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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
GWW icon
376
W.W. Grainger
GWW
$64.7B
$2.17M 0.06%
+11,995
New +$2.26M
MCHP icon
377
Microchip Technology
MCHP
$39.6B
$2.13M 0.06%
55,218
-31,008
-36% -$1.22M
AA icon
378
Alcoa
AA
$11.4B
$2.12M 0.06%
65,021
+43,195
+198% +$1.4M
KMX icon
379
CarMax
KMX
$8.52B
$2.11M 0.06%
33,440
+8,818
+36% +$533K
SIG icon
380
Signet Jewelers
SIG
$3.75B
$2.1M 0.06%
+33,245
New +$2.04M
TSCO icon
381
Tractor Supply
TSCO
$16.2B
$2.1M 0.06%
193,900
+117,525
+154% +$1.4M
BEN icon
382
Franklin Resources
BEN
$17B
$2.1M 0.06%
46,846
-936
-2% -$40K
BBY icon
383
Best Buy
BBY
$18.9B
$2.08M 0.06%
36,207
-49,941
-58% -$2.67M
INFO
384
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.08M 0.06%
+47,130
New +$2.1M
BIVV
385
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.06M 0.06%
34,186
+8,948
+35% +$510K
CAG icon
386
Conagra Brands
CAG
$7.43B
$2.04M 0.06%
57,147
-23,032
-29% -$892K
MAA icon
387
Mid-America Apartment Communities
MAA
$16B
$2.04M 0.06%
19,363
+5,143
+36% +$530K
CPB icon
388
Campbell Soup
CPB
$6.83B
$2.04M 0.06%
39,101
-189
-0.5% -$10.7K
AME icon
389
Ametek
AME
$54.4B
$2.03M 0.06%
33,585
+468
+1% +$27.6K
BFH icon
390
Bread Financial
BFH
$4.36B
$2.03M 0.06%
+9,919
New +$1.97M
WTW icon
391
Willis Towers Watson
WTW
$30.2B
$2.02M 0.06%
+13,895
New +$1.94M
MAS icon
392
Masco
MAS
$14.5B
$2.02M 0.06%
52,765
-10,355
-16% -$379K
IQV icon
393
IQVIA
IQV
$40.9B
$2.01M 0.06%
22,452
-7,297
-25% -$616K
EXPD icon
394
Expeditors International
EXPD
$22.2B
$1.99M 0.06%
+35,284
New +$1.94M
NOV icon
395
NOV
NOV
$7.15B
$1.99M 0.06%
60,504
-23,975
-28% -$827K
NWL icon
396
Newell Brands
NWL
$2.15B
$1.99M 0.06%
37,161
-12,246
-25% -$621K
HBAN icon
397
Huntington Bancshares
HBAN
$34.4B
$1.98M 0.06%
146,266
+38,898
+36% +$503K
RSG icon
398
Republic Services
RSG
$67.5B
$1.97M 0.06%
30,982
-844
-3% -$53.4K
XYL icon
399
Xylem
XYL
$28.5B
$1.97M 0.06%
35,567
+10,284
+41% +$536K
JAZZ icon
400
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.93M 0.05%
+12,382
New +$1.89M
14 15
16
17 18

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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.