We are live on
!
Find out more
ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.7B
1-Year Est. Return
53.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
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
$8.03B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
263
New
58
Increased
50
Reduced
55
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Bank of America
BAC
|
+$59.2M |
| 3 |
American Tower
AMT
|
+$57.4M |
| 4 |
Eagle Materials
EXP
|
+$54.9M |
| 5 |
Markel Group
MKL
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$83.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$64M |
| 3 |
TJX Companies
TJX
|
+$61.6M |
| 4 |
SolarEdge
SEDG
|
+$51.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 13.29% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.5B
| $1.32M | 0.02% |
5,400
| – | – |
|
177
Stanley Black & Decker
SWK
$14.3B
| $1.31M | 0.02% |
+6,400
| New | +$1.33M |
|
|
WCLD
178
WisdomTree Cloud Computing Fund
WCLD
$271M
| $1.31M | 0.02% |
25,875
| – | – |
|
179
Prosperity Bancshares
PB
$8.97B
| $1.28M | 0.02% |
17,900
| – | – |
|
180
LyondellBasell Industries
LYB
$20B
| $1.28M | 0.02% |
+12,400
| New | +$1.34M |
|
181
Gentex
GNTX
$4.97B
| $1.25M | 0.02% |
37,900
| – | – |
|
182
Kroger
KR
$35.4B
| $1.25M | 0.02% |
+32,600
| New | +$1.23M |
|
183
VF Corp
VFC
$5.63B
| $1.25M | 0.02% |
+15,200
| New | +$1.27M |
|
184
PACCAR
PCAR
$69.8B
| $1.24M | 0.02% |
+20,850
| New | +$1.28M |
|
185
International Paper
IP
$21.6B
| $1.24M | 0.02% |
+21,331
| New | +$1.22M |
|
186
Invesco QQQ Trust
QQQ
$453B
| $1.23M | 0.02% |
3,626
-320
| -8% | -$108K |
|
187
CDW
CDW
$18.9B
| $1.22M | 0.02% |
+7,000
| New | +$1.21M |
|
188
Regal Rexnord
RRX
$13.7B
| $1.22M | 0.02% |
9,100
| – | – |
|
189
Rogers Communications
RCI
$18.3B
| $1.2M | 0.01% |
+22,500
| New | +$1.14M |
|
190
Best Buy
BBY
$18.2B
| $1.18M | 0.01% |
+10,300
| New | +$1.2M |
|
191
Telus
TU
$14.9B
| $1.17M | 0.01% |
+52,100
| New | +$1.13M |
|
192
Tyson Foods
TSN
$20.4B
| $1.14M | 0.01% |
+15,400
| New | +$1.19M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $1.12M | 0.01% |
+14,300
| New | +$1.1M |
|
194
Cencora
COR
$60.6B
| $1.06M | 0.01% |
+9,300
| New | +$1.1M |
|
195
BorgWarner
BWA
$13.1B
| $1.05M | 0.01% |
24,538
| – | – |
|
196
Packaging Corp of America
PKG
$21.9B
| $1.03M | 0.01% |
7,600
| – | – |
|
197
Omnicom Group
OMC
$21.6B
| $1M | 0.01% |
+12,500
| New | +$1.02M |
|
198
New Oriental
EDU
$9.37B
| $995K | 0.01% |
12,153
-12,125
| -50% | -$1.47M |
|
199
Seagate
STX
$194B
| $994K | 0.01% |
+11,300
| New | +$1.02M |
|
200
Principal Financial Group
PFG
$24.3B
| $992K | 0.01% |
+15,700
| New | +$1M |
|
Similar funds
ACA
WANY
IMPI
AIM
ECM
TRSOTSOK
GC
Zurich Insurance Group's Q2 2021 Portfolio in Review
As of Q2 2021, Zurich Insurance Group held 263 positions worth $8.03B, up 15% from $6.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Zurich Insurance Group deployed $261M of net new capital in Q2 2021, opening 58 new positions and adding to 50 existing holdings. Its largest new stake was Eagle Materials: 381,880 shares worth $54.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $83.7M trimmed.
- Zurich Insurance Group's largest Q2 2021 buy was Eagle Materials: 381,880 shares worth $54.3M.
- Zurich Insurance Group added most to Apple in Q2 2021, an estimated $83.4M increase.
- Zurich Insurance Group's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $83.7M.
- Zurich Insurance Group fully exited TJX Companies in Q2 2021, selling an estimated $61.6M.
- Zurich Insurance Group's ten largest holdings make up 36% of its $8.03B portfolio in Q2 2021.
- Zurich Insurance Group opened 58 new positions and closed 40 in Q2 2021.
- Zurich Insurance Group's portfolio value rose 15% quarter-over-quarter to $8.03B.
Based on Zurich Insurance Group's 13F filing for Q2 2021, filed 16 Aug 2021.