$533 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 216 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $34,267,000 | +30.6% | 168,381 | +1.2% | 6.43% | +3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,409,000 | +8.2% | 117,800 | -2.4% | 4.77% | -14.6% |
| PLD | Buy | PROLOGIS INC. | $20,046,000 | +19.2% | 214,781 | +2.6% | 3.76% | -5.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,530,000 | +24.0% | 113,358 | +18.0% | 3.29% | -2.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,396,000 | +14.2% | 295,750 | +19.8% | 3.26% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,979,000 | +96.9% | 12,011 | +62.0% | 3.19% | +55.4% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $13,635,000 | +15.1% | 150,861 | +17.5% | 2.56% | -9.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,890,000 | +13.0% | 33,200 | -9.3% | 2.42% | -10.9% |
| KRC | Buy | KILROY RLTY CORP | $11,582,000 | +0.5% | 197,314 | +9.1% | 2.17% | -20.7% |
| ESS | Buy | ESSEX PPTY TR INC | $11,557,000 | +9.3% | 50,430 | +5.1% | 2.17% | -13.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,457,000 | +6.0% | 341,060 | +5.5% | 1.96% | -16.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,450,000 | +56.8% | 138,194 | +25.8% | 1.77% | +23.7% |
| LOGI | Buy | LOGITECH INTL S A | $9,377,000 | +228.0% | 143,636 | +117.2% | 1.76% | +158.8% |
| V | Buy | VISA INC | $8,373,000 | +42.4% | 43,346 | +18.8% | 1.57% | +12.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,715,000 | -6.7% | 1,000,660 | +6.5% | 1.45% | -26.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,113,000 | +13.9% | 59,492 | +4.8% | 1.34% | -10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,801,000 | +66.1% | 22,998 | +35.7% | 1.28% | +31.1% |
| NVDA | Buy | NVIDIA CORPORATION | $6,216,000 | +115.2% | 16,362 | +49.3% | 1.17% | +69.9% |
| AMGN | Sell | AMGEN INC | $6,101,000 | -17.6% | 25,869 | -29.2% | 1.14% | -35.0% |
| INTC | Sell | INTEL CORP | $6,050,000 | +10.3% | 101,121 | -0.2% | 1.14% | -12.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,795,000 | +26.1% | 130,275 | +19.2% | 1.09% | -0.5% |
| LOW | Buy | LOWES COS INC | $5,700,000 | +78.5% | 42,183 | +13.7% | 1.07% | +41.0% |
| AKR | Buy | ACADIA RLTY TR | $5,609,000 | +35.1% | 432,137 | +29.0% | 1.05% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $5,401,000 | +21.7% | 178,213 | +15.6% | 1.01% | -3.9% |
| PSA | New | PUBLIC STORAGE | $4,827,000 | – | 25,155 | +100.0% | 0.91% | – |
| SLG | Sell | SL GREEN RLTY CORP | $4,297,000 | +13.5% | 87,170 | -0.8% | 0.81% | -10.3% |
| ABBV | ABBVIE INC | $4,219,000 | +28.9% | 42,969 | 0.0% | 0.79% | +1.7% | |
| RY | Sell | ROYAL BK CDA | $4,204,000 | +0.6% | 62,170 | -8.9% | 0.79% | -20.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $4,104,000 | +51.3% | 99,485 | +48.1% | 0.77% | +19.4% |
| NKE | Sell | NIKE INCcl b | $4,041,000 | +15.9% | 41,213 | -2.2% | 0.76% | -8.6% |
| SHOP | Sell | SHOPIFY INCcl a | $4,036,000 | +52.7% | 4,262 | -33.2% | 0.76% | +20.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,554,000 | +123.8% | 10,788 | +66.5% | 0.67% | +76.5% |
| MRK | Buy | MERCK & CO. INC | $3,528,000 | +16.1% | 45,626 | +15.5% | 0.66% | -8.4% |
| KO | Buy | COCA COLA CO | $3,457,000 | +22.7% | 77,370 | +21.5% | 0.65% | -3.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,459,000 | -11.0% | 2,172 | -24.8% | 0.65% | -29.8% |
| CNI | Buy | CANADIAN NATL RY CO | $3,456,000 | +48.3% | 39,188 | +30.0% | 0.65% | +17.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,421,000 | +12.3% | 104,280 | +50.0% | 0.64% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,324,000 | -13.6% | 12,855 | -27.3% | 0.62% | -31.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,169,000 | +93.9% | 14,758 | +47.4% | 0.60% | +53.0% |
| AMZN | New | AMAZON COM INC | $3,151,000 | – | 1,142 | +100.0% | 0.59% | – |
| PEP | Buy | PEPSICO INC | $3,127,000 | +36.5% | 23,643 | +24.0% | 0.59% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,103,000 | +99.5% | 56,285 | +94.4% | 0.58% | +57.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,903,000 | -13.6% | 23,507 | -31.7% | 0.54% | -31.8% |
| HD | Buy | HOME DEPOT INC | $2,772,000 | +2420.0% | 11,067 | +1782.1% | 0.52% | +1900.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,760,000 | +9.2% | 45,651 | -17.2% | 0.52% | -13.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,718,000 | -22.3% | 18,113 | -46.9% | 0.51% | -38.7% |
| WAT | Sell | WATERS CORP | $2,582,000 | -3.3% | 14,315 | -2.4% | 0.48% | -23.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,515,000 | +8.9% | 20,827 | 0.0% | 0.47% | -14.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,487,000 | +27.0% | 7,688 | -5.7% | 0.47% | +0.2% |
| CLX | Sell | CLOROX CO DEL | $2,454,000 | +16.1% | 11,188 | -8.3% | 0.46% | -8.3% |
| TSLA | Buy | TESLA INC | $2,450,000 | +405.2% | 2,269 | +145.3% | 0.46% | +300.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,447,000 | +32.6% | 27,920 | +33.3% | 0.46% | +4.6% |
| CPB | Sell | CAMPBELL SOUP CO | $2,385,000 | -26.2% | 48,057 | -31.3% | 0.45% | -41.7% |
| CTXS | Sell | CITRIX SYS INC | $2,382,000 | -20.5% | 16,104 | -24.0% | 0.45% | -37.3% |
| VMW | Sell | VMWARE INC | $2,351,000 | -16.2% | 15,183 | -34.5% | 0.44% | -33.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,346,000 | +41.2% | 11,013 | +0.0% | 0.44% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,338,000 | +14.4% | 16,622 | +6.6% | 0.44% | -9.7% |
| GIB | CGI INCcl a sub vtg | $2,321,000 | +17.3% | 36,954 | 0.0% | 0.44% | -7.2% | |
| GOLD | BARRICK GOLD CORPORATION | $2,301,000 | +47.6% | 85,810 | 0.0% | 0.43% | +16.4% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,301,000 | +112.7% | 45,929 | +51.5% | 0.43% | +68.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,297,000 | -2.3% | 24,600 | -19.7% | 0.43% | -22.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,290,000 | -1.2% | 19,100 | -17.0% | 0.43% | -22.0% |
| CNHI | New | CNH INDL N V | $2,290,000 | – | 327,310 | +100.0% | 0.43% | – |
| ADBE | Buy | ADOBE INC | $2,284,000 | +196.2% | 5,246 | +116.4% | 0.43% | +134.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,272,000 | -12.7% | 16,075 | -21.0% | 0.43% | -31.2% |
| JD | Sell | JD.COM INCspon adr cl a | $2,227,000 | +5.9% | 37,000 | -28.7% | 0.42% | -16.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,194,000 | +135.7% | 16,008 | +102.3% | 0.41% | +86.4% |
| DIS | Buy | DISNEY WALT CO | $2,168,000 | +424.9% | 19,441 | +354.2% | 0.41% | +315.3% |
| CSCO | Buy | CISCO SYS INC | $2,154,000 | +1027.7% | 46,181 | +852.2% | 0.40% | +797.8% |
| ALLE | ALLEGION PLC | $2,128,000 | +11.1% | 20,814 | 0.0% | 0.40% | -12.3% | |
| TXN | Buy | TEXAS INSTRS INC | $2,081,000 | +29.5% | 16,393 | +1.9% | 0.39% | +2.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,065,000 | +4.5% | 30,200 | -18.6% | 0.39% | -17.4% |
| TCO | TAUBMAN CTRS INC | $2,056,000 | -9.8% | 54,450 | 0.0% | 0.39% | -28.8% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,040,000 | +36.2% | 214,556 | -6.2% | 0.38% | +7.6% |
| QSR | RESTAURANT BRANDS INTL INC | $2,032,000 | +36.2% | 37,450 | 0.0% | 0.38% | +7.3% | |
| MCO | Sell | MOODYS CORP | $2,018,000 | +19.8% | 7,344 | -7.8% | 0.38% | -5.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,980,000 | -14.5% | 3,426 | -32.1% | 0.37% | -32.5% |
| IDXX | Sell | IDEXX LABS INC | $1,977,000 | +24.8% | 5,987 | -8.4% | 0.37% | -1.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,966,000 | -13.9% | 37,679 | -20.9% | 0.37% | -32.0% |
| GIS | Buy | GENERAL MLS INC | $1,945,000 | +115.6% | 31,553 | +84.7% | 0.36% | +69.8% |
| EBAY | New | EBAY INC. | $1,904,000 | – | 36,305 | +100.0% | 0.36% | – |
| CP | CANADIAN PAC RY LTD | $1,869,000 | +16.2% | 7,370 | 0.0% | 0.35% | -8.1% | |
| YUMC | YUM CHINA HLDGS INC | $1,870,000 | +12.8% | 38,900 | 0.0% | 0.35% | -10.9% | |
| CI | Buy | CIGNA CORP NEW | $1,811,000 | +328.1% | 9,652 | +304.7% | 0.34% | +236.6% |
| COP | Buy | CONOCOPHILLIPS | $1,755,000 | +102.2% | 41,759 | +48.3% | 0.33% | +59.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,674,000 | – | 5,767 | +100.0% | 0.31% | – |
| BBY | Sell | BEST BUY INC | $1,660,000 | -37.8% | 19,020 | -59.4% | 0.31% | -50.8% |
| PYPL | New | PAYPAL HLDGS INC | $1,624,000 | – | 9,323 | +100.0% | 0.30% | – |
| SBUX | STARBUCKS CORP | $1,616,000 | +11.9% | 21,965 | 0.0% | 0.30% | -11.7% | |
| FNV | FRANCO NEV CORP | $1,601,000 | +40.9% | 11,500 | 0.0% | 0.30% | +11.5% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,603,000 | +126.4% | 21,822 | +110.4% | 0.30% | +79.2% |
| DOV | Sell | DOVER CORP | $1,600,000 | -10.2% | 16,572 | -21.9% | 0.30% | -29.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,599,000 | -34.9% | 20,784 | -36.7% | 0.30% | -48.6% |
| BIIB | Buy | BIOGEN INC | $1,510,000 | +24.3% | 5,642 | +46.9% | 0.28% | -2.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,497,000 | +19.0% | 13,466 | 0.0% | 0.28% | -6.0% | |
| TRI | THOMSON REUTERS CORP. | $1,455,000 | +0.6% | 21,480 | 0.0% | 0.27% | -20.6% | |
| MGA | Buy | MAGNA INTL INC | $1,437,000 | +256.6% | 32,383 | +153.5% | 0.27% | +181.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,377,000 | +45.3% | 14,354 | 0.0% | 0.26% | +14.7% | |
| NFLX | Buy | NETFLIX INC | $1,365,000 | +389.2% | 3,000 | +304.3% | 0.26% | +287.9% |
| MCD | Buy | MCDONALDS CORP | $1,351,000 | +718.8% | 7,323 | +632.3% | 0.25% | +551.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,345,000 | +1090.3% | 16,785 | +993.5% | 0.25% | +833.3% |
| XOM | EXXON MOBIL CORP | $1,325,000 | +17.8% | 29,629 | 0.0% | 0.25% | -7.1% | |
| HPQ | Buy | HP INC | $1,311,000 | +1406.9% | 75,227 | +1404.5% | 0.25% | +1071.4% |
| NTES | Sell | NETEASE INCsponsored ads | $1,267,000 | -31.4% | 2,950 | -48.7% | 0.24% | -45.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,263,000 | +180.0% | 13,264 | +151.7% | 0.24% | +121.5% |
| AEM | AGNICO EAGLE MINES LTD | $1,218,000 | +61.8% | 19,090 | 0.0% | 0.23% | +27.9% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,182,000 | – | 12,899 | +100.0% | 0.22% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,151,000 | +10.0% | 34,105 | +9.6% | 0.22% | -13.3% |
| URI | Sell | UNITED RENTALS INC | $1,086,000 | -58.5% | 7,284 | -71.4% | 0.20% | -67.2% |
| HUM | Buy | HUMANA INC | $1,089,000 | +491.8% | 2,809 | +378.5% | 0.20% | +363.6% |
| NVR | Sell | NVR INC | $1,085,000 | -55.5% | 333 | -64.9% | 0.20% | -64.8% |
| CME | Buy | CME GROUP INC | $1,070,000 | +261.5% | 6,581 | +285.1% | 0.20% | +187.1% |
| PSX | PHILLIPS 66 | $1,065,000 | +34.0% | 14,815 | 0.0% | 0.20% | +5.8% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,057,000 | +145.2% | 13,952 | +76.2% | 0.20% | +92.2% |
| UNP | Buy | UNION PAC CORP | $1,048,000 | +958.6% | 6,196 | +780.1% | 0.20% | +720.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,043,000 | -36.0% | 15,087 | +74.6% | 0.20% | -49.4% |
| MMM | Buy | 3M CO | $1,044,000 | +261.2% | 6,694 | +216.7% | 0.20% | +184.1% |
| CRM | New | SALESFORCE COM INC | $1,017,000 | – | 5,428 | +100.0% | 0.19% | – |
| GOOS | CANADA GOOSE HLDGS INC | $1,013,000 | +17.1% | 43,770 | 0.0% | 0.19% | -7.8% | |
| NWL | Sell | NEWELL BRANDS INC | $1,007,000 | -71.4% | 63,421 | -76.1% | 0.19% | -77.4% |
| NTR | NUTRIEN LTD | $967,000 | -5.2% | 30,190 | 0.0% | 0.18% | -25.1% | |
| AES | Sell | AES CORP | $930,000 | -69.0% | 64,204 | -70.9% | 0.18% | -75.5% |
| SO | Buy | SOUTHERN CO | $916,000 | +181.8% | 17,664 | +194.5% | 0.17% | +123.4% |
| FTS | New | FORTIS INC | $912,000 | – | 24,061 | +100.0% | 0.17% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $906,000 | +151.7% | 2,500 | +96.9% | 0.17% | +97.7% |
| XEL | XCEL ENERGY INC | $883,000 | +3.6% | 14,125 | 0.0% | 0.17% | -18.2% | |
| DSGX | DESCARTES SYS GROUP INC | $872,000 | +54.6% | 16,570 | 0.0% | 0.16% | +22.4% | |
| K | KELLOGG CO | $873,000 | +10.2% | 13,210 | 0.0% | 0.16% | -12.8% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $873,000 | +20.4% | 6,700 | 0.0% | 0.16% | -4.7% | |
| EQH | Sell | EQUITABLE HLDGS INC | $845,000 | -76.4% | 43,786 | -82.3% | 0.16% | -81.3% |
| LH | LABORATORY CORP AMER HLDGS | $839,000 | +31.5% | 5,051 | 0.0% | 0.16% | +3.3% | |
| INTU | INTUIT | $823,000 | +28.8% | 2,779 | 0.0% | 0.15% | +1.3% | |
| DVA | New | DAVITA INC | $815,000 | – | 10,299 | +100.0% | 0.15% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $816,000 | -12.2% | 8,102 | -22.9% | 0.15% | -30.8% |
| TCOM | TRIP COM GROUP LTDads | $757,000 | +10.5% | 29,200 | 0.0% | 0.14% | -12.9% | |
| BK | New | BANK NEW YORK MELLON CORP | $750,000 | – | 19,416 | +100.0% | 0.14% | – |
| KHC | Sell | KRAFT HEINZ CO | $740,000 | -30.8% | 23,215 | -46.3% | 0.14% | -45.3% |
| EQIX | Buy | EQUINIX INC | $735,000 | +113.7% | 1,046 | +90.2% | 0.14% | +68.3% |
| XYL | Buy | XYLEM INC | $736,000 | +9.5% | 11,323 | +9.7% | 0.14% | -13.8% |
| TIF | New | TIFFANY & CO NEW | $732,000 | – | 6,000 | +100.0% | 0.14% | – |
| HSIC | Sell | HENRY SCHEIN INC | $730,000 | -5.7% | 12,495 | -18.4% | 0.14% | -25.5% |
| CAT | Buy | CATERPILLAR INC DEL | $726,000 | +495.1% | 5,740 | +445.6% | 0.14% | +369.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $724,000 | – | 1,446 | +100.0% | 0.14% | – |
| BGNE | BEIGENE LTDsponsored adr | $697,000 | +52.9% | 3,700 | 0.0% | 0.13% | +21.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $700,000 | -16.8% | 7,211 | -22.9% | 0.13% | -34.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $697,000 | -41.6% | 2,338 | -47.1% | 0.13% | -53.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $688,000 | +5.8% | 3,649 | -10.5% | 0.13% | -16.8% |
| LUV | SOUTHWEST AIRLS CO | $677,000 | -4.0% | 19,795 | 0.0% | 0.13% | -24.4% | |
| PDD | New | PINDUODUO INCsponsored ads | $670,000 | – | 7,800 | +100.0% | 0.13% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $656,000 | – | 15,980 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $650,000 | +507.5% | 6,134 | +432.5% | 0.12% | +388.0% |
| ERIE | Sell | ERIE INDTY COcl a | $637,000 | -71.0% | 3,318 | -77.6% | 0.12% | -77.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $631,000 | – | 8,319 | +100.0% | 0.12% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $587,000 | – | 16,000 | +100.0% | 0.11% | – |
| WHR | WHIRLPOOL CORP | $569,000 | +50.9% | 4,393 | 0.0% | 0.11% | +18.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $566,000 | +32.9% | 9,634 | +26.2% | 0.11% | +5.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $559,000 | – | 36,354 | +100.0% | 0.10% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $562,000 | -2.3% | 5,234 | -21.3% | 0.10% | -23.4% |
| BLK | BLACKROCK INC | $550,000 | +23.6% | 1,011 | 0.0% | 0.10% | -2.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $547,000 | +1925.9% | 29,761 | +1388.0% | 0.10% | +1616.7% |
| DAL | New | DELTA AIR LINES INC DEL | $548,000 | – | 19,545 | +100.0% | 0.10% | – |
| GWW | GRAINGER W W INC | $542,000 | +26.6% | 1,724 | 0.0% | 0.10% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $535,000 | – | 4,561 | +100.0% | 0.10% | – |
| TRP | TC ENERGY CORP | $515,000 | -3.2% | 12,100 | 0.0% | 0.10% | -23.6% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $511,000 | -28.9% | 9,299 | -48.9% | 0.10% | -43.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $493,000 | +70.0% | 6,731 | +54.2% | 0.09% | +34.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $481,000 | -16.5% | 4,930 | -30.2% | 0.09% | -34.3% |
| ALL | New | ALLSTATE CORP | $459,000 | – | 4,737 | +100.0% | 0.09% | – |
| ZION | ZIONS BANCORPORATION N A | $460,000 | +27.1% | 13,523 | 0.0% | 0.09% | 0.0% | |
| NEM | New | NEWMONT CORP | $393,000 | – | 6,366 | +100.0% | 0.07% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $388,000 | +25.2% | 25,000 | 0.0% | 0.07% | -1.4% | |
| ITW | ILLINOIS TOOL WKS INC | $386,000 | +22.9% | 2,208 | 0.0% | 0.07% | -4.0% | |
| BTG | New | B2GOLD CORP | $371,000 | – | 65,416 | +100.0% | 0.07% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $370,000 | +37.5% | 30,000 | 0.0% | 0.07% | +7.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $360,000 | +16.5% | 447 | 0.0% | 0.07% | -6.8% | |
| CVE | New | CENOVUS ENERGY INC | $358,000 | – | 76,731 | +100.0% | 0.07% | – |
| STT | STATE STR CORP | $351,000 | +19.4% | 5,525 | 0.0% | 0.07% | -5.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $346,000 | -67.8% | 30,488 | -80.4% | 0.06% | -74.5% |
| CRON | New | CRONOS GROUP INC | $344,000 | – | 57,256 | +100.0% | 0.06% | – |
| D | DOMINION ENERGY INC | $330,000 | +12.2% | 4,068 | 0.0% | 0.06% | -11.4% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $288,000 | – | 3,086 | +100.0% | 0.05% | – |
| CMCSA | COMCAST CORP NEWcl a | $253,000 | +13.5% | 6,500 | 0.0% | 0.05% | -11.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $240,000 | -18.9% | 874 | -48.6% | 0.04% | -35.7% |
| UNH | UNITEDHEALTH GROUP INC | $242,000 | +18.6% | 820 | 0.0% | 0.04% | -8.2% | |
| VOYA | VOYA FINANCIAL INC | $224,000 | +14.9% | 4,809 | 0.0% | 0.04% | -8.7% | |
| RMD | RESMED INC | $185,000 | +30.3% | 961 | 0.0% | 0.04% | +2.9% | |
| AAP | New | ADVANCE AUTO PARTS INC | $185,000 | – | 1,298 | +100.0% | 0.04% | – |
| ROST | ROSS STORES INC | $187,000 | -1.6% | 2,190 | 0.0% | 0.04% | -22.2% | |
| A | New | AGILENT TECHNOLOGIES INC | $182,000 | – | 2,058 | +100.0% | 0.03% | – |
| MDT | MEDTRONIC PLC | $183,000 | +1.7% | 2,000 | 0.0% | 0.03% | -20.9% | |
| ABMD | New | ABIOMED INC | $176,000 | – | 727 | +100.0% | 0.03% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $168,000 | +55.6% | 4,786 | 0.0% | 0.03% | +23.1% | |
| TJX | TJX COS INC NEW | $169,000 | +5.6% | 3,350 | 0.0% | 0.03% | -15.8% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $142,000 | -2.7% | 3,539 | 0.0% | 0.03% | -22.9% | |
| BAC | Sell | BK OF AMERICA CORP | $143,000 | -17.8% | 6,000 | -26.8% | 0.03% | -34.1% |
| EA | Sell | ELECTRONIC ARTS INC | $140,000 | -13.6% | 1,063 | -34.4% | 0.03% | -33.3% |
| RHI | ROBERT HALF INTL INC | $127,000 | +39.6% | 2,406 | 0.0% | 0.02% | +9.1% | |
| WY | WEYERHAEUSER CO MTN BE | $120,000 | +31.9% | 5,346 | 0.0% | 0.02% | +4.5% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $116,000 | – | 3,000 | +100.0% | 0.02% | – |
| RF | REGIONS FINANCIAL CORP NEW | $119,000 | +24.0% | 10,743 | 0.0% | 0.02% | -4.3% | |
| ADSK | AUTODESK INC | $102,000 | +52.2% | 427 | 0.0% | 0.02% | +18.8% | |
| CSX | CSX CORP | $100,000 | +22.0% | 1,439 | 0.0% | 0.02% | -5.0% | |
| WMB | WILLIAMS COS INC | $98,000 | +34.2% | 5,133 | 0.0% | 0.02% | +5.9% | |
| KMI | KINDER MORGAN INC DEL | $88,000 | +8.6% | 5,786 | 0.0% | 0.02% | -10.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $89,000 | -84.3% | 284 | -90.5% | 0.02% | -87.4% |
| WU | Sell | WESTERN UN CO | $87,000 | -73.7% | 4,038 | -77.9% | 0.02% | -79.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $80,000 | -23.1% | 1,824 | -52.3% | 0.02% | -40.0% |
| VFC | V F CORP | $66,000 | +11.9% | 1,087 | 0.0% | 0.01% | -14.3% | |
| ULTA | ULTA BEAUTY INC | $62,000 | +14.8% | 306 | 0.0% | 0.01% | -7.7% | |
| AIG | AMERICAN INTL GROUP INC | $62,000 | +29.2% | 1,997 | 0.0% | 0.01% | +9.1% | |
| EXPE | EXPEDIA GROUP INC | $47,000 | +46.9% | 574 | 0.0% | 0.01% | +12.5% | |
| PM | PHILIP MORRIS INTL INC | $39,000 | -4.9% | 556 | 0.0% | 0.01% | -30.0% | |
| UAA | UNDER ARMOUR INCcl a | $36,000 | +5.9% | 3,713 | 0.0% | 0.01% | -12.5% | |
| TRIP | TRIPADVISOR INC | $36,000 | +9.1% | 1,886 | 0.0% | 0.01% | -12.5% | |
| SU | SUNCOR ENERGY INC NEW | $25,000 | +4.2% | 1,515 | 0.0% | 0.01% | -16.7% | |
| PPG | PPG INDS INC | $11,000 | +37.5% | 101 | 0.0% | 0.00% | 0.0% | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -3,769 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -4,813 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,746 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,867 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,101 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,418 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,464 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,550 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,305 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -29,873 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,857 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,753 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,095 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -6,719 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -44,333 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,769 | -100.0% | -0.16% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -16,000 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -5,318 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.