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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 | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$9.8B
| $1.79M | 0.06% |
269,200
| – | – |
|
277
SBA Communications
SBAC
$19.8B
| $1.77M | 0.06% |
+16,420
| New | +$1.67M |
|
278
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.72M | 0.06% |
78,021
| – | – |
|
279
Chipotle Mexican Grill
CMG
$43.9B
| $1.72M | 0.06% |
213,350
+5,500
| +3% | +$47.8K |
|
280
Portland General Electric
POR
$5.82B
| $1.72M | 0.06% |
38,900
| – | – |
|
281
Toll Brothers
TOL
$14B
| $1.71M | 0.06% |
63,511
+18,586
| +41% | +$522K |
|
282
Macy's
M
$6.51B
| $1.7M | 0.06% |
50,493
+1,246
| +3% | +$44.6K |
|
283
Expedia Group
EXPE
$36.5B
| $1.67M | 0.06% |
15,735
+373
| +2% | +$40.5K |
|
|
GAP
284
The Gap Inc
GAP
$7.3B
| $1.66M | 0.06% |
78,100
+50,300
| +181% | +$1.07M |
|
285
Sonoco
SON
$5.83B
| $1.64M | 0.06% |
33,000
| – | – |
|
286
Marriott International
MAR
$100B
| $1.62M | 0.06% |
24,416
-14,356
| -37% | -$963K |
|
287
Skyworks Solutions
SWKS
$9.21B
| $1.61M | 0.06% |
25,507
-25,389
| -50% | -$1.73M |
|
288
Genuine Parts
GPC
$17.9B
| $1.53M | 0.05% |
15,100
| – | – |
|
289
Mohawk Industries
MHK
$6.91B
| $1.51M | 0.05% |
7,976
+206
| +3% | +$40.1K |
|
290
Autodesk
ADSK
$51.8B
| $1.51M | 0.05% |
+27,862
| New | +$1.61M |
|
291
Western Union
WU
$2.53B
| $1.49M | 0.05% |
77,500
| – | – |
|
292
Watsco Inc
WSO
$13.2B
| $1.48M | 0.05% |
10,500
| – | – |
|
293
Oneok
OKE
$56.7B
| $1.47M | 0.05% |
31,027
-70,403
| -69% | -$2.79M |
|
294
Campbell Soup
CPB
$6.85B
| $1.47M | 0.05% |
22,108
+17,174
| +348% | +$1.08M |
|
295
Verisk Analytics
VRSK
$27.7B
| $1.45M | 0.05% |
17,857
+511
| +3% | +$40.1K |
|
296
Goodyear
GT
$2.09B
| $1.43M | 0.05% |
55,741
+1,299
| +2% | +$37.3K |
|
297
Old National Bancorp
ONB
$10.2B
| $1.42M | 0.05% |
113,000
| – | – |
|
298
Voya Financial
VOYA
$8.96B
| $1.4M | 0.05% |
56,387
+1,556
| +3% | +$47.6K |
|
299
Vertex Pharmaceuticals
VRTX
$123B
| $1.38M | 0.05% |
+16,095
| New | +$1.39M |
|
300
Clorox
CLX
$12B
| $1.36M | 0.05% |
9,852
+4,326
| +78% | +$561K |
|
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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.