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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
+3.11%
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
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$10.8M |
| 2 |
Chevron
CVX
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$6.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.51M |
| 5 |
Universal Health Services
UHS
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.83M |
| 3 |
Home Depot
HD
|
+$6.91M |
| 4 |
Simon Property Group
SPG
|
+$5.74M |
| 5 |
HCA Healthcare
HCA
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $14.4M | 0.5% |
119,760
-37,365
| -24% | -$4.68M |
|
52
Goldman Sachs
GS
$305B
| $14.4M | 0.5% |
96,734
+27,286
| +39% | +$4.26M |
|
53
Lockheed Martin
LMT
$134B
| $14.3M | 0.5% |
57,819
-8,532
| -13% | -$2.01M |
|
54
Nike
NKE
$63.9B
| $13.9M | 0.49% |
251,968
+6,183
| +3% | +$352K |
|
55
Salesforce
CRM
$149B
| $13.6M | 0.48% |
171,846
+53,421
| +45% | +$4.19M |
|
56
AbbVie
ABBV
$465B
| $13.6M | 0.47% |
218,878
-27,020
| -11% | -$1.65M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.46% |
246,216
+53,650
| +28% | +$2.7M |
|
58
Boeing
BA
$175B
| $12.6M | 0.44% |
96,714
+25,657
| +36% | +$3.34M |
|
59
Lowe's Companies
LOW
$122B
| $12.4M | 0.43% |
156,059
+67,826
| +77% | +$5.25M |
|
60
Boston Scientific
BSX
$68.5B
| $12.2M | 0.43% |
521,369
-161,561
| -24% | -$3.5M |
|
61
Northrop Grumman
NOC
$78B
| $12.1M | 0.42% |
54,572
-23,054
| -30% | -$4.85M |
|
62
Mastercard
MA
$497B
| $11.9M | 0.42% |
134,802
-8,647
| -6% | -$826K |
|
63
NextEra Energy
NEE
$186B
| $11.9M | 0.41% |
363,712
+166,472
| +84% | +$5M |
|
64
Eli Lilly
LLY
$1.09T
| $11.7M | 0.41% |
148,742
+19,377
| +15% | +$1.46M |
|
65
Constellation Brands
STZ
$22.5B
| $11.7M | 0.41% |
70,583
-340
| -0.5% | -$53.2K |
|
66
Union Pacific
UNP
$175B
| $11.6M | 0.41% |
133,190
-6,295
| -5% | -$532K |
|
67
US Bancorp
USB
$100B
| $11.6M | 0.41% |
287,481
-11,337
| -4% | -$472K |
|
|
FISV
68
Fiserv Inc
FISV
$28.9B
| $11.3M | 0.39% |
207,036
-19,716
| -9% | -$1.01M |
|
69
Colgate-Palmolive
CL
$74.2B
| $11.1M | 0.39% |
152,058
+4,428
| +3% | +$315K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $11.1M | 0.39% |
112,271
+9,656
| +9% | +$999K |
|
71
RTX Corp
RTX
$295B
| $11M | 0.38% |
169,815
+4,391
| +3% | +$281K |
|
72
Mondelez International
MDLZ
$80.2B
| $10.9M | 0.38% |
239,148
+44,621
| +23% | +$1.94M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $10.8M | 0.38% |
146,783
+3,547
| +2% | +$262K |
|
74
Kraft Heinz
KHC
$32.4B
| $10.8M | 0.38% |
121,645
+27,584
| +29% | +$2.27M |
|
75
Duke Energy
DUK
$101B
| $10.7M | 0.37% |
124,723
+9,573
| +8% | +$765K |
|
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Zurich Insurance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Zurich Insurance Group held 398 positions worth $2.86B, up 1.9% from $2.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zurich Insurance Group's Q2 2016 filing shows 28 new, 179 increased, 111 reduced and 41 closed positions. Its largest new stake was Universal Health Services: 45,923 shares worth $6.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Zurich Insurance Group's largest Q2 2016 buy was Universal Health Services: 45,923 shares worth $6.16M.
- Zurich Insurance Group added most to iShares MSCI Canada ETF in Q2 2016, an estimated $10.8M increase.
- Zurich Insurance Group's biggest Q2 2016 reduction was Home Depot, cutting an estimated $6.91M.
- Zurich Insurance Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $24.2M.
- Zurich Insurance Group's ten largest holdings make up 20% of its $2.86B portfolio in Q2 2016.
- Zurich Insurance Group opened 28 new positions and closed 41 in Q2 2016.
- Zurich Insurance Group's portfolio value rose 1.9% quarter-over-quarter to $2.86B.
Based on Zurich Insurance Group's 13F filing for Q2 2016, filed 15 Aug 2016.