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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
PCG icon
176
PG&E
PCG
$40B
$4.84M 0.14%
72,859
-31,378
-30% -$2.11M
TT icon
177
Trane Technologies
TT
$104B
$4.83M 0.14%
+52,891
New +$4.64M
WMB icon
178
Williams Companies
WMB
$85.1B
$4.83M 0.14%
159,555
+17,111
+12% +$510K
FL
179
DELISTED
Foot Locker
FL
$4.81M 0.14%
97,682
+72,158
+283% +$4.68M
HPE icon
180
Hewlett Packard
HPE
$59.7B
$4.81M 0.14%
374,060
-28,232
-7% -$393K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$4.81M 0.14%
37,333
-8,268
-18% -$995K
CCL icon
182
Carnival Corporation Ltd
CCL
$38.5B
$4.81M 0.14%
73,290
-10,214
-12% -$636K
APD icon
183
Air Products & Chemicals
APD
$65.5B
$4.75M 0.13%
33,213
-2,450
-7% -$348K
CAH icon
184
Cardinal Health
CAH
$54.3B
$4.75M 0.13%
60,921
+7,599
+14% +$573K
SRE icon
185
Sempra
SRE
$60B
$4.73M 0.13%
83,884
-1,798
-2% -$102K
PCAR icon
186
PACCAR
PCAR
$69.8B
$4.72M 0.13%
107,241
+35,164
+49% +$1.52M
MU icon
187
Micron Technology
MU
$932B
$4.71M 0.13%
157,582
+18,129
+13% +$531K
AABA
188
DELISTED
Altaba Inc
AABA
$4.65M 0.13%
+85,377
New +$4.65M
NTRS icon
189
Northern Trust
NTRS
$22.2B
$4.65M 0.13%
47,798
+15,153
+46% +$1.36M
TGT icon
190
Target
TGT
$65.5B
$4.58M 0.13%
87,654
+20,262
+30% +$1.11M
TEL icon
191
TE Connectivity
TEL
$60.8B
$4.54M 0.13%
+57,686
New +$4.41M
FCX icon
192
Freeport-McMoran
FCX
$89B
$4.5M 0.13%
374,984
+98,408
+36% +$1.19M
WDC icon
193
Western Digital
WDC
$155B
$4.5M 0.13%
67,215
-15,393
-19% -$1.02M
TROW icon
194
T. Rowe Price
TROW
$26B
$4.47M 0.13%
60,245
+26,906
+81% +$1.92M
HCA icon
195
HCA Healthcare
HCA
$89.5B
$4.44M 0.13%
50,897
-52,443
-51% -$4.44M
FIS icon
196
Fidelity National Information Services
FIS
$23B
$4.43M 0.13%
51,926
+5,687
+12% +$476K
MCO icon
197
Moody's
MCO
$84.2B
$4.41M 0.13%
36,259
+8,828
+32% +$1.03M
BBWI icon
198
Bath & Body Works
BBWI
$4.17B
$4.41M 0.13%
101,188
+64,457
+175% +$2.64M
HAS icon
199
Hasbro
HAS
$13.4B
$4.41M 0.12%
39,520
+660
+2% +$68K
WELL icon
200
Welltower
WELL
$171B
$4.4M 0.12%
58,748
-25,167
-30% -$1.84M
6 7
8
9 10

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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.