icon
201
Liberty Global Class C
LBTYK
$3.5B
$4.41M 0.12%
134,931
+30,165
+29% +$974K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$72.9B
$4.4M 0.12%
9,841
-2,276
-19% -$1.08M
XRX icon
203
Xerox
XRX
$345M
$4.39M 0.12%
132,001
+48,137
+57% +$1.52M
EA icon
204
Electronic Arts
EA
$52.4B
$4.39M 0.12%
37,206
-1,451
-4% -$168K
APTV icon
205
Aptiv
APTV
$12.3B
$4.35M 0.12%
44,216
+7,712
+21% +$728K
TGT icon
206
Target
TGT
$66.3B
$4.35M 0.12%
73,681
-13,973
-16% -$783K
PGR icon
207
Progressive
PGR
$128B
$4.29M 0.12%
88,634
+9,026
+11% +$422K
MCK icon
208
McKesson
MCK
$104B
$4.28M 0.12%
27,881
-4,923
-15% -$768K
DVN icon
209
Devon Energy
DVN
$51.3B
$4.28M 0.12%
116,584
+4,013
+4% +$130K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$4.27M 0.12%
71,398
-3,311
-4% -$187K
PFG icon
211
Principal Financial Group
PFG
$24.3B
$4.25M 0.12%
66,091
-1,899
-3% -$122K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$4.19M 0.11%
29,889
-1,390
-4% -$189K
KMI icon
213
Kinder Morgan
KMI
$70.9B
$4.12M 0.11%
214,580
-135,881
-39% -$2.65M
DLTR icon
214
Dollar Tree
DLTR
$24.8B
$4.1M 0.11%
47,229
-2,267
-5% -$173K
GLW icon
215
Corning
GLW
$107B
$4.06M 0.11%
135,634
-6,244
-4% -$185K
MAR icon
216
Marriott International
MAR
$100B
$4.04M 0.11%
36,669
+3,867
+12% +$399K
VFC icon
217
VF Corp
VFC
$5.92B
$3.99M 0.11%
66,687
-12,528
-16% -$723K
ECL icon
218
Ecolab
ECL
$79.8B
$3.98M 0.11%
30,907
-5,942
-16% -$781K
GPN icon
219
Global Payments
GPN
$24.1B
$3.96M 0.11%
+41,698
New +$3.93M
APC
220
DELISTED
Anadarko Petroleum
APC
$3.94M 0.11%
80,561
+167
+0.2% +$7.37K
PSA icon
221
Public Storage
PSA
$61.5B
$3.88M 0.11%
18,146
-829
-4% -$171K
HUM icon
222
Humana
HUM
$43.9B
$3.86M 0.11%
15,853
-10,713
-40% -$2.62M
BAX icon
223
Baxter International
BAX
$12.8B
$3.85M 0.11%
61,415
-22,398
-27% -$1.38M
FISV
224
Fiserv Inc
FISV
$29.7B
$3.8M 0.1%
58,970
-11,790
-17% -$733K
DXC icon
225
DXC Technology
DXC
$1.91B
$3.8M 0.1%
51,124
+6,345
+14% +$450K
7 8
9
10 11

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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.