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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$77.7B
| $6.09M | 0.21% |
73,026
+11,474
| +19% | +$919K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.07M | 0.21% |
41,900
-28,864
| -41% | -$4.13M |
|
128
Travelers Companies
TRV
$81.1B
| $5.96M | 0.21% |
50,043
+1,293
| +3% | +$146K |
|
129
Morgan Stanley
MS
$319B
| $5.94M | 0.21% |
228,594
+5,911
| +3% | +$155K |
|
130
Exelon
EXC
$48.1B
| $5.92M | 0.21% |
228,121
+170,821
| +298% | +$4.23M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $5.82M | 0.2% |
56,266
+1,454
| +3% | +$144K |
|
132
General Motors
GM
$80.9B
| $5.77M | 0.2% |
203,871
-15,490
| -7% | -$470K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $5.77M | 0.2% |
47,236
-14,064
| -23% | -$1.61M |
|
134
PayPal
PYPL
$50.3B
| $5.71M | 0.2% |
156,415
-13,276
| -8% | -$508K |
|
135
Blackrock
BLK
$167B
| $5.7M | 0.2% |
16,641
-10,274
| -38% | -$3.61M |
|
136
O'Reilly Automotive
ORLY
$75.1B
| $5.68M | 0.2% |
314,460
+7,830
| +3% | +$138K |
|
137
S&P Global
SPGI
$124B
| $5.66M | 0.2% |
+52,732
| New | +$5.66M |
|
138
Dollar General
DG
$28.4B
| $5.61M | 0.2% |
59,645
+27,143
| +84% | +$2.34M |
|
139
Masco
MAS
$14.6B
| $5.57M | 0.19% |
179,872
-151,912
| -46% | -$4.79M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $5.45M | 0.19% |
148,757
+3,778
| +3% | +$120K |
|
141
FedEx
FDX
$73B
| $5.45M | 0.19% |
35,875
-15,532
| -30% | -$2.52M |
|
142
Johnson Controls International
JCI
$85.1B
| $5.44M | 0.19% |
117,346
-17,787
| -13% | -$784K |
|
143
Halliburton
HAL
$26.1B
| $5.39M | 0.19% |
119,098
-32,648
| -22% | -$1.34M |
|
144
Omnicom Group
OMC
$23.5B
| $5.37M | 0.19% |
65,846
-8,224
| -11% | -$683K |
|
145
Allstate
ALL
$70.6B
| $5.36M | 0.19% |
76,599
-8,241
| -10% | -$552K |
|
146
Illinois Tool Works
ITW
$84.1B
| $5.36M | 0.19% |
51,431
-5,876
| -10% | -$615K |
|
147
Air Products & Chemicals
APD
$65.5B
| $5.23M | 0.18% |
39,786
+764
| +2% | +$102K |
|
148
Cardinal Health
CAH
$53.7B
| $5.09M | 0.18% |
65,297
+16,617
| +34% | +$1.32M |
|
149
Welltower
WELL
$173B
| $5.08M | 0.18% |
+66,742
| New | +$4.74M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.08M | 0.18% |
187,807
+4,841
| +3% | +$141K |
|
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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.