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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
NFLX icon
101
Netflix
NFLX
$293B
$8.32M 0.24%
556,880
-145,750
-21% -$2.24M
MON
102
DELISTED
Monsanto Co
MON
$8.2M 0.23%
69,314
-9,401
-12% -$1.1M
FDX icon
103
FedEx
FDX
$73.5B
$8.09M 0.23%
37,227
+1,909
+5% +$377K
DUK icon
104
Duke Energy
DUK
$100B
$8.08M 0.23%
96,621
-23,807
-20% -$2M
AET
105
DELISTED
Aetna Inc
AET
$7.95M 0.23%
52,389
+7,766
+17% +$1.1M
SPG icon
106
Simon Property Group
SPG
$75.1B
$7.88M 0.22%
48,681
-4,422
-8% -$720K
GD icon
107
General Dynamics
GD
$105B
$7.67M 0.22%
38,707
-4,124
-10% -$808K
KHC icon
108
Kraft Heinz
KHC
$31.1B
$7.59M 0.22%
88,611
-21,641
-20% -$1.96M
ELV icon
109
Elevance Health
ELV
$82.1B
$7.58M 0.21%
40,290
-950
-2% -$171K
TMO icon
110
Thermo Fisher Scientific
TMO
$208B
$7.48M 0.21%
42,878
-789
-2% -$133K
BDX icon
111
Becton Dickinson
BDX
$43.8B
$7.45M 0.21%
39,154
+8,551
+28% +$1.56M
STZ icon
112
Constellation Brands
STZ
$22.2B
$7.45M 0.21%
38,468
-12,296
-24% -$2.19M
A icon
113
Agilent Technologies
A
$38.9B
$7.45M 0.21%
125,583
+71,992
+134% +$4.1M
FTV icon
114
Fortive
FTV
$19.2B
$7.35M 0.21%
183,982
+118,839
+182% +$4.68M
BLK icon
115
Blackrock
BLK
$165B
$7.32M 0.21%
17,335
+414
+2% +$165K
NOC icon
116
Northrop Grumman
NOC
$77.8B
$7.13M 0.2%
27,768
+4,009
+17% +$1M
DHR icon
117
Danaher
DHR
$138B
$7.06M 0.2%
94,317
-2,914
-3% -$218K
CRM icon
118
Salesforce
CRM
$142B
$6.99M 0.2%
80,737
-2,197
-3% -$191K
SO icon
119
Southern Company
SO
$109B
$6.99M 0.2%
145,945
-15,664
-10% -$785K
D icon
120
Dominion Energy
D
$61.8B
$6.87M 0.19%
89,614
-14,408
-14% -$1.13M
PSX icon
121
Phillips 66
PSX
$83.3B
$6.76M 0.19%
81,796
-2,189
-3% -$172K
KMI icon
122
Kinder Morgan
KMI
$70.6B
$6.71M 0.19%
350,461
+54,704
+18% +$1.09M
ETN icon
123
Eaton
ETN
$155B
$6.71M 0.19%
+86,236
New +$6.57M
TJX icon
124
TJX Companies
TJX
$173B
$6.66M 0.19%
184,442
-39,366
-18% -$1.48M
OXY icon
125
Occidental Petroleum
OXY
$54.6B
$6.65M 0.19%
111,043
+7,086
+7% +$434K
3 4
5
6 7

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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.