$435 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 195 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,262,000 | -11.6% | 127,489 | -16.2% | 6.49% | +9.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,725,000 | -19.5% | 116,300 | -0.8% | 6.37% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,110,000 | +16.8% | 9,261 | -1.3% | 3.70% | +44.5% |
| ROP | ROPER TECHNOLOGIES INC | $14,426,000 | +6.8% | 34,200 | 0.0% | 3.31% | +32.0% | |
| LOGI | Sell | LOGITECH INTL S A | $8,986,000 | +6.2% | 92,336 | -14.9% | 2.06% | +31.4% |
| V | VISA INC | $8,158,000 | +9.2% | 37,362 | 0.0% | 1.87% | +35.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,877,000 | +5.1% | 22,154 | 0.0% | 1.81% | +30.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $7,635,000 | -7.6% | 14,520 | -4.9% | 1.75% | +14.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,598,000 | +57.7% | 134,598 | +28.9% | 1.74% | +95.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,133,000 | +95.6% | 14,339 | +92.8% | 1.64% | +141.9% |
| CNHI | Sell | CNH INDL N V | $6,614,000 | +61.6% | 520,767 | -0.8% | 1.52% | +99.9% |
| AMGN | AMGEN INC | $5,539,000 | -10.6% | 24,382 | 0.0% | 1.27% | +10.6% | |
| RY | Buy | ROYAL BK CDA | $5,455,000 | +25.4% | 66,390 | +6.8% | 1.25% | +55.1% |
| SHOP | Buy | SHOPIFY INCcl a | $5,113,000 | +39.7% | 4,400 | +22.6% | 1.17% | +72.9% |
| ENB | Buy | ENBRIDGE INC | $4,988,000 | +14.0% | 155,881 | +3.7% | 1.14% | +41.0% |
| LOW | Sell | LOWES COS INC | $4,772,000 | -19.7% | 29,719 | -17.1% | 1.10% | -0.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,655,000 | +35.3% | 112,640 | +8.0% | 1.07% | +67.3% |
| CNI | CANADIAN NATL RY CO | $4,641,000 | +3.1% | 42,398 | 0.0% | 1.07% | +27.5% | |
| CSCO | Buy | CISCO SYS INC | $4,498,000 | +78.8% | 101,117 | +58.3% | 1.03% | +121.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,481,000 | +12.3% | 2,032 | -12.9% | 1.03% | +38.9% |
| NIO | Buy | NIO INCspon ads | $4,054,000 | +315.4% | 83,800 | +82.2% | 0.93% | +414.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,972,000 | +6.1% | 12,272 | +18.2% | 0.91% | +31.2% |
| TSLA | Sell | TESLA INC | $3,950,000 | +7.7% | 5,685 | -33.5% | 0.91% | +33.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,888,000 | +33.2% | 66,879 | +36.3% | 0.89% | +64.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,822,000 | +97.3% | 17,400 | +13.7% | 0.88% | +143.9% |
| WAT | WATERS CORP | $3,791,000 | +25.5% | 15,440 | 0.0% | 0.87% | +55.3% | |
| INTC | Sell | INTEL CORP | $3,778,000 | -17.4% | 77,488 | -12.3% | 0.87% | +2.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,636,000 | +529.1% | 20,300 | +160.3% | 0.84% | +680.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,415,000 | +18.2% | 13,262 | +3.7% | 0.78% | +46.3% |
| MRK | Buy | MERCK & CO. INC | $3,405,000 | +30.7% | 42,253 | +34.5% | 0.78% | +61.6% |
| JD | Buy | JD.COM INCspon adr cl a | $3,393,000 | +18.1% | 37,900 | +2.4% | 0.78% | +46.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,323,000 | +13.9% | 21,297 | +8.7% | 0.76% | +40.8% |
| KO | Sell | COCA COLA CO | $3,304,000 | -13.8% | 60,682 | -21.9% | 0.76% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,296,000 | +22.6% | 14,959 | +34.5% | 0.76% | +51.7% |
| TROW | PRICE T ROWE GROUP INC | $3,228,000 | +16.7% | 21,578 | 0.0% | 0.74% | +44.2% | |
| PEP | PEPSICO INC | $3,182,000 | +6.3% | 21,601 | 0.0% | 0.73% | +31.5% | |
| AMP | AMERIPRISE FINL INC | $3,177,000 | +24.2% | 16,602 | 0.0% | 0.73% | +53.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,174,000 | -0.3% | 19,095 | 0.0% | 0.73% | +23.4% | |
| DVA | Buy | DAVITA INC | $3,083,000 | +42.7% | 26,695 | +5.8% | 0.71% | +76.6% |
| DFS | Sell | DISCOVER FINL SVCS | $3,030,000 | +34.0% | 33,928 | -13.3% | 0.70% | +65.7% |
| HD | HOME DEPOT INC | $2,975,000 | -4.5% | 11,214 | 0.0% | 0.68% | +18.2% | |
| CTXS | Buy | CITRIX SYS INC | $2,956,000 | +20.4% | 23,041 | +29.2% | 0.68% | +48.9% |
| GIB | CGI INCcl a sub vtg | $2,930,000 | +17.2% | 36,954 | 0.0% | 0.67% | +45.0% | |
| CM | Buy | CANADIAN IMP BK COMM | $2,896,000 | +31.0% | 33,894 | +14.3% | 0.66% | +62.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,836,000 | +29.4% | 17,266 | +30.3% | 0.65% | +60.0% |
| MGA | Buy | MAGNA INTL INC | $2,820,000 | +69.9% | 39,210 | +7.7% | 0.65% | +110.4% |
| CI | Buy | CIGNA CORP NEW | $2,809,000 | +67.4% | 13,765 | +39.0% | 0.64% | +106.7% |
| TXN | TEXAS INSTRS INC | $2,784,000 | +14.0% | 17,112 | 0.0% | 0.64% | +40.7% | |
| CG | Buy | CARLYLE GROUP INC | $2,778,000 | +84.0% | 88,425 | +44.5% | 0.64% | +127.9% |
| CP | CANADIAN PAC RY LTD | $2,773,000 | +15.2% | 7,940 | 0.0% | 0.64% | +42.5% | |
| DIS | DISNEY WALT CO | $2,697,000 | +46.0% | 14,887 | 0.0% | 0.62% | +80.5% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,670,000 | +24.5% | 43,170 | +15.3% | 0.61% | +54.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,522,000 | +21.5% | 28,993 | -17.0% | 0.58% | +50.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,502,000 | +59.0% | 47,748 | +9.9% | 0.58% | +96.9% |
| MCO | Buy | MOODYS CORP | $2,494,000 | +17.3% | 8,734 | +19.0% | 0.57% | +45.1% |
| SHW | SHERWIN WILLIAMS CO | $2,491,000 | +4.4% | 3,426 | 0.0% | 0.57% | +29.1% | |
| IDXX | Sell | IDEXX LABS INC | $2,444,000 | +3.9% | 4,917 | -17.8% | 0.56% | +28.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,437,000 | +59.2% | 18,018 | +25.5% | 0.56% | +97.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,267,000 | +10.3% | 4,680 | -24.5% | 0.52% | +36.4% |
| FNV | Buy | FRANCO NEV CORP | $2,109,000 | +31.6% | 16,723 | +45.4% | 0.48% | +63.0% |
| CLX | CLOROX CO DEL | $2,090,000 | -4.3% | 10,396 | 0.0% | 0.48% | +18.2% | |
| ABBV | Sell | ABBVIE INC | $2,078,000 | -10.8% | 19,743 | -25.7% | 0.48% | +10.4% |
| ALLE | ALLEGION PLC | $2,049,000 | +16.2% | 17,827 | 0.0% | 0.47% | +44.0% | |
| WCN | WASTE CONNECTIONS INC | $2,003,000 | -1.7% | 19,660 | 0.0% | 0.46% | +21.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,953,000 | +8.6% | 34,470 | +21.1% | 0.45% | +34.1% |
| NKE | Sell | NIKE INCcl b | $1,940,000 | -39.5% | 13,703 | -46.4% | 0.45% | -25.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,884,000 | -24.5% | 7,565 | -33.1% | 0.43% | -6.5% |
| INTU | Buy | INTUIT | $1,859,000 | +381.6% | 4,949 | +318.0% | 0.43% | +493.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,855,000 | +11.5% | 19,041 | +8.3% | 0.43% | +37.9% |
| CPB | Buy | CAMPBELL SOUP CO | $1,851,000 | +10.7% | 38,539 | +11.5% | 0.42% | +37.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,837,000 | – | 101,865 | +100.0% | 0.42% | – |
| HPQ | HP INC | $1,828,000 | +28.0% | 75,184 | 0.0% | 0.42% | +58.5% | |
| ADSK | Buy | AUTODESK INC | $1,816,000 | +601.2% | 6,064 | +441.9% | 0.42% | +768.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,775,000 | +41.5% | 30,540 | +42.4% | 0.41% | +75.1% |
| BNS | BANK NOVA SCOTIA B C | $1,761,000 | +30.2% | 32,674 | 0.0% | 0.40% | +61.0% | |
| TRI | THOMSON REUTERS CORP. | $1,761,000 | +3.0% | 21,480 | 0.0% | 0.40% | +27.4% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,751,000 | -23.7% | 24,400 | -19.2% | 0.40% | -5.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,699,000 | +4.6% | 8,405 | 0.0% | 0.39% | +29.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,674,000 | +34.3% | 19,761 | +22.4% | 0.38% | +66.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,647,000 | -32.4% | 18,189 | -27.7% | 0.38% | -16.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,633,000 | +29.0% | 28,200 | +15.6% | 0.38% | +59.6% |
| EBAY | Sell | EBAY INC. | $1,604,000 | -16.8% | 31,736 | -14.3% | 0.37% | +2.8% |
| CAT | CATERPILLAR INC | $1,588,000 | +20.7% | 8,820 | 0.0% | 0.36% | +49.6% | |
| DOV | DOVER CORP | $1,556,000 | +14.8% | 12,507 | 0.0% | 0.36% | +41.7% | |
| SBUX | Buy | STARBUCKS CORP | $1,527,000 | +36.0% | 14,409 | +10.2% | 0.35% | +68.8% |
| WHR | WHIRLPOOL CORP | $1,490,000 | +0.3% | 8,080 | 0.0% | 0.34% | +23.9% | |
| CRM | Buy | SALESFORCE COM INC | $1,487,000 | +47.1% | 6,688 | +66.2% | 0.34% | +81.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,464,000 | -92.1% | 9,265 | -92.5% | 0.34% | -90.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,451,000 | +17.4% | 1,280 | 0.0% | 0.33% | +45.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,439,000 | +8.4% | 33,505 | +23.4% | 0.33% | +33.6% |
| NTR | NUTRIEN LTD | $1,425,000 | +20.8% | 30,190 | 0.0% | 0.33% | +49.3% | |
| K | KELLOGG CO | $1,419,000 | -4.7% | 23,057 | 0.0% | 0.33% | +18.1% | |
| BXP | Sell | BOSTON PROPERTIES INC | $1,415,000 | -88.9% | 15,069 | -90.5% | 0.32% | -86.3% |
| URI | UNITED RENTALS INC | $1,392,000 | +31.8% | 6,051 | 0.0% | 0.32% | +63.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,380,000 | +15.7% | 19,120 | +27.3% | 0.32% | +43.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,370,000 | +89.8% | 41,200 | +77.6% | 0.32% | +135.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,351,000 | -6.1% | 12,260 | -27.3% | 0.31% | +16.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,342,000 | +181.9% | 14,658 | +149.5% | 0.31% | +250.0% |
| UNP | UNION PAC CORP | $1,338,000 | +4.6% | 6,496 | 0.0% | 0.31% | +29.5% | |
| GOOS | CANADA GOOSE HLDGS INC | $1,316,000 | -6.1% | 43,770 | 0.0% | 0.30% | +16.2% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,305,000 | -92.6% | 22,137 | -93.6% | 0.30% | -90.9% |
| NVR | Buy | NVR INC | $1,304,000 | +15.3% | 316 | +14.1% | 0.30% | +42.4% |
| MCD | MCDONALDS CORP | $1,275,000 | -3.6% | 6,027 | 0.0% | 0.29% | +19.1% | |
| TGT | Buy | TARGET CORP | $1,257,000 | +202.9% | 7,229 | +174.4% | 0.29% | +275.3% |
| NWL | Sell | NEWELL BRANDS INC | $1,254,000 | -24.6% | 59,485 | -38.6% | 0.29% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,236,000 | +30.5% | 10,349 | +9.6% | 0.28% | +61.4% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,214,000 | +21.2% | 6,700 | 0.0% | 0.28% | +50.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,216,000 | +67.7% | 30,394 | +37.8% | 0.28% | +106.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,210,000 | -30.2% | 109,881 | -46.5% | 0.28% | -13.7% |
| HSIC | HENRY SCHEIN INC | $1,164,000 | +12.0% | 17,672 | 0.0% | 0.27% | +38.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,154,000 | +4.5% | 2,500 | 0.0% | 0.26% | +29.3% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,120,000 | – | 4,815 | +100.0% | 0.26% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,116,000 | +1494.3% | 4,523 | +1407.7% | 0.26% | +1869.2% |
| AES | AES CORP | $1,110,000 | +25.7% | 48,738 | 0.0% | 0.26% | +55.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $1,080,000 | +8.7% | 24,480 | 0.0% | 0.25% | +34.1% | |
| IRM | New | IRON MTN INC NEW | $1,059,000 | – | 36,146 | +100.0% | 0.24% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,050,000 | +5.4% | 10,950 | +400.0% | 0.24% | +30.3% |
| BBY | Sell | BEST BUY INC | $1,020,000 | -35.8% | 10,066 | -29.5% | 0.23% | -20.7% |
| EW | EDWARDS LIFESCIENCES CORP | $1,013,000 | +12.3% | 11,301 | 0.0% | 0.23% | +39.5% | |
| MMM | 3M CO | $1,006,000 | +8.6% | 5,780 | 0.0% | 0.23% | +34.3% | |
| GIS | GENERAL MLS INC | $1,000,000 | -5.1% | 17,085 | 0.0% | 0.23% | +17.3% | |
| FTS | FORTIS INC | $988,000 | +0.7% | 24,061 | 0.0% | 0.23% | +24.7% | |
| DSGX | DESCARTES SYS GROUP INC | $964,000 | +2.4% | 16,570 | 0.0% | 0.22% | +26.3% | |
| MAS | MASCO CORP | $922,000 | -0.6% | 16,829 | 0.0% | 0.21% | +23.3% | |
| KRC | Sell | KILROY RLTY CORP | $923,000 | -91.8% | 16,300 | -92.5% | 0.21% | -89.9% |
| WM | Buy | WASTE MGMT INC DEL | $910,000 | +31.1% | 7,782 | +26.9% | 0.21% | +62.0% |
| ALL | ALLSTATE CORP | $910,000 | +14.9% | 8,412 | 0.0% | 0.21% | +42.2% | |
| CAH | CARDINAL HEALTH INC | $892,000 | +13.9% | 16,677 | 0.0% | 0.20% | +41.4% | |
| MFC | New | MANULIFE FINL CORP | $889,000 | – | 50,361 | +100.0% | 0.20% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $866,000 | +32.6% | 7,657 | +17.3% | 0.20% | +64.5% |
| BIIB | Sell | BIOGEN INC | $860,000 | -40.6% | 3,532 | -30.7% | 0.20% | -26.8% |
| KMB | KIMBERLY-CLARK CORP | $848,000 | -9.9% | 6,371 | 0.0% | 0.20% | +11.4% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $844,000 | – | 17,202 | +100.0% | 0.19% | – |
| KHC | Sell | KRAFT HEINZ CO | $840,000 | -13.0% | 24,215 | -24.8% | 0.19% | +7.8% |
| HUM | Sell | HUMANA INC | $835,000 | -32.9% | 2,057 | -31.6% | 0.19% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $817,000 | -19.7% | 19,629 | -33.8% | 0.19% | -0.5% |
| BK | BANK NEW YORK MELLON CORP | $810,000 | +21.4% | 19,421 | 0.0% | 0.19% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $787,000 | +9.6% | 20,000 | 0.0% | 0.18% | +36.1% | |
| PLD | Sell | PROLOGIS INC. | $781,000 | -96.4% | 7,900 | -96.3% | 0.18% | -95.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $767,000 | +27.8% | 6,669 | +27.4% | 0.18% | +58.6% |
| WY | WEYERHAEUSER CO MTN BE | $751,000 | +17.9% | 22,325 | 0.0% | 0.17% | +45.8% | |
| NEM | Buy | NEWMONT CORP | $738,000 | +82.7% | 12,215 | +91.9% | 0.17% | +125.3% |
| ERIE | ERIE INDTY COcl a | $735,000 | +16.5% | 3,001 | 0.0% | 0.17% | +44.4% | |
| BLK | BLACKROCK INC | $717,000 | +25.8% | 1,011 | 0.0% | 0.16% | +55.7% | |
| RMD | Buy | RESMED INC | $720,000 | +188.0% | 3,435 | +135.1% | 0.16% | +258.7% |
| DD | DUPONT DE NEMOURS INC | $716,000 | +26.7% | 10,189 | 0.0% | 0.16% | +56.2% | |
| VMW | Sell | VMWARE INC | $706,000 | -42.6% | 5,112 | -40.3% | 0.16% | -28.9% |
| SLB | SCHLUMBERGER LTD | $651,000 | +40.6% | 29,761 | 0.0% | 0.15% | +73.3% | |
| FDS | FACTSET RESH SYS INC | $613,000 | -1.9% | 1,866 | 0.0% | 0.14% | +21.6% | |
| STT | STATE STR CORP | $604,000 | +22.0% | 8,340 | 0.0% | 0.14% | +51.1% | |
| MKTX | MARKETAXESS HLDGS INC | $575,000 | +16.9% | 1,022 | 0.0% | 0.13% | +45.1% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $537,000 | -92.9% | 59,525 | -94.5% | 0.12% | -91.3% |
| ESS | Sell | ESSEX PPTY TR INC | $525,000 | -95.5% | 2,201 | -96.2% | 0.12% | -94.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $517,000 | -94.9% | 17,900 | -95.6% | 0.12% | -93.7% |
| RJF | RAYMOND JAMES FINL INC | $500,000 | +29.5% | 5,306 | 0.0% | 0.12% | +59.7% | |
| DISCA | DISCOVERY INC | $502,000 | +36.8% | 16,851 | 0.0% | 0.12% | +69.1% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $497,000 | -94.4% | 5,920 | -95.7% | 0.11% | -93.1% |
| USB | New | US BANCORP DEL | $496,000 | – | 10,745 | +100.0% | 0.11% | – |
| TRP | TC ENERGY CORP | $486,000 | -4.0% | 12,100 | 0.0% | 0.11% | +19.1% | |
| XEL | XCEL ENERGY INC | $483,000 | -4.7% | 7,350 | 0.0% | 0.11% | +18.1% | |
| PSA | Sell | PUBLIC STORAGE | $445,000 | -92.9% | 1,944 | -93.1% | 0.10% | -91.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $445,000 | – | 20,994 | +100.0% | 0.10% | – |
| HOLX | New | HOLOGIC INC | $443,000 | – | 6,172 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $445,000 | – | 3,388 | +100.0% | 0.10% | – |
| XYL | XYLEM INC | $418,000 | +19.8% | 4,143 | 0.0% | 0.10% | +47.7% | |
| AKR | Sell | ACADIA RLTY TR | $357,000 | -92.1% | 25,482 | -94.1% | 0.08% | -90.3% |
| GWW | GRAINGER W W INC | $348,000 | +14.1% | 855 | 0.0% | 0.08% | +40.4% | |
| CVS | Sell | CVS HEALTH CORP | $339,000 | -42.0% | 5,000 | -50.0% | 0.08% | -27.8% |
| VOYA | VOYA FINANCIAL INC | $339,000 | +21.9% | 5,809 | 0.0% | 0.08% | +50.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $334,000 | +2.5% | 5,400 | 0.0% | 0.08% | +26.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $329,000 | +38.2% | 20,622 | 0.0% | 0.08% | +72.7% | |
| BTG | B2GOLD CORP | $332,000 | -12.4% | 58,372 | 0.0% | 0.08% | +8.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $333,000 | +30.1% | 6,952 | 0.0% | 0.08% | +58.3% | |
| EL | LAUDER ESTEE COS INCcl a | $307,000 | +20.4% | 1,170 | 0.0% | 0.07% | +48.9% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $306,000 | -71.1% | 1,200 | -67.6% | 0.07% | -64.5% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $293,000 | -13.6% | 1,066 | 0.0% | 0.07% | +6.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $288,000 | +6.7% | 30,000 | 0.0% | 0.07% | +32.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $285,000 | +5.2% | 3,087 | 0.0% | 0.06% | +30.0% | |
| CSX | CSX CORP | $278,000 | +16.3% | 3,081 | 0.0% | 0.06% | +45.5% | |
| CME | Sell | CME GROUP INC | $251,000 | -67.3% | 1,410 | -69.3% | 0.06% | -59.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $241,000 | -42.1% | 13,000 | -48.0% | 0.06% | -28.6% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $235,000 | +18.1% | 5,039 | 0.0% | 0.05% | +45.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $226,000 | -86.0% | 130 | -88.2% | 0.05% | -82.7% |
| RHI | ROBERT HALF INTL INC | $217,000 | +17.3% | 3,494 | 0.0% | 0.05% | +47.1% | |
| EA | ELECTRONIC ARTS INC | $208,000 | +8.9% | 1,463 | 0.0% | 0.05% | +37.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $189,000 | -91.6% | 1,521 | -91.8% | 0.04% | -89.8% |
| WMB | WILLIAMS COS INC | $176,000 | +1.7% | 8,818 | 0.0% | 0.04% | +25.0% | |
| FAST | New | FASTENAL CO | $79,000 | – | 1,600 | +100.0% | 0.02% | – |
| VFC | V F CORP | $69,000 | +23.2% | 800 | 0.0% | 0.02% | +60.0% | |
| ULTA | ULTA BEAUTY INC | $71,000 | +26.8% | 250 | 0.0% | 0.02% | +60.0% | |
| LULU | LULULEMON ATHLETICA INC | $70,000 | +6.1% | 200 | 0.0% | 0.02% | +33.3% | |
| UAA | UNDER ARMOUR INCcl a | $65,000 | +54.8% | 3,713 | 0.0% | 0.02% | +87.5% | |
| TIF | TIFFANY & CO NEW | $66,000 | +13.8% | 500 | 0.0% | 0.02% | +36.4% | |
| TRIP | TRIPADVISOR INC | $53,000 | +43.2% | 1,886 | 0.0% | 0.01% | +71.4% | |
| PM | PHILIP MORRIS INTL INC | $45,000 | +7.1% | 556 | 0.0% | 0.01% | +25.0% | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,488 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,515 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,040 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,498 | -100.0% | -0.08% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -16,000 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -646 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -33,115 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,299 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,795 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,815 | -100.0% | -0.14% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -15,980 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,920 | -100.0% | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,211 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,711 | -100.0% | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,051 | -100.0% | -0.18% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -54,450 | -100.0% | -0.34% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -85,810 | -100.0% | -0.45% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -86,488 | -100.0% | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -60,016 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.