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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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$83.9B
| $4.12M | 0.14% |
+369,983
| New | +$4.1M |
|
|
K
177
DELISTED
Kellanova
K
| $4.07M | 0.14% |
53,040
+20,103
| +61% | +$1.44M |
|
178
Archer Daniels Midland
ADM
$39.2B
| $4.04M | 0.14% |
94,217
+16,619
| +21% | +$663K |
|
179
J.M. Smucker
SJM
$13.6B
| $3.96M | 0.14% |
25,972
+9,760
| +60% | +$1.3M |
|
180
American Electric Power
AEP
$71.6B
| $3.93M | 0.14% |
+56,048
| New | +$3.67M |
|
181
Public Service Enterprise Group
PEG
$39B
| $3.93M | 0.14% |
84,256
+2,177
| +3% | +$98.8K |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $3.9M | 0.14% |
50,012
+14,062
| +39% | +$1M |
|
|
SCHW
183
Charles Schwab
SCHW
$185B
| $3.89M | 0.14% |
153,802
-66,810
| -30% | -$1.9M |
|
184
Agilent Technologies
A
$39.5B
| $3.89M | 0.14% |
+87,716
| New | +$3.78M |
|
|
NFX
185
DELISTED
Newfield Exploration
NFX
| $3.88M | 0.14% |
+87,862
| New | +$3.37M |
|
186
Truist Financial
TFC
$64.4B
| $3.87M | 0.14% |
108,713
+17,092
| +19% | +$597K |
|
187
Kroger
KR
$36.9B
| $3.85M | 0.13% |
104,628
-77,423
| -43% | -$2.79M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.13% |
71,048
+1,836
| +3% | +$99.9K |
|
189
Dominion Energy
D
$62.2B
| $3.8M | 0.13% |
48,788
-27,910
| -36% | -$2.03M |
|
|
PPL
190
PPL Corp
PPL
$27.4B
| $3.77M | 0.13% |
+99,759
| New | +$3.8M |
|
191
M&T Bank
MTB
$36.5B
| $3.71M | 0.13% |
31,370
+810
| +3% | +$94K |
|
192
Humana
HUM
$43.6B
| $3.62M | 0.13% |
20,144
+724
| +4% | +$129K |
|
|
CTRA
193
DELISTED
Coterra Energy
CTRA
| $3.61M | 0.13% |
140,248
+48,928
| +54% | +$1.17M |
|
194
Applied Materials
AMAT
$352B
| $3.59M | 0.13% |
149,644
+3,867
| +3% | +$85.3K |
|
195
Devon Energy
DVN
$51B
| $3.54M | 0.12% |
97,512
+25,094
| +35% | +$851K |
|
196
Electronic Arts
EA
$52.4B
| $3.51M | 0.12% |
46,301
-64,162
| -58% | -$4.52M |
|
197
Consolidated Edison
ED
$41.4B
| $3.49M | 0.12% |
43,366
+4,194
| +11% | +$315K |
|
198
T-Mobile US
TMUS
$195B
| $3.46M | 0.12% |
80,012
+12,668
| +19% | +$520K |
|
199
D.R. Horton
DHI
$41.7B
| $3.44M | 0.12% |
109,297
+2,960
| +3% | +$90.4K |
|
200
PPG Industries
PPG
$24.9B
| $3.41M | 0.12% |
32,757
+846
| +3% | +$92.4K |
|
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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.