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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$5.88M 0.17%
92,151
+6,948
+8% +$436K
BABA icon
152
Alibaba
BABA
$277B
$5.81M 0.16%
41,232
+4,309
+12% +$532K
EL icon
153
Estee Lauder
EL
$30.4B
$5.79M 0.16%
60,370
+19,116
+46% +$1.75M
GIS icon
154
General Mills
GIS
$20.5B
$5.79M 0.16%
104,542
-11,964
-10% -$683K
TRV icon
155
Travelers Companies
TRV
$82.8B
$5.79M 0.16%
45,774
-1,223
-3% -$151K
JCI icon
156
Johnson Controls International
JCI
$83.5B
$5.7M 0.16%
+131,504
New +$5.5M
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.7M 0.16%
201,003
-108,575
-35% -$3.12M
WM icon
158
Waste Management
WM
$97.8B
$5.67M 0.16%
77,226
+5,861
+8% +$427K
IEV icon
159
iShares Europe ETF
IEV
$1.64B
$5.66M 0.16%
127,648
+31,222
+32% +$1.37M
MCK icon
160
McKesson
MCK
$103B
$5.4M 0.15%
32,804
-7,367
-18% -$1.12M
MRSH
161
Marsh
MRSH
$90.5B
$5.37M 0.15%
68,871
-5,359
-7% -$405K
EW icon
162
Edwards Lifesciences
EW
$48.6B
$5.29M 0.15%
134,187
+28,683
+27% +$1.05M
SHW icon
163
Sherwin-Williams
SHW
$87.2B
$5.21M 0.15%
44,541
+4,020
+10% +$449K
STT icon
164
State Street
STT
$49.7B
$5.19M 0.15%
57,855
+6,358
+12% +$529K
PLD icon
165
Prologis
PLD
$139B
$5.18M 0.15%
88,387
-1,300
-1% -$72.4K
SPGI icon
166
S&P Global
SPGI
$124B
$5.11M 0.14%
34,973
-7,015
-17% -$974K
AEP icon
167
American Electric Power
AEP
$73.7B
$5.1M 0.14%
73,349
-10,322
-12% -$717K
BAX icon
168
Baxter International
BAX
$12.7B
$5.07M 0.14%
83,813
-12,636
-13% -$718K
PPG icon
169
PPG Industries
PPG
$27.4B
$4.98M 0.14%
45,313
-1,212
-3% -$131K
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$388M
$4.95M 0.14%
228,046
-10,982
-5% -$228K
DE icon
171
Deere & Co
DE
$171B
$4.93M 0.14%
39,872
-2,800
-7% -$329K
COR icon
172
Cencora
COR
$61.9B
$4.92M 0.14%
52,057
+22,443
+76% +$2M
ECL icon
173
Ecolab
ECL
$79.8B
$4.89M 0.14%
36,849
-13,944
-27% -$1.8M
NSC icon
174
Norfolk Southern
NSC
$78B
$4.85M 0.14%
39,840
-6,118
-13% -$719K
NCLH icon
175
Norwegian Cruise Line
NCLH
$9.43B
$4.84M 0.14%
+89,246
New +$4.61M
5 6
7
8 9

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AIM
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TRSOTSOK
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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.