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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
ONB icon
576
Old National Bancorp
ONB
$10.3B
– –
-113,000
Closed -$1.96M
PII icon
577
Polaris
PII
$4.07B
– –
-9,600
Closed -$804K
IMVP
578
Invesco India ETF
IMVP
$125M
– –
-33,099
Closed -$755K
R icon
579
Ryder
R
$9.98B
– –
-10,700
Closed -$807K
SPY icon
580
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-25,092
Closed -$5.92M
STWD icon
581
Starwood Property Trust
STWD
$6.18B
– –
-46,992
Closed -$1.06M
TAP icon
582
Molson Coors Class B
TAP
$7.97B
– –
-29,153
Closed -$2.79M
WU icon
583
Western Union
WU
$2.58B
– –
-122,473
Closed -$2.49M
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-146,651
Closed -$3.48M
XLV icon
585
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-10,870
Closed -$808K
XLY icon
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-38,860
Closed -$1.71M
CPAY icon
587
Corpay
CPAY
$25.1B
– –
-11,520
Closed -$1.74M
MAGN
588
Magnera Corp
MAGN
$498M
– –
-3,785
Closed -$1.07M
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
– –
-50,265
Closed -$4.19M
LM
590
DELISTED
Legg Mason, Inc.
LM
– –
-26,100
Closed -$942K
NFX
591
DELISTED
Newfield Exploration
NFX
– –
-45,648
Closed -$1.69M
ESND
592
DELISTED
Essendant Inc.
ESND
– –
-55,300
Closed -$838K
WFM
593
DELISTED
Whole Foods Market Inc
WFM
– –
-24,712
Closed -$734K
YHOO
594
DELISTED
Yahoo Inc
YHOO
– –
-151,701
Closed -$7.04M
MJN
595
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-26,924
Closed -$2.4M
JNS
596
DELISTED
Janus Capital Group Inc
JNS
– –
-62,300
Closed -$822K
CA
597
DELISTED
CA, Inc.
CA
– –
-33,000
Closed -$1.05M
BOBE
598
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-12,300
Closed -$798K
20 21 22 23
24

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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.