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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
VRSK icon
476
Verisk Analytics
VRSK
$27.7B
$1.18M 0.03%
14,002
-492
-3% -$39.8K
CNK icon
477
Cinemark Holdings
CNK
$4.07B
$1.16M 0.03%
29,800
– –
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.03%
64,696
+4,580
+8% +$78K
DOX icon
479
Amdocs
DOX
$6.03B
$1.15M 0.03%
+17,836
New +$1.13M
NWE icon
480
NorthWestern Energy
NWE
$4.34B
$1.12M 0.03%
18,400
– –
FLEX icon
481
Flex
FLEX
$37.7B
$1.12M 0.03%
+91,284
New +$1.13M
ATO icon
482
Atmos Energy
ATO
$29.7B
$1.12M 0.03%
13,500
– –
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
$1.11M 0.03%
37,900
– –
AKAM icon
484
Akamai
AKAM
$15.6B
$1.11M 0.03%
22,246
-594
-3% -$31.3K
FAF icon
485
First American
FAF
$7.98B
$1.11M 0.03%
24,800
– –
UA icon
486
Under Armour Class C
UA
$2.95B
$1.1M 0.03%
54,600
-1,460
-3% -$27.5K
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.03%
36,178
+3,142
+10% +$114K
JNPR
488
DELISTED
Juniper Networks
JNPR
$1.1M 0.03%
39,430
-41,894
-52% -$1.22M
FHI icon
489
Federated Hermes
FHI
$4.56B
$1.08M 0.03%
38,400
– –
BGG
490
DELISTED
Briggs & Stratton Corp.
BGG
$1.07M 0.03%
44,500
– –
FULT icon
491
Fulton Financial
FULT
$4.68B
$1.07M 0.03%
+56,300
New +$1.02M
JBTM
492
JBT Marel
JBTM
$7.35B
$1.06M 0.03%
+10,837
New +$962K
VYX icon
493
NCR Voyix
VYX
$1.19B
$1.06M 0.03%
+42,334
New +$1.07M
PHM icon
494
Pultegroup
PHM
$25.2B
$1.06M 0.03%
+43,087
New +$1.01M
AMD icon
495
Advanced Micro Devices
AMD
$700B
$1.05M 0.03%
+83,959
New +$1.03M
HUBB icon
496
Hubbell
HUBB
$24.4B
$1.04M 0.03%
9,200
– –
URI icon
497
United Rentals
URI
$65.7B
$1.04M 0.03%
+9,231
New +$1.03M
DVA icon
498
DaVita
DVA
$15.5B
$1.03M 0.03%
15,989
-9,793
-38% -$648K
BFAM icon
499
Bright Horizons
BFAM
$4.35B
$1.03M 0.03%
+13,329
New +$1.01M
PETS icon
500
PetMed Express
PETS
$42.3M
$1.03M 0.03%
+25,300
New +$784K
18 19
20
21 22

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AIM
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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.