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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
+7.12%
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
$4.27B
AUM Growth
+$616M
Cap. Flow
+$384M
Cap. Flow %
8.98%
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
XOM icon
ExxonMobil
XOM
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$16.2M
2
STLA icon
Stellantis
STLA
+$11.3M
3
RACE icon
Ferrari
RACE
+$7.06M
4
A icon
Agilent Technologies
A
+$6.39M
5
EOG icon
EOG Resources
EOG
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.07%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$5.27M 0.12%
68,492
+20,792
+44% +$1.43M
LVS icon
202
Las Vegas Sands
LVS
$32B
$5.23M 0.12%
75,232
+18,104
+32% +$1.21M
VFC icon
203
VF Corp
VFC
$6B
$5.22M 0.12%
74,970
+8,283
+12% +$547K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$5.15M 0.12%
29,800
-141
-0.5% -$21.7K
HST icon
205
Host Hotels & Resorts
HST
$17.4B
$5.14M 0.12%
258,930
+157,963
+156% +$3.1M
NUE icon
206
Nucor
NUE
$58.6B
$5.13M 0.12%
80,764
+28,400
+54% +$1.66M
CMA
207
DELISTED
Comerica
CMA
$5.12M 0.12%
58,926
+38,123
+183% +$3.07M
TSLA icon
208
Tesla
TSLA
$1.2T
$5.1M 0.12%
245,625
-29,700
-11% -$646K
WY icon
209
Weyerhaeuser
WY
$17.6B
$5.08M 0.12%
144,181
+44,175
+44% +$1.56M
VTRS icon
210
Viatris
VTRS
$20.9B
$5.06M 0.12%
119,524
+46,729
+64% +$1.79M
CE icon
211
Celanese
CE
$4.75B
$5M 0.12%
46,643
+11,470
+33% +$1.22M
PSA icon
212
Public Storage
PSA
$62.5B
$4.99M 0.12%
23,892
+5,746
+32% +$1.21M
ROP icon
213
Roper Technologies
ROP
$40B
$4.98M 0.12%
19,216
+6,987
+57% +$1.79M
PGR icon
214
Progressive
PGR
$129B
$4.97M 0.12%
88,320
-314
-0.4% -$16.2K
MCK icon
215
McKesson
MCK
$106B
$4.96M 0.12%
31,807
+3,926
+14% +$582K
AMP icon
216
Ameriprise Financial
AMP
$48.2B
$4.89M 0.11%
28,843
+3,369
+13% +$540K
TEL icon
217
TE Connectivity
TEL
$61B
$4.87M 0.11%
51,254
-11,335
-18% -$1.04M
AZO icon
218
AutoZone
AZO
$51.3B
$4.84M 0.11%
6,799
+3,220
+90% +$2.06M
PCG icon
219
PG&E
PCG
$39.2B
$4.78M 0.11%
106,619
+23,410
+28% +$1.31M
DTE icon
220
DTE Energy
DTE
$30.3B
$4.78M 0.11%
51,292
-1,555
-3% -$148K
SYY icon
221
Sysco
SYY
$40.7B
$4.72M 0.11%
77,761
+20,435
+36% +$1.16M
PFG icon
222
Principal Financial Group
PFG
$24.5B
$4.72M 0.11%
66,906
+815
+1% +$56.1K
CFG icon
223
Citizens Financial Group
CFG
$30.6B
$4.7M 0.11%
112,054
+59,731
+114% +$2.34M
DG icon
224
Dollar General
DG
$28.1B
$4.65M 0.11%
49,988
+13,389
+37% +$1.15M
NTRS icon
225
Northern Trust
NTRS
$22.1B
$4.64M 0.11%
46,453
+18,166
+64% +$1.73M
7 8
9
10 11

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IMPI
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TRSOTSOK
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Zurich Insurance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Zurich Insurance Group held 648 positions worth $4.27B, up 17% from $3.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Insurance Group deployed $384M of net new capital in Q4 2017, opening 43 new positions and adding to 351 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 88,796 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CNH Industrial, an estimated $16.2M trimmed.

  • Zurich Insurance Group's largest Q4 2017 buy was TD Ameritrade Holding Corp: 88,796 shares worth $4.54M.
  • Zurich Insurance Group added most to Apple in Q4 2017, an estimated $19.6M increase.
  • Zurich Insurance Group's biggest Q4 2017 reduction was CNH Industrial, cutting an estimated $16.2M.
  • Zurich Insurance Group fully exited Liberty Global Class C in Q4 2017, selling an estimated $4.41M.
  • Zurich Insurance Group's ten largest holdings make up 18% of its $4.27B portfolio in Q4 2017.
  • Zurich Insurance Group opened 43 new positions and closed 86 in Q4 2017.
  • Zurich Insurance Group's portfolio value rose 17% quarter-over-quarter to $4.27B.

Based on Zurich Insurance Group's 13F filing for Q4 2017, filed 14 Feb 2018.