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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
ULTA icon
301
Ulta Beauty
ULTA
$21.6B
$2.83M 0.08%
9,849
-2,283
-19% -$666K
ESS icon
302
Essex Property Trust
ESS
$18.9B
$2.83M 0.08%
10,997
-2,484
-18% -$624K
NRG icon
303
NRG Energy
NRG
$26.9B
$2.83M 0.08%
164,238
+45,882
+39% +$769K
AZO icon
304
AutoZone
AZO
$50.9B
$2.81M 0.08%
4,933
+904
+22% +$589K
GGP
305
DELISTED
GGP Inc.
GGP
$2.81M 0.08%
119,106
+55,132
+86% +$1.27M
NEM icon
306
Newmont
NEM
$96.4B
$2.8M 0.08%
86,445
-38,261
-31% -$1.29M
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
$2.79M 0.08%
73,481
+38,935
+113% +$1.38M
ORLY icon
308
O'Reilly Automotive
ORLY
$75.6B
$2.78M 0.08%
190,920
-4,920
-3% -$80.3K
STX icon
309
Seagate
STX
$169B
$2.76M 0.08%
+71,331
New +$3.11M
CIT
310
DELISTED
CIT Group Inc.
CIT
$2.75M 0.08%
+56,527
New +$2.6M
M icon
311
Macy's
M
$6.62B
$2.74M 0.08%
117,823
+7,660
+7% +$196K
ZION icon
312
Zions Bancorporation
ZION
$10.1B
$2.73M 0.08%
62,180
+33,761
+119% +$1.39M
WEC icon
313
WEC Energy
WEC
$37B
$2.68M 0.08%
43,708
-1,168
-3% -$72.2K
EDU icon
314
New Oriental
EDU
$8.08B
$2.66M 0.08%
37,788
-10,055
-21% -$691K
BALL icon
315
Ball Corp
BALL
$17.8B
$2.66M 0.08%
63,090
+27,208
+76% +$1.07M
IDXX icon
316
Idexx Laboratories
IDXX
$44.9B
$2.65M 0.08%
+16,424
New +$2.67M
UHS icon
317
Universal Health Services
UHS
$10.1B
$2.63M 0.07%
21,551
-5,230
-20% -$623K
NAVI icon
318
Navient
NAVI
$822M
$2.63M 0.07%
157,841
+125,192
+383% +$1.89M
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.62M 0.07%
38,770
+13,175
+51% +$865K
TXT icon
320
Textron
TXT
$15.6B
$2.57M 0.07%
+54,654
New +$2.57M
CFG icon
321
Citizens Financial Group
CFG
$30.8B
$2.56M 0.07%
71,792
+14,178
+25% +$503K
SJM icon
322
J.M. Smucker
SJM
$13.2B
$2.55M 0.07%
21,559
+1,614
+8% +$204K
GME icon
323
GameStop
GME
$9.94B
$2.54M 0.07%
470,400
+201,200
+75% +$1.14M
MLM icon
324
Martin Marietta Materials
MLM
$35B
$2.52M 0.07%
11,343
+2,343
+26% +$530K
JWN
325
DELISTED
Nordstrom
JWN
$2.52M 0.07%
52,765
+18,016
+52% +$820K
11 12
13
14 15

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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.