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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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$65.9B
| $7.83M | 0.27% |
217,148
-180
| -0.1% | -$6.15K |
|
102
Cognizant
CTSH
$25.6B
| $7.77M | 0.27% |
135,820
+58,353
| +75% | +$3.53M |
|
103
Ford
F
$63.9B
| $7.69M | 0.27% |
612,014
+41,143
| +7% | +$542K |
|
104
Thermo Fisher Scientific
TMO
$216B
| $7.68M | 0.27% |
52,001
-755
| -1% | -$111K |
|
105
Equinix
EQIX
$101B
| $7.63M | 0.27% |
19,687
+4,339
| +28% | +$1.51M |
|
106
MetLife
MET
$62.6B
| $7.59M | 0.27% |
213,906
+35,542
| +20% | +$1.39M |
|
107
Progressive
PGR
$128B
| $7.55M | 0.26% |
225,421
+1,949
| +0.9% | +$64.5K |
|
108
iShares MSCI Brazil ETF
EWZ
$9.07B
| $7.54M | 0.26% |
250,000
+100,000
| +67% | +$2.76M |
|
109
Prudential Financial
PRU
$43.1B
| $7.17M | 0.25% |
100,525
+19,477
| +24% | +$1.47M |
|
|
BNY
110
Bank of New York Mellon
BNY
$104B
| $7.16M | 0.25% |
184,212
+4,760
| +3% | +$189K |
|
111
Capital One
COF
$129B
| $7.12M | 0.25% |
112,066
+2,896
| +3% | +$202K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $7.11M | 0.25% |
189,233
+76,393
| +68% | +$2.82M |
|
113
ConocoPhillips
COP
$143B
| $7.09M | 0.25% |
162,616
-17,641
| -10% | -$778K |
|
114
PNC Financial Services
PNC
$99.5B
| $7.07M | 0.25% |
86,839
+2,245
| +3% | +$193K |
|
|
115
Simon Property Group
SPG
$76.7B
| $6.97M | 0.24% |
32,142
-28,149
| -47% | -$5.74M |
|
116
Kimberly-Clark
KMB
$37.4B
| $6.81M | 0.24% |
49,539
+1,280
| +3% | +$168K |
|
117
Yum! Brands
YUM
$42B
| $6.81M | 0.24% |
114,191
+2,369
| +2% | +$140K |
|
118
Phillips 66
PSX
$84B
| $6.67M | 0.23% |
84,007
+2,171
| +3% | +$177K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $6.63M | 0.23% |
87,531
+2,108
| +2% | +$155K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $6.51M | 0.23% |
47,875
+1,026
| +2% | +$134K |
|
121
Automatic Data Processing
ADP
$110B
| $6.43M | 0.22% |
69,970
+1,809
| +3% | +$160K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $6.25M | 0.22% |
157,728
+69,148
| +78% | +$2.54M |
|
|
123
Universal Health Services
UHS
$9.99B
| $6.16M | 0.22% |
+45,923
| New | +$6.06M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $6.12M | 0.21% |
54,435
+979
| +2% | +$111K |
|
125
Caterpillar
CAT
$373B
| $6.1M | 0.21% |
80,440
-40,101
| -33% | -$3M |
|
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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.