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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
Cap. Flow
-$7.18M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$10.8M
2
CVX icon
Chevron
CVX
+$8.52M
3
AMZN icon
Amazon
AMZN
+$6.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.51M
5
UHS icon
Universal Health Services
UHS
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.83M
3
HD icon
Home Depot
HD
+$6.91M
4
SPG icon
Simon Property Group
SPG
+$5.74M
5
HCA icon
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
BCR
251
DELISTED
CR Bard Inc.
BCR
$2.43M 0.08%
10,325
-9,475
-48% -$2.06M
MAT icon
252
Mattel
MAT
$4.42B
$2.37M 0.08%
75,604
+1,954
+3% +$62K
EQR icon
253
Equity Residential
EQR
$25.2B
$2.36M 0.08%
34,254
-41,581
-55% -$2.86M
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$2.33M 0.08%
+36,502
New +$2.4M
TAP icon
255
Molson Coors Class B
TAP
$7.79B
$2.27M 0.08%
22,470
-21,601
-49% -$2.12M
TPR icon
256
Tapestry
TPR
$30.8B
$2.22M 0.08%
54,385
+31,501
+138% +$1.24M
DAL icon
257
Delta Air Lines
DAL
$58.3B
$2.19M 0.08%
60,100
+24,759
+70% +$1.05M
SNA icon
258
Snap-on
SNA
$21.2B
$2.19M 0.08%
13,863
-20,136
-59% -$3.2M
CCI icon
259
Crown Castle
CCI
$33.4B
$2.19M 0.08%
21,555
-28,623
-57% -$2.6M
HLT icon
260
Hilton Worldwide
HLT
$72.5B
$2.17M 0.08%
32,103
+830
+3% +$54.5K
WMB icon
261
Williams Companies
WMB
$86.7B
$2.14M 0.07%
99,015
+40,065
+68% +$804K
LNC icon
262
Lincoln National
LNC
$8.8B
$2.09M 0.07%
+53,971
New +$2.29M
IDA icon
263
Idacorp
IDA
$7.86B
$2.07M 0.07%
25,500
– –
SWX icon
264
Southwest Gas
SWX
$6.54B
$2.05M 0.07%
26,100
– –
HAS icon
265
Hasbro
HAS
$13.4B
$2.05M 0.07%
24,400
– –
SIRI icon
266
SiriusXM
SIRI
$10.4B
$2.04M 0.07%
51,658
+20,420
+65% +$802K
BBWI icon
267
Bath & Body Works
BBWI
$4.02B
$1.97M 0.07%
36,342
-66,515
-65% -$3.9M
KSU
268
DELISTED
Kansas City Southern
KSU
$1.96M 0.07%
21,759
-8,131
-27% -$740K
MCO icon
269
Moody's
MCO
$83.5B
$1.95M 0.07%
20,779
-20,872
-50% -$2.02M
LVLT
270
DELISTED
Level 3 Communications Inc
LVLT
$1.89M 0.07%
+36,704
New +$1.92M
APC
271
DELISTED
Anadarko Petroleum
APC
$1.87M 0.07%
35,051
-50,825
-59% -$2.58M
KMX icon
272
CarMax
KMX
$8.33B
$1.86M 0.07%
38,040
+970
+3% +$49.8K
ULTA icon
273
Ulta Beauty
ULTA
$22.2B
$1.85M 0.06%
7,611
+169
+2% +$36.8K
RSG icon
274
Republic Services
RSG
$65B
$1.83M 0.06%
+35,725
New +$1.71M
ASH icon
275
Ashland
ASH
$3.33B
$1.8M 0.06%
32,050
+13,728
+75% +$760K
9 10
11
12 13

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.