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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-21,958
Closed -$495K
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-39,594
Closed -$1.23M
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-144,620
Closed -$2.87M
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-33,419
Closed -$1.86M
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-195,026
Closed -$4.35M
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-36,321
Closed -$1.94M
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-24,130
Closed -$602K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-38,334
Closed -$2.61M
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-59,682
Closed -$2.37M
TXNM
385
TXNM Energy Inc
TXNM
$6.39B
– –
-52,600
Closed -$1.77M
SWN
386
DELISTED
Southwestern Energy Company
SWN
– –
-197,670
Closed -$1.59M
AIMC
387
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-39,300
Closed -$1.09M
EV
388
DELISTED
Eaton Vance Corp.
EV
– –
-30,600
Closed -$1.03M
TIF
389
DELISTED
Tiffany & Co.
TIF
– –
-13,000
Closed -$954K
MINI
390
DELISTED
Mobile Mini Inc
MINI
– –
-34,800
Closed -$1.15M
ANDV
391
DELISTED
Andeavor
ANDV
– –
-8,973
Closed -$772K
WFM
392
DELISTED
Whole Foods Market Inc
WFM
– –
-15,314
Closed -$476K
FMER
393
DELISTED
FIRSTMERIT CORP
FMER
– –
-95,100
Closed -$2M
BXLT
394
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-78,860
Closed -$3.19M
CRC
395
DELISTED
California Resources Corporation
CRC
– –
-1,226
Closed -$13K
MHFI
396
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-40,874
Closed -$4.05M
CAM
397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-33,671
Closed -$2.26M
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-43,136
Closed -$8.83M
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.