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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
SON icon
426
Sonoco
SON
$5.85B
$1.7M 0.05%
33,000
– –
PANW icon
427
Palo Alto Networks
PANW
$256B
$1.69M 0.05%
75,666
-1,872
-2% -$37.8K
KIM icon
428
Kimco Realty
KIM
$17.6B
$1.68M 0.05%
91,448
+15,222
+20% +$299K
SLG icon
429
SL Green Realty
SLG
$3.92B
$1.65M 0.05%
16,140
-431
-3% -$43.9K
DHI icon
430
D.R. Horton
DHI
$41.8B
$1.65M 0.05%
47,799
-19,049
-28% -$636K
TRIP icon
431
TripAdvisor
TRIP
$1.7B
$1.64M 0.05%
42,916
+8,993
+27% +$372K
NLY icon
432
Annaly Capital Management
NLY
$17.4B
$1.62M 0.05%
33,621
-11,983
-26% -$566K
WSO icon
433
Watsco Inc
WSO
$12.8B
$1.62M 0.05%
10,500
– –
CHD icon
434
Church & Dwight Co
CHD
$23.6B
$1.61M 0.05%
+31,126
New +$1.59M
CFR icon
435
Cullen/Frost Bankers
CFR
$10.6B
$1.58M 0.04%
16,800
– –
JD icon
436
JD.com
JD
$43.3B
$1.57M 0.04%
+40,094
New +$1.51M
DBA icon
437
Invesco DB Agriculture Fund
DBA
$1.24B
$1.55M 0.04%
78,021
– –
MAN icon
438
ManpowerGroup
MAN
$2.61B
$1.53M 0.04%
13,720
-246
-2% -$25.4K
SEE
439
DELISTED
Sealed Air
SEE
$1.51M 0.04%
33,852
+12,402
+58% +$547K
GATX icon
440
GATX Corp
GATX
$6.47B
$1.5M 0.04%
23,400
– –
FAST icon
441
Fastenal
FAST
$54.4B
$1.5M 0.04%
138,152
-3,692
-3% -$41.4K
EG icon
442
Everest Group
EG
$15.8B
$1.5M 0.04%
+5,874
New +$1.45M
LEN icon
443
Lennar Class A
LEN
$20.7B
$1.49M 0.04%
29,405
-792
-3% -$39K
PNR icon
444
Pentair
PNR
$10.9B
$1.49M 0.04%
+33,273
New +$1.45M
UMPQ
445
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M 0.04%
80,900
– –
WRB icon
446
W.R. Berkley
WRB
$28.2B
$1.48M 0.04%
+72,107
New +$1.46M
PFS icon
447
Provident Financial Services
PFS
$3.15B
$1.47M 0.04%
58,000
– –
KSS icon
448
Kohl's
KSS
$2.1B
$1.47M 0.04%
+38,019
New +$1.46M
IFF icon
449
International Flavors & Fragrances
IFF
$19.9B
$1.47M 0.04%
+10,850
New +$1.47M
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
$1.46M 0.04%
20,800
– –
16 17
18
19 20

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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.