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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
+3.37%
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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
-$20.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.4M
2
AVGO icon
Broadcom
AVGO
+$16.3M
3
AGN
Allergan plc
AGN
+$11.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
CB icon
Chubb
CB
+$8.68M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$84.6M
2
YHOO
Yahoo Inc
YHOO
+$7.04M
3
ADSK icon
Autodesk
ADSK
+$6.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 14.78%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$61.7B
$3.96M 0.11%
18,975
-5,691
-23% -$1.22M
INTU icon
227
Intuit
INTU
$85.6B
$3.95M 0.11%
29,773
-9,382
-24% -$1.22M
VLO icon
228
Valero Energy
VLO
$88.7B
$3.93M 0.11%
58,211
-2,138
-4% -$139K
DAL icon
229
Delta Air Lines
DAL
$58.8B
$3.89M 0.11%
72,429
+53,773
+288% +$2.63M
WY icon
230
Weyerhaeuser
WY
$17.7B
$3.88M 0.11%
115,677
-27,470
-19% -$925K
APA icon
231
APA Corp
APA
$12.3B
$3.84M 0.11%
80,151
+17,055
+27% +$841K
ALL icon
232
Allstate
ALL
$70.1B
$3.84M 0.11%
43,373
-7,975
-16% -$676K
EXC icon
233
Exelon
EXC
$48.4B
$3.83M 0.11%
149,035
-62,033
-29% -$1.58M
FITB
234
Fifth Third Bancorp
FITB
$52.4B
$3.81M 0.11%
146,716
+42,056
+40% +$1.04M
ES icon
235
Eversource Energy
ES
$28.4B
$3.81M 0.11%
62,723
-35,590
-36% -$2.16M
YUM icon
236
Yum! Brands
YUM
$41.4B
$3.81M 0.11%
51,617
-1,379
-3% -$96K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$3.81M 0.11%
31,279
-619
-2% -$72K
EQR icon
238
Equity Residential
EQR
$25.5B
$3.77M 0.11%
57,224
-1,530
-3% -$100K
DTE icon
239
DTE Energy
DTE
$30.4B
$3.76M 0.11%
41,754
-13,839
-25% -$1.25M
IVZ icon
240
Invesco
IVZ
$13B
$3.75M 0.11%
+106,504
New +$3.47M
NUE icon
241
Nucor
NUE
$60.5B
$3.74M 0.11%
64,704
-5,969
-8% -$350K
MPC icon
242
Marathon Petroleum
MPC
$89.3B
$3.73M 0.11%
71,188
-18,795
-21% -$971K
DFS
243
DELISTED
Discover Financial Services
DFS
$3.72M 0.11%
59,750
+4,051
+7% +$251K
INCY icon
244
Incyte
INCY
$26B
$3.72M 0.11%
29,512
+3,403
+13% +$433K
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
$3.71M 0.11%
30,542
+4,468
+17% +$565K
ROST icon
246
Ross Stores
ROST
$80.5B
$3.67M 0.1%
63,590
+9,054
+17% +$565K
AVB icon
247
AvalonBay Communities
AVB
$27.2B
$3.67M 0.1%
19,078
-8,388
-31% -$1.6M
APC
248
DELISTED
Anadarko Petroleum
APC
$3.65M 0.1%
80,394
+12,092
+18% +$641K
PPL
249
PPL Corp
PPL
$27.3B
$3.63M 0.1%
93,941
-2,488
-3% -$96.2K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.63M 0.1%
21,434
-4,118
-16% -$685K
8 9
10
11 12

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IMPI
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AIM
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TRSOTSOK
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Zurich Insurance Group's Q2 2017 Portfolio in Review

As of Q2 2017, Zurich Insurance Group held 598 positions worth $3.53B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zurich Insurance Group's Q2 2017 filing shows 92 new, 160 increased, 260 reduced and 41 closed positions. Its largest new stake was Medtronic: 253,612 shares worth $22.5M. The largest sale was iShares MSCI Canada ETF, an estimated $84.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q2 2017 buy was Medtronic: 253,612 shares worth $22.5M.
  • Zurich Insurance Group added most to Caterpillar in Q2 2017, an estimated $6.19M increase.
  • Zurich Insurance Group's biggest Q2 2017 reduction was iShares MSCI Canada ETF, cutting an estimated $84.6M.
  • Zurich Insurance Group fully exited Yahoo Inc in Q2 2017, selling an estimated $7.04M.
  • Zurich Insurance Group's ten largest holdings make up 17% of its $3.53B portfolio in Q2 2017.
  • Zurich Insurance Group opened 92 new positions and closed 41 in Q2 2017.
  • Zurich Insurance Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Zurich Insurance Group's 13F filing for Q2 2017, filed 14 Aug 2017.