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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
XRAY icon
326
Dentsply Sirona
XRAY
$2.7B
$2.52M 0.07%
38,923
-1,041
-3% -$65.8K
O icon
327
Realty Income
O
$61.3B
$2.51M 0.07%
46,916
+11,910
+34% +$659K
SBAC icon
328
SBA Communications
SBAC
$18.6B
$2.51M 0.07%
18,593
-7,220
-28% -$938K
HIG icon
329
Hartford Financial Services
HIG
$39.3B
$2.48M 0.07%
47,279
-12,973
-22% -$643K
LHX icon
330
L3Harris
LHX
$56.9B
$2.48M 0.07%
22,704
-3,577
-14% -$394K
DOC icon
331
Healthpeak Properties
DOC
$15.7B
$2.48M 0.07%
77,480
-32,558
-30% -$1.03M
WRK
332
DELISTED
WestRock Company
WRK
$2.46M 0.07%
43,474
-13,168
-23% -$714K
ALLY icon
333
Ally Financial
ALLY
$13.4B
$2.46M 0.07%
117,731
+26,405
+29% +$519K
HOG icon
334
Harley-Davidson
HOG
$2.66B
$2.46M 0.07%
45,526
+8,908
+24% +$496K
LRCX icon
335
Lam Research
LRCX
$337B
$2.45M 0.07%
173,320
-44,440
-20% -$652K
MSI icon
336
Motorola Solutions
MSI
$73.1B
$2.44M 0.07%
28,187
+13,039
+86% +$1.11M
CLX icon
337
Clorox
CLX
$12.1B
$2.44M 0.07%
18,311
-2,624
-13% -$354K
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$2.43M 0.07%
85,834
+24,496
+40% +$763K
PAYX icon
339
Paychex
PAYX
$42.3B
$2.43M 0.07%
42,610
-1,139
-3% -$66.9K
XRX icon
340
Xerox
XRX
$360M
$2.41M 0.07%
83,864
+37,514
+81% +$1.06M
LKQ icon
341
LKQ Corp
LKQ
$6.77B
$2.41M 0.07%
+73,086
New +$2.26M
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
$2.41M 0.07%
+62,273
New +$2.47M
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 0.07%
71,533
-24,331
-25% -$926K
SWKS icon
344
Skyworks Solutions
SWKS
$9.73B
$2.39M 0.07%
24,931
+5,164
+26% +$530K
COL
345
DELISTED
Rockwell Collins
COL
$2.38M 0.07%
+22,640
New +$2.34M
AAL icon
346
American Airlines Group
AAL
$10.2B
$2.37M 0.07%
+47,005
New +$2.19M
VTRS icon
347
Viatris
VTRS
$20.8B
$2.35M 0.07%
+60,579
New +$2.32M
RIG icon
348
Transocean
RIG
$5.52B
$2.35M 0.07%
+285,403
New +$2.91M
NOW icon
349
ServiceNow
NOW
$114B
$2.35M 0.07%
+110,675
New +$2.17M
ADSK icon
350
Autodesk
ADSK
$50.1B
$2.34M 0.07%
23,209
-67,314
-74% -$6.66M
12 13
14
15 16

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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.