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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
DLR icon
351
Digital Realty Trust
DLR
$69.9B
$2.32M 0.07%
20,555
-5,983
-23% -$685K
HTHT icon
352
Huazhu Hotels Group
HTHT
$13.3B
$2.32M 0.07%
114,892
-13,200
-10% -$243K
DISH
353
DELISTED
DISH Network Corp.
DISH
$2.31M 0.07%
36,881
-986
-3% -$62.2K
HOLX
354
DELISTED
Hologic
HOLX
$2.31M 0.07%
50,895
-36,694
-42% -$1.62M
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$2.3M 0.07%
194,245
+67,444
+53% +$944K
MNST icon
356
Monster Beverage
MNST
$95.3B
$2.3M 0.07%
92,570
-5,598
-6% -$135K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$2.29M 0.07%
13,733
-4,026
-23% -$672K
RCL icon
358
Royal Caribbean
RCL
$86.8B
$2.29M 0.06%
+20,916
New +$2.22M
TMUS icon
359
T-Mobile US
TMUS
$195B
$2.28M 0.06%
37,637
-29,389
-44% -$1.91M
DGX icon
360
Quest Diagnostics
DGX
$26B
$2.28M 0.06%
20,500
-11,788
-37% -$1.25M
KSU
361
DELISTED
Kansas City Southern
KSU
$2.27M 0.06%
+21,680
New +$2.03M
ALB icon
362
Albemarle
ALB
$13.4B
$2.27M 0.06%
21,468
-7,206
-25% -$784K
XL
363
DELISTED
XL Group Ltd.
XL
$2.26M 0.06%
+51,665
New +$2.18M
VNO icon
364
Vornado Realty Trust
VNO
$7.75B
$2.26M 0.06%
29,778
-603
-2% -$46.7K
K
365
DELISTED
Kellanova
K
$2.25M 0.06%
34,497
+13,014
+61% +$875K
HSIC icon
366
Henry Schein
HSIC
$9.76B
$2.24M 0.06%
31,253
-4,807
-13% -$335K
DOV icon
367
Dover
DOV
$26.9B
$2.24M 0.06%
34,565
-924
-3% -$60.2K
LNG icon
368
Cheniere Energy
LNG
$54B
$2.23M 0.06%
45,805
+11,686
+34% +$557K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$69B
$2.22M 0.06%
38,740
-904
-2% -$51.1K
TNL icon
370
Travel + Leisure Co
TNL
$4.76B
$2.21M 0.06%
48,867
-20,263
-29% -$879K
DG icon
371
Dollar General
DG
$28.4B
$2.21M 0.06%
30,590
-9,164
-23% -$660K
LBRDK icon
372
Liberty Broadband Class C
LBRDK
$4.88B
$2.19M 0.06%
25,247
-675
-3% -$59K
TPR icon
373
Tapestry
TPR
$30.2B
$2.18M 0.06%
46,009
-14,252
-24% -$625K
IDA icon
374
Idacorp
IDA
$8.11B
$2.18M 0.06%
25,500
– –
LULU icon
375
lululemon athletica
LULU
$13.5B
$2.17M 0.06%
36,312
+15,681
+76% +$816K
13 14
15
16 17

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IMPI
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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.