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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
PX
126
DELISTED
Praxair Inc
PX
$6.59M 0.19%
49,734
-5,410
-10% -$694K
GM icon
127
General Motors
GM
$81.8B
$6.58M 0.19%
188,488
-3,446
-2% -$117K
F icon
128
Ford
F
$59.5B
$6.56M 0.19%
586,408
+146,683
+33% +$1.64M
AIG icon
129
American International
AIG
$42.6B
$6.56M 0.19%
104,867
-12,111
-10% -$753K
ITW icon
130
Illinois Tool Works
ITW
$85.8B
$6.55M 0.19%
45,708
+3,088
+7% +$431K
RTN
131
DELISTED
Raytheon Company
RTN
$6.54M 0.19%
40,479
-1,083
-3% -$172K
COF icon
132
Capital One
COF
$128B
$6.48M 0.18%
78,408
+19,350
+33% +$1.57M
TFC icon
133
Truist Financial
TFC
$64.6B
$6.4M 0.18%
140,970
-2,981
-2% -$129K
HUM icon
134
Humana
HUM
$46B
$6.39M 0.18%
26,566
+6,178
+30% +$1.4M
CME icon
135
CME Group
CME
$93.5B
$6.33M 0.18%
50,521
+5,942
+13% +$711K
CI icon
136
Cigna
CI
$78.8B
$6.3M 0.18%
37,668
+1,268
+3% +$204K
TIF
137
DELISTED
Tiffany & Co.
TIF
$6.29M 0.18%
67,064
+41,344
+161% +$3.8M
SYK icon
138
Stryker
SYK
$133B
$6.21M 0.18%
44,775
-11,831
-21% -$1.62M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$6.11M 0.17%
106,153
-3,989
-4% -$220K
HAL icon
140
Halliburton
HAL
$26.4B
$6.1M 0.17%
142,731
-3,807
-3% -$175K
ADP icon
141
Automatic Data Processing
ADP
$106B
$6.07M 0.17%
59,260
-1,586
-3% -$161K
TSLA icon
142
Tesla
TSLA
$1.22T
$6.07M 0.17%
251,700
+29,325
+13% +$646K
RAI
143
DELISTED
Reynolds American Inc
RAI
$6.05M 0.17%
92,983
-11,559
-11% -$755K
KMB icon
144
Kimberly-Clark
KMB
$37.8B
$6.04M 0.17%
46,813
-3,470
-7% -$451K
ICE icon
145
Intercontinental Exchange
ICE
$86.3B
$5.98M 0.17%
90,651
+16,360
+22% +$1M
LYB icon
146
LyondellBasell Industries
LYB
$19.1B
$5.97M 0.17%
+70,792
New +$5.88M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$71.9B
$5.95M 0.17%
12,117
-561
-4% -$245K
CTSH icon
148
Cognizant
CTSH
$23.9B
$5.93M 0.17%
89,366
+15,644
+21% +$994K
EMR icon
149
Emerson Electric
EMR
$84.9B
$5.91M 0.17%
99,050
-58,515
-37% -$3.47M
AMAT icon
150
Applied Materials
AMAT
$383B
$5.88M 0.17%
142,408
-33,844
-19% -$1.44M
4 5
6
7 8

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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.