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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
BRC icon
501
Brady Corp
BRC
$4.6B
$1.01M 0.03%
29,900
– –
WSM icon
502
Williams-Sonoma
WSM
$27.8B
$999K 0.03%
41,200
– –
BKH icon
503
Black Hills Corp
BKH
$5.69B
$985K 0.03%
+14,600
New +$1M
EWY icon
504
iShares MSCI South Korea ETF
EWY
$21.1B
$985K 0.03%
14,531
+8,386
+136% +$545K
BPFH
505
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$982K 0.03%
+64,000
New +$992K
GBCI icon
506
Glacier Bancorp
GBCI
$6.45B
$974K 0.03%
26,600
– –
SCG
507
DELISTED
Scana
SCG
$972K 0.03%
14,500
– –
CHRW icon
508
C.H. Robinson
CHRW
$20B
$968K 0.03%
14,100
– –
ACH
509
Accendra Health
ACH
$249M
$962K 0.03%
29,900
– –
TXNM
510
TXNM Energy Inc
TXNM
$6.43B
$956K 0.03%
+25,000
New +$951K
EE
511
DELISTED
El Paso Electric Company
EE
$956K 0.03%
18,500
– –
SR icon
512
Spire
SR
$4.88B
$949K 0.03%
13,600
– –
TRMK icon
513
Trustmark
TRMK
$2.74B
$946K 0.03%
+29,400
New +$942K
MSM icon
514
MSC Industrial Direct
MSM
$6.97B
$937K 0.03%
+10,900
New +$959K
TOL icon
515
Toll Brothers
TOL
$14.5B
$931K 0.03%
23,572
-33,223
-58% -$1.24M
ETD icon
516
Ethan Allen Interiors
ETD
$606M
$924K 0.03%
28,600
– –
NDAQ icon
517
Nasdaq
NDAQ
$53.6B
$922K 0.03%
+38,700
New +$890K
CVBF icon
518
CVB Financial
CVBF
$4.02B
$917K 0.03%
+40,900
New +$875K
X
519
DELISTED
US Steel
X
$890K 0.03%
+40,192
New +$953K
CATY icon
520
Cathay General Bancorp
CATY
$4.25B
$888K 0.03%
+23,400
New +$879K
XLNX
521
DELISTED
Xilinx Inc
XLNX
$886K 0.03%
13,775
-13,345
-49% -$842K
RHI icon
522
Robert Half
RHI
$4.04B
$877K 0.02%
18,300
+133
+0.7% +$6.22K
TFX icon
523
Teleflex
TFX
$5.94B
$876K 0.02%
+4,215
New +$845K
EWL icon
524
iShares MSCI Switzerland ETF
EWL
$2.19B
$868K 0.02%
25,305
+7,900
+45% +$267K
HSII
525
DELISTED
Heidrick & Struggles
HSII
$868K 0.02%
+39,900
New +$910K
19 20
21
22 23

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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.