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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
HST icon
401
Host Hotels & Resorts
HST
$17.4B
$1.92M 0.05%
105,031
-2,809
-3% -$51.5K
WAT icon
402
Waters Corp
WAT
$37.5B
$1.92M 0.05%
10,429
+153
+1% +$26.6K
MTD icon
403
Mettler-Toledo International
MTD
$28.1B
$1.92M 0.05%
3,253
-86
-3% -$47.1K
SWX icon
404
Southwest Gas
SWX
$6.65B
$1.91M 0.05%
26,100
– –
DRI icon
405
Darden Restaurants
DRI
$24.3B
$1.9M 0.05%
20,970
-33,617
-62% -$2.94M
SEIC icon
406
SEI Investments
SEIC
$12.5B
$1.88M 0.05%
34,929
-3,920
-10% -$202K
ETR icon
407
Entergy
ETR
$51.3B
$1.88M 0.05%
48,874
+5,254
+12% +$203K
MAT icon
408
Mattel
MAT
$4.47B
$1.87M 0.05%
+86,707
New +$1.96M
RHT
409
DELISTED
Red Hat Inc
RHT
$1.86M 0.05%
19,404
-6,040
-24% -$539K
PVH icon
410
PVH
PVH
$3.99B
$1.85M 0.05%
16,184
-243
-1% -$25.2K
PKG icon
411
Packaging Corp of America
PKG
$22.2B
$1.84M 0.05%
16,500
– –
DELL icon
412
Dell
DELL
$237B
$1.83M 0.05%
+107,011
New +$1.96M
ED icon
413
Consolidated Edison
ED
$41.4B
$1.83M 0.05%
22,660
-48,715
-68% -$3.94M
ILF icon
414
iShares Latin America 40 ETF
ILF
$3.73B
$1.82M 0.05%
60,193
+25,363
+73% +$786K
UDR icon
415
UDR
UDR
$12.8B
$1.82M 0.05%
46,782
-25,473
-35% -$970K
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
$1.82M 0.05%
19,318
+3,319
+21% +$366K
CMG icon
417
Chipotle Mexican Grill
CMG
$43.9B
$1.81M 0.05%
217,800
-5,750
-3% -$53.4K
MOS icon
418
The Mosaic Company
MOS
$7.17B
$1.8M 0.05%
78,857
+16,018
+25% +$393K
VRSN icon
419
VeriSign
VRSN
$26.1B
$1.79M 0.05%
+19,291
New +$1.74M
POR icon
420
Portland General Electric
POR
$5.85B
$1.78M 0.05%
38,900
– –
KLAC icon
421
KLA
KLAC
$225B
$1.76M 0.05%
192,820
-35,610
-16% -$356K
LNC icon
422
Lincoln National
LNC
$8.07B
$1.76M 0.05%
+26,031
New +$1.72M
ATHM icon
423
Autohome
ATHM
$2.59B
$1.74M 0.05%
38,322
-7,875
-17% -$305K
NTAP icon
424
NetApp
NTAP
$33.8B
$1.71M 0.05%
42,728
-7,024
-14% -$280K
CNP icon
425
CenterPoint Energy
CNP
$28.7B
$1.7M 0.05%
62,083
-88,949
-59% -$2.5M
15 16
17
18 19

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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 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.