$420 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 205 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | Exit | COTY INC | $0 | – | -3,529 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,075 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -2,227 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,485 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -2,746 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -913 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,940 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -536 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,366 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2,042 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,269 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -5,617 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,089 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,397 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -715 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,441 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -4,778 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -2,194 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,559 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,025 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,826 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -669 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,716 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,452 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,176 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,539 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -4,891 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,329 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -844 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,030 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,268 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -7,001 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -871 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -3,177 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,299 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,265 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -5,756 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,435 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,348 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,679 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,514 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,613 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,567 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,719 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,495 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,196 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,348 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -5,733 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,395 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,032 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -790 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,386 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,533 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,605 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,736 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,669 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,413 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,213 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,367 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,083 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -920 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,967 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,058 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,783 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,980 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -4,436 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -628 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,748 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,189 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,641 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,696 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -5,250 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,232 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,403 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,983 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,662 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,853 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -534 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,353 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,153 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,326 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -6,417 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,234 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,667 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,713 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -4,302 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,441 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,389 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,914 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,346 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,864 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,907 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,773 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,445 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,346 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,394 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,423 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,612 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,358 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,569 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -784 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,907 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,792 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,299 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,969 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,168 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,064 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,696 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,612 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,041 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,064 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,402 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,641 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,598 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -9,120 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,504 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,915 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,491 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -741 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,213 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,763 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,210 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,194 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,431 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,539 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,773 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,235 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -737 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,956 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,914 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,839 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,721 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -7,306 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,921 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,846 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,236 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,971 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,927 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,434 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,156 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,748 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,029 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,842 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,008 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,296 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,075 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -746 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -4,249 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,103 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,007 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,311 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,209 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,830 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -3,556 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,905 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,873 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,247 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,661 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -382 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,287 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,886 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,575 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,710 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,240 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,638 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,726 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,355 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,660 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,288 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,391 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,437 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,337 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,749 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,925 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,380 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,970 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,636 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,153 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,591 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,637 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,657 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -12,545 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,932 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,931 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,554 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,870 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,785 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,616 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,331 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,883 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,138 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,392 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,149 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,653 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,317 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,912 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,444 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,477 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,733 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,282 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,465 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,392 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,875 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,074 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,715 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,543 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,257 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,707 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,124 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -765 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,402 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,189 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,196 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -2,478 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,952 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,934 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -386 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,998 | -100.0% | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -65,840 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,276 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,183 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,276 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,324 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,045 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,799 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,461 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,413 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,580 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,165 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,763 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,871 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -12,527 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,764 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -62,088 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,296 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,373 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,166 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,540 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,691 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -11,646 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,068 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,225 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,024 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,796 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,267 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,395 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,985 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,738 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,051 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,736 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,043 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,582 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,347 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,455 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,739 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,820 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,828 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -28,964 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,202 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,307 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,803 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,388 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,102 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,846 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,575 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,804 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,448 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,960 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,332 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,123 | -100.0% | -0.10% | – |
| FTS | Exit | FORTIS INC | $0 | – | -22,076 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,241 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,183 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,487 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,187 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,859 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,331 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,016 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,924 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,800 | -100.0% | -0.11% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -21,453 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,908 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,138 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,538 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,969 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,834 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,906 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,539 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,449 | -100.0% | -0.13% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -280,870 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,463 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,343 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,704 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,216 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,938 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,839 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -136,911 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,003 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,504 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,114 | -100.0% | -0.18% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -70,246 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -34,022 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,559 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,565 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,150 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,079 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,310 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,765 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,694 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -56,689 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,255 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,073 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -8,240 | -100.0% | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,968 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -61,803 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,312 | -100.0% | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -118,143 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,689 | -100.0% | -0.75% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -37,245 | -100.0% | -0.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,441 | -100.0% | -1.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,780 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 42 | Q3 2023 | 8.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.1% |
| PEPSICO INC. Dl-,0166 | 42 | Q3 2023 | 1.6% |
| UTD PARCEL SE.B DL-01 | 42 | Q3 2023 | 1.3% |
| 3M CO. DL-,01 | 42 | Q3 2023 | 1.2% |
| HUMANA INC. DL-,166 | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON DL 1 | 41 | Q3 2023 | 3.4% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.4% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | April 05, 2004 | 5,070,760 | 497.0% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.