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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
PFG icon
201
Principal Financial Group
PFG
$24.8B
$4.36M 0.12%
67,990
-11,062
-14% -$702K
FISV
202
Fiserv Inc
FISV
$28.9B
$4.33M 0.12%
70,760
-1,792
-2% -$108K
CCI icon
203
Crown Castle
CCI
$33.8B
$4.31M 0.12%
43,061
-16,611
-28% -$1.63M
VFC icon
204
VF Corp
VFC
$6.94B
$4.3M 0.12%
79,215
-1,718
-2% -$88.7K
AON icon
205
Aon
AON
$81.1B
$4.29M 0.12%
+32,302
New +$4.08M
OMC icon
206
Omnicom Group
OMC
$24.7B
$4.29M 0.12%
51,704
-10,980
-18% -$916K
EBAY icon
207
eBay
EBAY
$51.7B
$4.27M 0.12%
122,360
-38,071
-24% -$1.3M
KEY icon
208
KeyCorp
KEY
$24.2B
$4.27M 0.12%
227,922
+73,953
+48% +$1.34M
GLW icon
209
Corning
GLW
$104B
$4.26M 0.12%
141,878
-24,400
-15% -$701K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$4.24M 0.12%
74,709
+14,293
+24% +$794K
ADI icon
211
Analog Devices
ADI
$181B
$4.23M 0.12%
54,391
+5,984
+12% +$475K
ISRG icon
212
Intuitive Surgical
ISRG
$131B
$4.16M 0.12%
40,032
-28,755
-42% -$2.76M
XEL icon
213
Xcel Energy
XEL
$51B
$4.16M 0.12%
90,650
-1,760
-2% -$81K
LH icon
214
Labcorp
LH
$25.5B
$4.15M 0.12%
31,317
+6,893
+28% +$844K
AFL icon
215
Aflac
AFL
$65.8B
$4.14M 0.12%
106,566
+30,256
+40% +$1.14M
ROP icon
216
Roper Technologies
ROP
$39.2B
$4.14M 0.12%
17,868
+7,921
+80% +$1.75M
EA icon
217
Electronic Arts
EA
$52.4B
$4.09M 0.12%
38,657
+1,768
+5% +$182K
IP icon
218
International Paper
IP
$23.5B
$4.07M 0.12%
75,849
+45,290
+148% +$2.29M
ADM icon
219
Archer Daniels Midland
ADM
$39.9B
$4.05M 0.11%
97,784
-27,626
-22% -$1.19M
MTB icon
220
M&T Bank
MTB
$36.5B
$4.04M 0.11%
24,928
+5,310
+27% +$838K
EQIX icon
221
Equinix
EQIX
$103B
$4.02M 0.11%
9,376
-8,968
-49% -$3.8M
PARA
222
DELISTED
Paramount Global Class B
PARA
$4.02M 0.11%
63,041
-5,573
-8% -$357K
VTR icon
223
Ventas
VTR
$47.9B
$4M 0.11%
57,636
-9,960
-15% -$663K
HPQ icon
224
HP
HPQ
$25.6B
$3.99M 0.11%
228,508
-127,434
-36% -$2.34M
ILMN icon
225
Illumina
ILMN
$29.1B
$3.97M 0.11%
23,544
-10,346
-31% -$1.79M
7 8
9
10 11

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IMPI
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AIM
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ECM
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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.