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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 | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$9.76B
| $3.39M | 0.12% |
48,833
+1,505
| +3% | +$102K |
|
202
Deere & Co
DE
$173B
| $3.36M | 0.12% |
41,488
-14,027
| -25% | -$1.15M |
|
203
Illumina
ILMN
$29.2B
| $3.35M | 0.12% |
24,518
+651
| +3% | +$92.5K |
|
204
CMS Energy
CMS
$23B
| $3.35M | 0.12% |
72,990
-14,828
| -17% | -$623K |
|
|
IPG
205
DELISTED
Interpublic Group of Companies
IPG
| $3.33M | 0.12% |
+144,000
| New | +$3.38M |
|
206
Zoetis
ZTS
$32.5B
| $3.31M | 0.12% |
69,773
-22,385
| -24% | -$1.06M |
|
207
Zimmer Biomet
ZBH
$18.5B
| $3.31M | 0.12% |
28,281
-9,695
| -26% | -$1.1M |
|
|
208
HCA Healthcare
HCA
$92.8B
| $3.3M | 0.12% |
42,801
-61,930
| -59% | -$4.89M |
|
209
Cummins
CMI
$88.5B
| $3.27M | 0.11% |
29,111
+17,641
| +154% | +$2M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.11% |
59,736
-37,930
| -39% | -$2.06M |
|
211
Equifax
EFX
$22B
| $3.25M | 0.11% |
25,274
+639
| +3% | +$77.4K |
|
212
NVIDIA
NVDA
$4.77T
| $3.24M | 0.11% |
2,760,040
+71,360
| +3% | +$73.6K |
|
213
Ross Stores
ROST
$80.5B
| $3.22M | 0.11% |
56,794
-11,008
| -16% | -$611K |
|
214
Waste Management
WM
$96.1B
| $3.22M | 0.11% |
48,584
-7,134
| -13% | -$431K |
|
215
CSX Corp
CSX
$94.2B
| $3.19M | 0.11% |
366,570
+9,432
| +3% | +$82.1K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $3.15M | 0.11% |
186,463
+74,396
| +66% | +$1.16M |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $3.13M | 0.11% |
16,550
+414
| +3% | +$57.4K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $3.12M | 0.11% |
+53,281
| New | +$2.97M |
|
219
American Water Works
AWK
$27B
| $3.07M | 0.11% |
+36,380
| New | +$2.71M |
|
220
DaVita
DVA
$15.4B
| $3.05M | 0.11% |
39,438
-1,972
| -5% | -$149K |
|
221
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.03M | 0.11% |
8,677
+1,442
| +20% | +$555K |
|
222
State Street
STT
$50.2B
| $2.98M | 0.1% |
55,237
-33,573
| -38% | -$2.01M |
|
223
Northern Trust
NTRS
$22.2B
| $2.98M | 0.1% |
44,919
-41,299
| -48% | -$2.88M |
|
224
Las Vegas Sands
LVS
$32B
| $2.96M | 0.1% |
68,078
+1,752
| +3% | +$81.9K |
|
225
Dollar Tree
DLTR
$24.4B
| $2.95M | 0.1% |
31,302
-11,193
| -26% | -$947K |
|
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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.