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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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$79.6B
| $5.05M | 0.18% |
39,484
+6,184
| +19% | +$816K |
|
152
Edison International
EIX
$30.7B
| $5.05M | 0.18% |
64,991
-12,352
| -16% | -$887K |
|
153
Netflix
NFLX
$301B
| $5.03M | 0.18% |
549,750
+14,210
| +3% | +$137K |
|
154
Public Storage
PSA
$61.7B
| $4.93M | 0.17% |
19,298
-7,212
| -27% | -$1.85M |
|
|
MRSH
155
Marsh
MRSH
$91.7B
| $4.88M | 0.17% |
71,213
+1,911
| +3% | +$123K |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $4.87M | 0.17% |
118,513
+3,063
| +3% | +$125K |
|
157
Conagra Brands
CAG
$7.38B
| $4.81M | 0.17% |
129,313
+3,334
| +3% | +$119K |
|
158
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $4.77M | 0.17% |
249,638
+23,733
| +11% | +$463K |
|
159
Becton Dickinson
BDX
$45.8B
| $4.74M | 0.17% |
28,649
-11,175
| -28% | -$1.79M |
|
160
Elevance Health
ELV
$83.7B
| $4.68M | 0.16% |
35,624
+604
| +2% | +$82.6K |
|
161
AutoZone
AZO
$50.9B
| $4.64M | 0.16% |
5,849
-2,290
| -28% | -$1.76M |
|
162
Stryker
SYK
$133B
| $4.56M | 0.16% |
38,020
-10,085
| -21% | -$1.13M |
|
163
Carnival Corporation Ltd
CCL
$38.7B
| $4.55M | 0.16% |
102,990
+2,072
| +2% | +$102K |
|
164
Keurig Dr Pepper
KDP
$42.3B
| $4.53M | 0.16% |
46,890
+18,627
| +66% | +$1.71M |
|
165
VF Corp
VFC
$7.16B
| $4.48M | 0.16% |
77,342
+13,951
| +22% | +$825K |
|
166
Fidelity National Information Services
FIS
$23.2B
| $4.44M | 0.16% |
+60,300
| New | +$4.24M |
|
167
T. Rowe Price
TROW
$26.1B
| $4.41M | 0.15% |
60,476
+1,563
| +3% | +$116K |
|
168
General Dynamics
GD
$106B
| $4.41M | 0.15% |
31,663
-20,443
| -39% | -$2.85M |
|
169
Intuitive Surgical
ISRG
$130B
| $4.38M | 0.15% |
59,607
+6,012
| +11% | +$423K |
|
170
HP
HPQ
$25.9B
| $4.35M | 0.15% |
346,864
-101,836
| -23% | -$1.27M |
|
171
Sempra
SRE
$59.2B
| $4.35M | 0.15% |
76,280
-10,086
| -12% | -$534K |
|
172
CME Group
CME
$93.5B
| $4.28M | 0.15% |
43,979
+1,136
| +3% | +$107K |
|
173
Baxter International
BAX
$12.6B
| $4.2M | 0.15% |
92,814
-14,126
| -13% | -$620K |
|
174
Ameriprise Financial
AMP
$48.3B
| $4.19M | 0.15% |
46,588
+1,190
| +3% | +$115K |
|
|
HES
175
DELISTED
Hess
HES
| $4.14M | 0.14% |
68,971
+21,821
| +46% | +$1.26M |
|
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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.