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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 | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| $1.07M | 0.04% |
19,600
+404
| +2% | +$23.4K |
|
|
CMA
327
DELISTED
Comerica
CMA
| $1.07M | 0.04% |
26,012
+672
| +3% | +$28.6K |
|
328
ManpowerGroup
MAN
$2.6B
| $1.06M | 0.04% |
16,453
+3,486
| +27% | +$270K |
|
329
C.H. Robinson
CHRW
$20.5B
| $1.05M | 0.04% |
14,100
| – | – |
|
330
The Mosaic Company
MOS
$7.19B
| $1.04M | 0.04% |
39,897
+1,007
| +3% | +$26.7K |
|
331
Rockwell Automation
ROK
$51.1B
| $1.04M | 0.04% |
9,100
| – | – |
|
332
John Wiley & Sons Class A
WLY
$2.83B
| $1.03M | 0.04% |
19,800
| – | – |
|
333
GATX Corp
GATX
$6.45B
| $1.03M | 0.04% |
23,400
| – | – |
|
334
RPM International
RPM
$13.8B
| $1M | 0.04% |
20,100
| – | – |
|
335
Hubbell
HUBB
$24.4B
| $970K | 0.03% |
+9,200
| New | +$968K |
|
|
MAGN
336
Magnera Corp
MAGN
$493M
| $962K | 0.03% |
+3,785
| New | +$1.02M |
|
337
Eastman Chemical
EMN
$7.69B
| $957K | 0.03% |
+14,100
| New | +$1.04M |
|
338
Dentsply Sirona
XRAY
$2.84B
| $956K | 0.03% |
+15,415
| New | +$949K |
|
|
BGG
339
DELISTED
Briggs & Stratton Corp.
BGG
| $943K | 0.03% |
44,500
| – | – |
|
340
Harley-Davidson
HOG
$2.61B
| $942K | 0.03% |
20,800
| – | – |
|
|
BMS
341
DELISTED
Bemis
BMS
| $927K | 0.03% |
18,000
| – | – |
|
342
Fluor
FLR
$6.54B
| $913K | 0.03% |
18,533
-32,006
| -63% | -$1.66M |
|
343
JB Hunt Transport Services
JBHT
$25.9B
| $912K | 0.03% |
11,265
-14,405
| -56% | -$1.19M |
|
344
Kohl's
KSS
$2.16B
| $902K | 0.03% |
23,800
| – | – |
|
345
Penske Automotive Group
PAG
$14.7B
| $853K | 0.03% |
27,100
| – | – |
|
346
Polaris
PII
$3.83B
| $785K | 0.03% |
9,600
| – | – |
|
|
CHS
347
DELISTED
Chicos FAS, Inc.
CHS
| $757K | 0.03% |
70,700
| – | – |
|
348
H&R Block
HRB
$5.98B
| $737K | 0.03% |
32,055
+828
| +3% | +$18.4K |
|
349
Buckle
BKE
$2.32B
| $681K | 0.02% |
26,200
| – | – |
|
350
Ryder
R
$9.9B
| $654K | 0.02% |
10,700
-38,000
| -78% | -$2.52M |
|
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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.