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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
FMC icon
451
FMC
FMC
$1.25B
$1.45M 0.04%
22,832
-10,002
-30% -$644K
UNM icon
452
Unum
UNM
$13.4B
$1.43M 0.04%
+30,612
New +$1.41M
FTI icon
453
TechnipFMC
FTI
$28.6B
$1.41M 0.04%
+69,607
New +$1.57M
GPC icon
454
Genuine Parts
GPC
$17.9B
$1.4M 0.04%
15,100
– –
VVV icon
455
Valvoline
VVV
$5.06B
$1.4M 0.04%
+59,008
New +$1.37M
AYI icon
456
Acuity Brands
AYI
$9.99B
$1.39M 0.04%
6,850
+3,119
+84% +$551K
CNS icon
457
Cohen & Steers
CNS
$4.19B
$1.39M 0.04%
34,300
– –
LAZ icon
458
Lazard
LAZ
$4B
$1.39M 0.04%
+29,997
New +$1.35M
LPT
459
DELISTED
Liberty Property Trust
LPT
$1.38M 0.04%
33,851
-905
-3% -$37.2K
HWM icon
460
Howmet Aerospace
HWM
$109B
$1.37M 0.04%
78,975
+27,251
+53% +$555K
LEA icon
461
Lear
LEA
$7.39B
$1.37M 0.04%
9,628
-4,383
-31% -$621K
WYNN icon
462
Wynn Resorts
WYNN
$10.3B
$1.36M 0.04%
10,135
-3,937
-28% -$495K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.33M 0.04%
+32,677
New +$1.29M
OKE icon
464
Oneok
OKE
$56.7B
$1.3M 0.04%
24,971
-669
-3% -$34.6K
MDP
465
DELISTED
Meredith Corporation
MDP
$1.3M 0.04%
21,900
– –
CPRI icon
466
Capri Holdings
CPRI
$1.82B
$1.29M 0.04%
+35,571
New +$1.29M
CBRL icon
467
Cracker Barrel
CBRL
$1.26B
$1.29M 0.04%
7,700
– –
VGK icon
468
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.28M 0.04%
+23,313
New +$1.27M
LNT icon
469
Alliant Energy
LNT
$18.6B
$1.28M 0.04%
31,782
+21,282
+203% +$861K
FNB icon
470
FNB Corp
FNB
$6.77B
$1.26M 0.04%
88,900
– –
COLB icon
471
Columbia Banking Systems
COLB
$8.71B
$1.25M 0.04%
31,400
– –
HP icon
472
Helmerich & Payne
HP
$3.35B
$1.24M 0.04%
+22,787
New +$1.34M
DRE
473
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.03%
44,036
-8,233
-16% -$231K
RL icon
474
Ralph Lauren
RL
$22.3B
$1.21M 0.03%
+16,422
New +$1.23M
PAG icon
475
Penske Automotive Group
PAG
$14.7B
$1.19M 0.03%
27,100
– –
17 18
19
20 21

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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.