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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
SYF icon
276
Synchrony
SYF
$25.1B
$3.19M 0.09%
106,858
+14,262
+15% +$423K
BHI
277
DELISTED
Baker Hughes
BHI
$3.16M 0.09%
57,929
-1,543
-3% -$88.7K
PH icon
278
Parker-Hannifin
PH
$125B
$3.15M 0.09%
19,727
-6,179
-24% -$979K
APH icon
279
Amphenol
APH
$177B
$3.15M 0.09%
170,392
-36,720
-18% -$670K
BCR
280
DELISTED
CR Bard Inc.
BCR
$3.13M 0.09%
9,886
-6,042
-38% -$1.79M
RF icon
281
Regions Financial
RF
$26.7B
$3.1M 0.09%
211,915
+35,318
+20% +$497K
CMA
282
DELISTED
Comerica
CMA
$3.1M 0.09%
42,310
+16,570
+64% +$1.16M
CBRE icon
283
CBRE Group
CBRE
$43.1B
$3.05M 0.09%
83,787
+43,853
+110% +$1.53M
TSN icon
284
Tyson Foods
TSN
$21.5B
$3M 0.09%
47,889
-9,870
-17% -$605K
CERN
285
DELISTED
Cerner Corp
CERN
$2.99M 0.08%
44,988
-47,801
-52% -$3.05M
HSY icon
286
Hershey
HSY
$37.2B
$2.98M 0.08%
27,788
-11,233
-29% -$1.24M
DXC icon
287
DXC Technology
DXC
$1.76B
$2.97M 0.08%
+44,779
New +$2.97M
ROK icon
288
Rockwell Automation
ROK
$52.4B
$2.96M 0.08%
18,299
-9,589
-34% -$1.51M
PEG icon
289
Public Service Enterprise Group
PEG
$39.3B
$2.92M 0.08%
67,924
+4,094
+6% +$181K
HBI
290
DELISTED
Hanesbrands
HBI
$2.92M 0.08%
125,905
+79,105
+169% +$1.71M
CMS icon
291
CMS Energy
CMS
$23B
$2.91M 0.08%
62,900
-26,813
-30% -$1.24M
MHK icon
292
Mohawk Industries
MHK
$7.14B
$2.89M 0.08%
11,944
-319
-3% -$75.3K
WHR icon
293
Whirlpool
WHR
$2.49B
$2.88M 0.08%
15,040
-5,081
-25% -$929K
EXPE icon
294
Expedia Group
EXPE
$35.5B
$2.87M 0.08%
19,251
-4,669
-20% -$655K
BXP icon
295
Boston Properties
BXP
$11.2B
$2.87M 0.08%
23,285
-5,377
-19% -$680K
SIRI icon
296
SiriusXM
SIRI
$10.7B
$2.86M 0.08%
+52,226
New +$2.67M
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
$2.85M 0.08%
48,099
+8,368
+21% +$504K
AVY icon
298
Avery Dennison
AVY
$12.9B
$2.85M 0.08%
32,257
+6,187
+24% +$518K
EFX icon
299
Equifax
EFX
$22B
$2.84M 0.08%
20,653
-10,381
-33% -$1.42M
SWK icon
300
Stanley Black & Decker
SWK
$14.6B
$2.83M 0.08%
20,121
-537
-3% -$73.6K
10 11
12
13 14

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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 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.