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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
+3.11%
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
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$10.8M |
| 2 |
Chevron
CVX
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$6.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.51M |
| 5 |
Universal Health Services
UHS
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.83M |
| 3 |
Home Depot
HD
|
+$6.91M |
| 4 |
Simon Property Group
SPG
|
+$5.74M |
| 5 |
HCA Healthcare
HCA
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$107B
| $2.91M | 0.1% |
142,132
-165,550
| -54% | -$3.32M |
|
227
eBay
EBAY
$51.2B
| $2.91M | 0.1% |
124,175
+3,165
| +3% | +$76.4K |
|
228
Sherwin-Williams
SHW
$83.5B
| $2.88M | 0.1% |
29,457
+759
| +3% | +$73.9K |
|
229
Synchrony
SYF
$24.4B
| $2.83M | 0.1% |
111,953
+2,893
| +3% | +$84.2K |
|
230
Norfolk Southern
NSC
$75.4B
| $2.81M | 0.1% |
33,047
+850
| +3% | +$72.2K |
|
231
Cincinnati Financial
CINF
$27.8B
| $2.74M | 0.1% |
+36,606
| New | +$2.48M |
|
232
Hershey
HSY
$37.3B
| $2.74M | 0.1% |
24,106
-9,534
| -28% | -$893K |
|
233
Analog Devices
ADI
$172B
| $2.73M | 0.1% |
48,247
+22,117
| +85% | +$1.27M |
|
234
Cintas
CTAS
$86.6B
| $2.68M | 0.09% |
109,284
+4,168
| +4% | +$96K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.68M | 0.09% |
22,936
-11,644
| -34% | -$1.65M |
|
236
Edwards Lifesciences
EW
$49.4B
| $2.67M | 0.09% |
80,262
-84,246
| -51% | -$2.88M |
|
237
Tesla
TSLA
$1.18T
| $2.65M | 0.09% |
187,155
+11,655
| +7% | +$177K |
|
238
Sysco
SYY
$40.8B
| $2.62M | 0.09% |
51,595
-33,264
| -39% | -$1.61M |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $2.62M | 0.09% |
58,011
-24,892
| -30% | -$1.13M |
|
240
Monster Beverage
MNST
$95.1B
| $2.61M | 0.09% |
97,572
+792
| +0.8% | +$19.1K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $2.61M | 0.09% |
62,877
+1,597
| +3% | +$66K |
|
242
Estee Lauder
EL
$30.4B
| $2.58M | 0.09% |
28,361
+8,508
| +43% | +$794K |
|
243
Marathon Petroleum
MPC
$90.1B
| $2.57M | 0.09% |
67,689
+23,067
| +52% | +$847K |
|
244
Valero Energy
VLO
$89.5B
| $2.56M | 0.09% |
50,227
-53,153
| -51% | -$3.01M |
|
245
Stanley Black & Decker
SWK
$14.5B
| $2.54M | 0.09% |
22,836
+590
| +3% | +$65.6K |
|
246
PACCAR
PCAR
$70.5B
| $2.53M | 0.09% |
73,215
+39,645
| +118% | +$1.46M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $2.53M | 0.09% |
36,160
+18,450
| +104% | +$1.28M |
|
248
Cencora
COR
$62B
| $2.5M | 0.09% |
31,507
+8,777
| +39% | +$704K |
|
249
AvalonBay Communities
AVB
$27.5B
| $2.48M | 0.09% |
13,755
-13,072
| -49% | -$2.36M |
|
250
Newell Brands
NWL
$2.21B
| $2.45M | 0.09% |
50,445
+958
| +2% | +$44.8K |
|
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Zurich Insurance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Zurich Insurance Group held 398 positions worth $2.86B, up 1.9% from $2.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zurich Insurance Group's Q2 2016 filing shows 28 new, 179 increased, 111 reduced and 41 closed positions. Its largest new stake was Universal Health Services: 45,923 shares worth $6.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Zurich Insurance Group's largest Q2 2016 buy was Universal Health Services: 45,923 shares worth $6.16M.
- Zurich Insurance Group added most to iShares MSCI Canada ETF in Q2 2016, an estimated $10.8M increase.
- Zurich Insurance Group's biggest Q2 2016 reduction was Home Depot, cutting an estimated $6.91M.
- Zurich Insurance Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $24.2M.
- Zurich Insurance Group's ten largest holdings make up 20% of its $2.86B portfolio in Q2 2016.
- Zurich Insurance Group opened 28 new positions and closed 41 in Q2 2016.
- Zurich Insurance Group's portfolio value rose 1.9% quarter-over-quarter to $2.86B.
Based on Zurich Insurance Group's 13F filing for Q2 2016, filed 15 Aug 2016.