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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
CMI icon
251
Cummins
CMI
$88.5B
$3.62M 0.1%
22,328
-10,374
-32% -$1.61M
SYY icon
252
Sysco
SYY
$40.8B
$3.6M 0.1%
71,633
+14,963
+26% +$799K
DVN icon
253
Devon Energy
DVN
$49.2B
$3.6M 0.1%
112,571
+16,970
+18% +$621K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.1%
22,502
-22,507
-50% -$3.85M
LUV icon
255
Southwest Airlines
LUV
$22.7B
$3.57M 0.1%
+57,511
New +$3.35M
KR icon
256
Kroger
KR
$36.3B
$3.55M 0.1%
152,259
+645
+0.4% +$18.3K
PGR icon
257
Progressive
PGR
$128B
$3.51M 0.1%
79,608
+20,669
+35% +$858K
CE icon
258
Celanese
CE
$4.77B
$3.46M 0.1%
36,473
+14,678
+67% +$1.31M
DLTR icon
259
Dollar Tree
DLTR
$24.4B
$3.46M 0.1%
49,496
+17,179
+53% +$1.33M
AMP icon
260
Ameriprise Financial
AMP
$48.3B
$3.38M 0.1%
26,520
+3,647
+16% +$463K
AWK icon
261
American Water Works
AWK
$27B
$3.37M 0.1%
43,239
+1,673
+4% +$131K
ZBH icon
262
Zimmer Biomet
ZBH
$18.5B
$3.37M 0.1%
27,000
-28,418
-51% -$3.37M
FNF icon
263
Fidelity National Financial
FNF
$14.6B
$3.36M 0.1%
108,056
-78,044
-42% -$2.25M
VMC icon
264
Vulcan Materials
VMC
$37.4B
$3.35M 0.1%
26,482
+13,522
+104% +$1.7M
KDP icon
265
Keurig Dr Pepper
KDP
$42.3B
$3.33M 0.09%
36,537
-26,447
-42% -$2.47M
EIX icon
266
Edison International
EIX
$30.7B
$3.3M 0.09%
42,153
-20,077
-32% -$1.61M
CNC icon
267
Centene
CNC
$31.6B
$3.29M 0.09%
82,408
+10,660
+15% +$402K
MAR icon
268
Marriott International
MAR
$101B
$3.29M 0.09%
32,802
-850
-3% -$85.1K
CTRA
269
DELISTED
Coterra Energy
CTRA
$3.28M 0.09%
+130,867
New +$3.09M
HES
270
DELISTED
Hess
HES
$3.28M 0.09%
74,749
+17,321
+30% +$810K
EMN icon
271
Eastman Chemical
EMN
$7.79B
$3.28M 0.09%
39,024
+6,353
+19% +$512K
LBTYK icon
272
Liberty Global Class C
LBTYK
$3.4B
$3.27M 0.09%
+104,766
New +$3.27M
APTV icon
273
Aptiv
APTV
$12.6B
$3.2M 0.09%
+36,504
New +$3.05M
LVS icon
274
Las Vegas Sands
LVS
$32B
$3.2M 0.09%
50,068
-30,253
-38% -$1.81M
MGM icon
275
MGM Resorts International
MGM
$11.8B
$3.2M 0.09%
102,204
-2,734
-3% -$84.5K
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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GC
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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.