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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
Cap. Flow
-$7.18M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$10.8M
2
CVX icon
Chevron
CVX
+$8.52M
3
AMZN icon
Amazon
AMZN
+$6.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.51M
5
UHS icon
Universal Health Services
UHS
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.83M
3
HD icon
Home Depot
HD
+$6.91M
4
SPG icon
Simon Property Group
SPG
+$5.74M
5
HCA icon
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
JWN
351
DELISTED
Nordstrom
JWN
$571K 0.02%
15,000
– –
LUV icon
352
Southwest Airlines
LUV
$22.3B
$436K 0.02%
11,111
+281
+3% +$12K
AAL icon
353
American Airlines Group
AAL
$10.2B
$429K 0.02%
15,140
+367
+2% +$12.4K
ENR icon
354
Energizer
ENR
$1.44B
$162K 0.01%
3,143
+70
+2% +$3.2K
AA icon
355
Alcoa
AA
$11.9B
$108K ﹤0.01%
4,863
-63,984
-93% -$1.5M
AKRX
356
DELISTED
Akorn Inc
AKRX
$93K ﹤0.01%
3,279
+73
+2% +$2.02K
SHPG
357
DELISTED
Shire pic
SHPG
$24K ﹤0.01%
+133
New +$24K
AUB icon
358
Atlantic Union Bankshares
AUB
$6B
– –
-47,700
Closed -$1.18M
BF.B icon
359
Brown-Forman Class B
BF.B
$13.2B
– –
-40,522
Closed -$1.28M
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-42,462
Closed -$2.15M
CFR icon
361
Cullen/Frost Bankers
CFR
$10.3B
– –
-13,500
Closed -$744K
DGX icon
362
Quest Diagnostics
DGX
$25.9B
– –
-13,200
Closed -$943K
EXR icon
363
Extra Space Storage
EXR
$31.3B
– –
-8,460
Closed -$791K
FFBC icon
364
First Financial Bancorp
FFBC
$3.55B
– –
-71,700
Closed -$1.3M
FITB
365
Fifth Third Bancorp
FITB
$51.3B
– –
-67,700
Closed -$1.13M
HRI icon
366
Herc Holdings
HRI
$4.88B
– –
-20,709
Closed -$654K
KMI icon
367
Kinder Morgan
KMI
$70.5B
– –
-243,476
Closed -$4.35M
NEM icon
368
Newmont
NEM
$101B
– –
-75,720
Closed -$2.01M
ROP icon
369
Roper Technologies
ROP
$38.5B
– –
-14,650
Closed -$2.68M
RRC icon
370
Range Resources
RRC
$9.24B
– –
-17,990
Closed -$583K
RS icon
371
Reliance Steel & Aluminium
RS
$20.5B
– –
-16,600
Closed -$1.15M
SEM
372
DELISTED
Select Medical
SEM
– –
-212,883
Closed -$1.35M
SPY icon
373
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-117,315
Closed -$24.2M
STLD icon
374
Steel Dynamics
STLD
$36.2B
– –
-71,700
Closed -$1.61M
TSN icon
375
Tyson Foods
TSN
$21.4B
– –
-24,033
Closed -$1.6M
12 13 14
15
16

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WANY
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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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GC
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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.