$996 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 317 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $84,090,000 | +197.5% | 356,663 | +179.8% | 8.45% | +30.2% |
| LOGI | Buy | LOGITECH INTL S A | $44,533,000 | +395.6% | 422,769 | +357.9% | 4.48% | +116.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,353,000 | +131.9% | 18,057 | +95.0% | 3.75% | +1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,619,000 | +28.5% | 157,100 | +35.1% | 3.58% | -43.8% |
| NVDA | Buy | NVIDIA CORPORATION | $19,125,000 | +150.5% | 35,820 | +146.7% | 1.92% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,049,000 | +7886.3% | 8,751 | +6631.5% | 1.81% | +3388.5% |
| TSLA | Buy | TESLA INC | $16,208,000 | +310.3% | 24,266 | +326.8% | 1.63% | +79.6% |
| V | Buy | VISA INC | $15,098,000 | +85.1% | 71,309 | +90.9% | 1.52% | -19.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,087,000 | +4.6% | 37,404 | +9.4% | 1.52% | -54.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,079,000 | +91.4% | 42,352 | +91.2% | 1.52% | -16.3% |
| PG | New | PROCTER AND GAMBLE CO | $14,493,000 | – | 107,016 | +100.0% | 1.46% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $14,024,000 | +322.0% | 85,332 | +300.7% | 1.41% | +84.7% |
| HD | Buy | HOME DEPOT INC | $12,416,000 | +317.3% | 40,675 | +262.7% | 1.25% | +82.7% |
| DIS | Buy | DISNEY WALT CO | $12,314,000 | +356.6% | 66,733 | +348.3% | 1.24% | +99.8% |
| INTC | Buy | INTEL CORP | $11,908,000 | +215.2% | 186,056 | +140.1% | 1.20% | +37.8% |
| CNHI | Buy | CNH INDL N V | $11,212,000 | +69.5% | 722,955 | +38.8% | 1.13% | -25.8% |
| LOW | Buy | LOWES COS INC | $10,743,000 | +125.1% | 56,486 | +90.1% | 1.08% | -1.6% |
| AMGN | Buy | AMGEN INC | $10,504,000 | +89.6% | 42,216 | +73.1% | 1.06% | -17.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,367,000 | +23.3% | 143,638 | +6.7% | 0.94% | -46.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,286,000 | +30.2% | 19,535 | +36.2% | 0.93% | -43.0% |
| KO | Buy | COCA COLA CO | $9,137,000 | +176.5% | 173,351 | +185.7% | 0.92% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,071,000 | +133.3% | 155,988 | +133.2% | 0.91% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $8,765,000 | +94.9% | 169,494 | +67.6% | 0.88% | -14.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,811,000 | +146.1% | 45,949 | +140.6% | 0.78% | +7.7% |
| RY | Buy | ROYAL BK CDA | $7,769,000 | +42.4% | 84,270 | +26.9% | 0.78% | -37.7% |
| CI | Buy | CIGNA CORP NEW | $7,707,000 | +174.4% | 31,882 | +131.6% | 0.77% | +20.0% |
| ABBV | Buy | ABBVIE INC | $7,616,000 | +266.5% | 70,377 | +256.5% | 0.76% | +60.4% |
| PEP | Buy | PEPSICO INC | $7,443,000 | +133.9% | 52,622 | +143.6% | 0.75% | +2.3% |
| SPGI | Buy | S&P GLOBAL INC | $7,216,000 | +81.7% | 20,449 | +66.6% | 0.72% | -20.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,883,000 | +101.6% | 24,916 | +87.9% | 0.69% | -11.7% |
| CRM | Buy | SALESFORCE COM INC | $6,658,000 | +347.7% | 31,426 | +369.9% | 0.67% | +96.2% |
| MRK | Buy | MERCK & CO. INC | $6,609,000 | +94.1% | 85,735 | +102.9% | 0.66% | -15.1% |
| NKE | Buy | NIKE INCcl b | $6,567,000 | +238.5% | 49,419 | +260.6% | 0.66% | +48.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,403,000 | +130.0% | 33,880 | +98.0% | 0.64% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,229,000 | +272.1% | 79,016 | +299.9% | 0.63% | +63.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,221,000 | +146.7% | 46,566 | +60.6% | 0.62% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $6,136,000 | +381.3% | 27,376 | +354.2% | 0.62% | +110.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,983,000 | +56.5% | 27,500 | +58.0% | 0.60% | -31.5% |
| UNP | Buy | UNION PAC CORP | $5,724,000 | +327.8% | 25,972 | +299.8% | 0.58% | +87.3% |
| CLX | Buy | CLOROX CO DEL | $5,614,000 | +168.6% | 29,104 | +180.0% | 0.56% | +17.5% |
| HUM | Buy | HUMANA INC | $5,459,000 | +553.8% | 13,020 | +533.0% | 0.55% | +185.9% |
| MGA | Buy | MAGNA INTL INC | $5,240,000 | +85.8% | 59,509 | +51.8% | 0.53% | -18.7% |
| SBUX | Buy | STARBUCKS CORP | $5,239,000 | +243.1% | 47,949 | +232.8% | 0.53% | +49.9% |
| JD | Buy | JD.COM INCspon adr cl a | $5,102,000 | +50.4% | 60,500 | +59.6% | 0.51% | -34.1% |
| MCO | Buy | MOODYS CORP | $5,043,000 | +102.2% | 16,887 | +93.3% | 0.51% | -11.5% |
| WAT | Buy | WATERS CORP | $5,038,000 | +32.9% | 17,728 | +14.8% | 0.51% | -41.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,028,000 | +12.2% | 2,158 | +6.2% | 0.50% | -50.9% |
| CAT | Buy | CATERPILLAR INC | $5,026,000 | +216.5% | 21,676 | +145.8% | 0.50% | +38.4% |
| ENB | Sell | ENBRIDGE INC | $4,951,000 | -0.7% | 135,931 | -12.8% | 0.50% | -56.6% |
| SHOP | Buy | SHOPIFY INCcl a | $4,934,000 | -3.5% | 4,470 | +1.6% | 0.50% | -57.8% |
| CNI | CANADIAN NATL RY CO | $4,920,000 | +6.0% | 42,398 | 0.0% | 0.49% | -53.7% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,823,000 | +3.6% | 108,450 | -3.7% | 0.48% | -54.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,720,000 | +43.2% | 19,744 | +32.0% | 0.47% | -37.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,614,000 | +84.4% | 70,785 | +48.2% | 0.46% | -19.3% |
| PGR | Buy | PROGRESSIVE CORP | $4,499,000 | +142.5% | 47,058 | +147.1% | 0.45% | +6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,423,000 | +1224.3% | 70,067 | +1197.5% | 0.44% | +476.6% |
| ALL | Buy | ALLSTATE CORP | $4,385,000 | +381.9% | 38,162 | +353.7% | 0.44% | +111.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,356,000 | +200.2% | 3,769 | +194.5% | 0.44% | +31.5% |
| MMM | Buy | 3M CO | $4,298,000 | +327.2% | 22,306 | +285.9% | 0.43% | +87.0% |
| TGT | Buy | TARGET CORP | $4,292,000 | +241.4% | 21,670 | +199.8% | 0.43% | +49.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,241,000 | +243.1% | 29,985 | +189.7% | 0.43% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $4,212,000 | +72.3% | 8,608 | +75.1% | 0.42% | -24.6% |
| NIO | Buy | NIO INCspon ads | $4,202,000 | +3.7% | 107,800 | +28.6% | 0.42% | -54.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,204,000 | +15.6% | 31,400 | +54.7% | 0.42% | -49.5% |
| CTXS | Buy | CITRIX SYS INC | $4,159,000 | +40.7% | 29,632 | +28.6% | 0.42% | -38.4% |
| MPC | New | MARATHON PETE CORP | $4,150,000 | – | 77,578 | +100.0% | 0.42% | – |
| LRCX | Buy | LAM RESEARCH CORP | $4,099,000 | +80.8% | 6,886 | +47.1% | 0.41% | -20.9% |
| EBAY | Buy | EBAY INC. | $4,074,000 | +154.0% | 66,523 | +109.6% | 0.41% | +11.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,017,000 | +41.6% | 25,506 | +47.7% | 0.40% | -37.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,910,000 | +1074.2% | 58,549 | +742.2% | 0.39% | +417.1% |
| WHR | Buy | WHIRLPOOL CORP | $3,859,000 | +159.0% | 17,514 | +116.8% | 0.39% | +13.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,807,000 | – | 241,895 | +100.0% | 0.38% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $3,679,000 | – | 83,321 | +100.0% | 0.37% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,648,000 | +86.8% | 56,440 | +63.7% | 0.37% | -18.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,608,000 | +44.8% | 4,889 | +42.7% | 0.36% | -36.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,608,000 | +1809.0% | 27,072 | +1679.9% | 0.36% | +744.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,510,000 | +8.7% | 20,456 | -5.2% | 0.35% | -52.4% |
| AMP | Sell | AMERIPRISE FINL INC | $3,498,000 | +10.1% | 15,050 | -9.3% | 0.35% | -51.9% |
| MFC | Buy | MANULIFE FINL CORP | $3,330,000 | +274.6% | 154,827 | +207.4% | 0.34% | +64.2% |
| CM | CANADIAN IMP BK COMM | $3,318,000 | +14.6% | 33,894 | 0.0% | 0.33% | -49.9% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,306,000 | – | 26,230 | +100.0% | 0.33% | – |
| MELI | New | MERCADOLIBRE INC | $3,309,000 | – | 2,248 | +100.0% | 0.33% | – |
| BLK | Buy | BLACKROCK INC | $3,299,000 | +360.1% | 4,375 | +332.7% | 0.33% | +100.6% |
| AUY | New | YAMANA GOLD INC | $3,259,000 | – | 743,965 | +100.0% | 0.33% | – |
| NTR | Buy | NUTRIEN LTD | $3,207,000 | +125.1% | 59,535 | +97.2% | 0.32% | -1.5% |
| DE | New | DEERE & CO | $3,196,000 | – | 8,541 | +100.0% | 0.32% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,160,000 | +70.7% | 62,866 | +63.1% | 0.32% | -25.2% |
| PLD | Buy | PROLOGIS INC. | $3,084,000 | +294.9% | 29,096 | +268.3% | 0.31% | +73.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,062,000 | +25.6% | 22,353 | +24.1% | 0.31% | -45.0% |
| CP | CANADIAN PAC RY LTD | $3,032,000 | +9.3% | 7,940 | 0.0% | 0.30% | -52.1% | |
| HPQ | Buy | HP INC | $2,941,000 | +60.9% | 92,618 | +23.2% | 0.30% | -29.5% |
| TFC | New | TRUIST FINL CORP | $2,918,000 | – | 50,030 | +100.0% | 0.29% | – |
| BWA | New | BORGWARNER INC | $2,875,000 | – | 62,024 | +100.0% | 0.29% | – |
| INTU | Buy | INTUIT | $2,866,000 | +54.2% | 7,482 | +51.2% | 0.29% | -32.6% |
| HSIC | Buy | HENRY SCHEIN INC | $2,856,000 | +145.4% | 41,242 | +133.4% | 0.29% | +7.5% |
| BBY | Buy | BEST BUY INC | $2,681,000 | +162.8% | 23,351 | +132.0% | 0.27% | +15.0% |
| URI | Buy | UNITED RENTALS INC | $2,674,000 | +92.1% | 8,119 | +34.2% | 0.27% | -15.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,582,000 | +236.6% | 21,202 | +217.9% | 0.26% | +47.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,568,000 | +182.2% | 19,903 | +155.8% | 0.26% | +23.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,569,000 | -3.8% | 39,510 | -8.5% | 0.26% | -57.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,542,000 | +55.7% | 43,400 | +53.9% | 0.26% | -32.0% |
| STLD | New | STEEL DYNAMICS INC | $2,453,000 | – | 48,322 | +100.0% | 0.25% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,437,000 | +140.6% | 29,139 | +157.8% | 0.24% | +5.2% |
| CSX | Buy | CSX CORP | $2,413,000 | +768.0% | 25,031 | +712.4% | 0.24% | +278.1% |
| CME | Buy | CME GROUP INC | $2,389,000 | +851.8% | 11,699 | +729.7% | 0.24% | +313.8% |
| MOS | New | MOSAIC CO NEW | $2,354,000 | – | 74,471 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $2,276,000 | – | 34,402 | +100.0% | 0.23% | – |
| DOV | Buy | DOVER CORP | $2,282,000 | +46.7% | 16,638 | +33.0% | 0.23% | -35.9% |
| ALLE | Buy | ALLEGION PLC | $2,249,000 | +9.8% | 17,906 | +0.4% | 0.23% | -52.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,246,000 | +164.9% | 16,156 | +153.6% | 0.23% | +15.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,216,000 | +621.8% | 7,619 | +551.2% | 0.22% | +218.6% |
| GIB | Sell | CGI INCcl a sub vtg | $2,210,000 | -24.6% | 26,537 | -28.2% | 0.22% | -67.0% |
| USB | Buy | US BANCORP DEL | $2,151,000 | +333.7% | 38,897 | +262.0% | 0.22% | +89.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,136,000 | – | 12,179 | +100.0% | 0.22% | – |
| NEM | Buy | NEWMONT CORP | $2,125,000 | +187.9% | 35,256 | +188.6% | 0.21% | +26.6% |
| ALLY | New | ALLY FINL INC | $2,131,000 | – | 47,142 | +100.0% | 0.21% | – |
| GIS | Buy | GENERAL MLS INC | $2,122,000 | +112.2% | 34,613 | +102.6% | 0.21% | -7.4% |
| NTES | Buy | NETEASE INCsponsored ads | $2,122,000 | +102.1% | 20,550 | +87.7% | 0.21% | -11.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,108,000 | +53.9% | 53,200 | +29.1% | 0.21% | -32.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,095,000 | +87.7% | 8,617 | +90.5% | 0.21% | -17.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,064,000 | +58.2% | 28,816 | +30.2% | 0.21% | -31.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,060,000 | +53.5% | 22,146 | +51.1% | 0.21% | -32.8% |
| ADSK | Buy | AUTODESK INC | $2,053,000 | +13.1% | 7,408 | +22.2% | 0.21% | -50.6% |
| BNS | BANK NOVA SCOTIA B C | $2,044,000 | +16.1% | 32,674 | 0.0% | 0.20% | -49.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,009,000 | +18.2% | 9,071 | +7.9% | 0.20% | -48.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,963,000 | -2.0% | 18,170 | -7.6% | 0.20% | -57.2% |
| NSC | New | NORFOLK SOUTHN CORP | $1,965,000 | – | 7,319 | +100.0% | 0.20% | – |
| AIZ | New | ASSURANT INC | $1,963,000 | – | 13,846 | +100.0% | 0.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,936,000 | – | 20,288 | +100.0% | 0.20% | – |
| KEY | New | KEYCORP | $1,827,000 | – | 91,462 | +100.0% | 0.18% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,775,000 | +480.1% | 5,100 | +325.0% | 0.18% | +154.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,740,000 | +100.9% | 15,579 | +103.5% | 0.18% | -12.1% |
| EQIX | New | EQUINIX INC | $1,727,000 | – | 2,541 | +100.0% | 0.17% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,691,000 | -3.4% | 31,400 | +28.7% | 0.17% | -57.7% |
| EQH | New | EQUITABLE HLDGS INC | $1,641,000 | – | 50,298 | +100.0% | 0.16% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,606,000 | +43.4% | 7,473 | +55.2% | 0.16% | -37.4% |
| ETN | New | EATON CORP PLC | $1,587,000 | – | 11,479 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $1,577,000 | – | 7,369 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,559,000 | – | 10,369 | +100.0% | 0.16% | – |
| BMO | New | BANK MONTREAL QUE | $1,552,000 | – | 17,410 | +100.0% | 0.16% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,533,000 | +26.3% | 109,500 | +1534.3% | 0.15% | -44.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,532,000 | -13.0% | 17,490 | -18.6% | 0.15% | -61.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,523,000 | +70.7% | 25,067 | +50.3% | 0.15% | -25.4% |
| HCA | New | HCA HEALTHCARE INC | $1,461,000 | – | 7,759 | +100.0% | 0.15% | – |
| MHK | New | MOHAWK INDS INC | $1,443,000 | – | 7,503 | +100.0% | 0.14% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,430,000 | -19.4% | 30,540 | 0.0% | 0.14% | -64.7% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,427,000 | +17.9% | 119,173 | +8.5% | 0.14% | -48.6% |
| BIIB | Buy | BIOGEN INC | $1,383,000 | +60.8% | 4,942 | +39.9% | 0.14% | -29.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,340,000 | -8.5% | 7,265 | -21.6% | 0.14% | -59.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,320,000 | +534.6% | 9,749 | +566.4% | 0.13% | +177.1% |
| NVR | Sell | NVR INC | $1,314,000 | +0.8% | 279 | -11.7% | 0.13% | -55.9% |
| FNV | Sell | FRANCO NEV CORP | $1,299,000 | -38.4% | 10,370 | -38.0% | 0.13% | -72.9% |
| K | Sell | KELLOGG CO | $1,303,000 | -8.2% | 20,589 | -10.7% | 0.13% | -59.8% |
| ROST | New | ROSS STORES INC | $1,292,000 | – | 10,777 | +100.0% | 0.13% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,297,000 | -8.3% | 12,811 | -15.0% | 0.13% | -60.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,250,000 | -5.0% | 31,841 | -27.3% | 0.13% | -58.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,189,000 | +66.1% | 15,390 | +51.0% | 0.12% | -27.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,187,000 | +305.1% | 4,278 | +301.3% | 0.12% | +77.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,176,000 | -37.6% | 4,430 | -41.4% | 0.12% | -72.7% |
| PH | New | PARKER-HANNIFIN CORP | $1,164,000 | – | 3,689 | +100.0% | 0.12% | – |
| DVA | Sell | DAVITA INC | $1,169,000 | -62.1% | 10,845 | -59.4% | 0.12% | -83.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,163,000 | – | 2,147 | +100.0% | 0.12% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,150,000 | +1542.9% | 3,749 | +1774.5% | 0.12% | +625.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,142,000 | – | 24,715 | +100.0% | 0.12% | – |
| CG | Sell | CARLYLE GROUP INC | $1,147,000 | -58.7% | 31,214 | -64.7% | 0.12% | -82.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,137,000 | +74.7% | 41,826 | +40.5% | 0.11% | -23.5% |
| A | New | AGILENT TECHNOLOGIES INC | $1,126,000 | – | 8,859 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $1,100,000 | – | 8,299 | +100.0% | 0.11% | – |
| RMD | Buy | RESMED INC | $1,090,000 | +51.4% | 5,618 | +63.6% | 0.11% | -33.3% |
| PXD | New | PIONEER NAT RES CO | $1,094,000 | – | 6,890 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $1,098,000 | – | 4,237 | +100.0% | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,082,000 | +33.6% | 22,874 | +17.8% | 0.11% | -41.4% |
| NWL | Sell | NEWELL BRANDS INC | $1,075,000 | -14.3% | 40,140 | -32.5% | 0.11% | -62.5% |
| CNC | New | CENTENE CORP DEL | $1,063,000 | – | 16,625 | +100.0% | 0.11% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,049,000 | – | 9,800 | +100.0% | 0.10% | – |
| FTS | FORTIS INC | $1,044,000 | +5.7% | 24,061 | 0.0% | 0.10% | -53.7% | |
| WMB | Buy | WILLIAMS COS INC | $1,034,000 | +487.5% | 43,636 | +394.9% | 0.10% | +160.0% |
| PRU | New | PRUDENTIAL FINL INC | $1,032,000 | – | 11,333 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $1,022,000 | – | 12,529 | +100.0% | 0.10% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,024,000 | +36.4% | 28,757 | +28.8% | 0.10% | -40.1% |
| PPG | New | PPG INDS INC | $1,017,000 | – | 6,770 | +100.0% | 0.10% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,009,000 | -29.9% | 26,412 | -21.2% | 0.10% | -69.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $995,000 | +202.4% | 48,170 | +133.6% | 0.10% | +31.6% |
| DXCM | New | DEXCOM INC | $987,000 | – | 2,747 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $983,000 | – | 38,989 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $971,000 | – | 7,630 | +100.0% | 0.10% | – |
| XYL | Buy | XYLEM INC | $979,000 | +134.2% | 9,306 | +124.6% | 0.10% | +2.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $962,000 | -28.8% | 7,956 | -35.1% | 0.10% | -68.7% |
| TFII | New | TFI INTL INC | $946,000 | – | 12,618 | +100.0% | 0.10% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $933,000 | – | 32,000 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $923,000 | – | 9,931 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $915,000 | – | 4,581 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $906,000 | – | 25,000 | +100.0% | 0.09% | – |
| FAST | Buy | FASTENAL CO | $908,000 | +1049.4% | 18,058 | +1028.6% | 0.09% | +405.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $896,000 | – | 6,421 | +100.0% | 0.09% | – |
| GWW | Buy | GRAINGER W W INC | $866,000 | +148.9% | 2,161 | +152.7% | 0.09% | +8.8% |
| WELL | New | WELLTOWER INC | $858,000 | – | 11,973 | +100.0% | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $851,000 | – | 9,831 | +100.0% | 0.09% | – |
| STT | Buy | STATE STR CORP | $849,000 | +40.6% | 10,110 | +21.2% | 0.08% | -38.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $846,000 | – | 3,697 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $835,000 | -72.4% | 8,791 | -74.1% | 0.08% | -87.9% |
| VLO | New | VALERO ENERGY CORP | $838,000 | – | 11,699 | +100.0% | 0.08% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $828,000 | -40.0% | 14,330 | -25.1% | 0.08% | -73.8% |
| VFC | Buy | V F CORP | $823,000 | +1092.8% | 10,302 | +1187.8% | 0.08% | +418.8% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $830,000 | – | 27,800 | +100.0% | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $819,000 | – | 4,914 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $794,000 | – | 9,369 | +100.0% | 0.08% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $784,000 | -18.7% | 12,860 | -22.4% | 0.08% | -64.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $779,000 | – | 5,199 | +100.0% | 0.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $771,000 | +73.3% | 5,380 | +58.8% | 0.08% | -24.5% |
| SIVB | New | SVB FINANCIAL GROUP | $733,000 | – | 1,485 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $737,000 | – | 33,730 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $713,000 | – | 2,794 | +100.0% | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $714,000 | – | 2,707 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $718,000 | – | 9,597 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $695,000 | – | 8,662 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $685,000 | – | 5,493 | +100.0% | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $685,000 | – | 4,564 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $658,000 | – | 6,062 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $646,000 | – | 12,745 | +100.0% | 0.06% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $641,000 | -40.6% | 12,677 | -48.2% | 0.06% | -74.2% |
| EIX | New | EDISON INTL | $636,000 | – | 10,851 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $634,000 | – | 7,112 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $630,000 | – | 8,762 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $621,000 | – | 4,679 | +100.0% | 0.06% | – |
| PGRE | PARAMOUNT GROUP INC | $603,000 | +12.3% | 59,525 | 0.0% | 0.06% | -50.4% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $612,000 | +114.7% | 6,207 | +101.1% | 0.06% | -6.2% |
| KRC | Sell | KILROY RLTY CORP | $610,000 | -33.9% | 9,300 | -42.9% | 0.06% | -71.2% |
| TDOC | New | TELADOC HEALTH INC | $597,000 | – | 3,284 | +100.0% | 0.06% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $600,000 | +77.0% | 9,429 | +62.3% | 0.06% | -23.1% |
| ESS | ESSEX PPTY TR INC | $598,000 | +13.9% | 2,201 | 0.0% | 0.06% | -50.4% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $597,000 | – | 2,119 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $596,000 | – | 5,672 | +100.0% | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $594,000 | – | 3,618 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $591,000 | – | 3,335 | +100.0% | 0.06% | – |
| TIXT | New | TELUS INTL CDA INC | $580,000 | – | 20,639 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $567,000 | – | 1,898 | +100.0% | 0.06% | – |
| DEI | DOUGLAS EMMETT INC | $562,000 | +8.7% | 17,900 | 0.0% | 0.06% | -52.9% | |
| HOLX | Buy | HOLOGIC INC | $553,000 | +24.8% | 7,430 | +20.4% | 0.06% | -45.1% |
| ZLAB | New | ZAI LAB LTDadr | $560,000 | – | 4,200 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $558,000 | – | 7,179 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $558,000 | – | 3,680 | +100.0% | 0.06% | – |
| VMW | Sell | VMWARE INC | $558,000 | -21.0% | 3,706 | -27.5% | 0.06% | -65.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $547,000 | +10.1% | 4,805 | -18.8% | 0.06% | -51.8% |
| ULTA | Buy | ULTA BEAUTY INC | $552,000 | +677.5% | 1,785 | +614.0% | 0.06% | +243.8% |
| GRMN | New | GARMIN LTD | $543,000 | – | 4,115 | +100.0% | 0.06% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $542,000 | -5.7% | 1,089 | +6.6% | 0.05% | -59.1% |
| DRI | New | DARDEN RESTAURANTS INC | $530,000 | – | 3,732 | +100.0% | 0.05% | – |
| RHI | Buy | ROBERT HALF INTL INC | $530,000 | +144.2% | 6,783 | +94.1% | 0.05% | +6.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $518,000 | – | 4,810 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $519,000 | – | 4,393 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $494,000 | – | 3,853 | +100.0% | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $490,000 | – | 15,445 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ INC | $486,000 | – | 3,299 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $478,000 | – | 4,139 | +100.0% | 0.05% | – |
| PSA | PUBLIC STORAGE | $480,000 | +7.9% | 1,944 | 0.0% | 0.05% | -52.9% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $472,000 | – | 7,876 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $469,000 | – | 6,514 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $453,000 | – | 2,166 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $457,000 | – | 6,165 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $462,000 | – | 2,615 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $459,000 | – | 29,187 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $448,000 | – | 5,235 | +100.0% | 0.04% | – |
| AKR | Sell | ACADIA RLTY TR | $444,000 | +24.4% | 23,383 | -8.2% | 0.04% | -45.1% |
| MAS | Sell | MASCO CORP | $449,000 | -51.3% | 7,504 | -55.4% | 0.04% | -78.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $447,000 | – | 11,648 | +100.0% | 0.04% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $434,000 | -13.2% | 3,542 | -33.2% | 0.04% | -61.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $438,000 | – | 1,058 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $415,000 | – | 1,129 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $406,000 | – | 8,505 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $412,000 | – | 4,965 | +100.0% | 0.04% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $407,000 | -8.5% | 18,831 | -10.3% | 0.04% | -59.8% |
| ABMD | New | ABIOMED INC | $412,000 | – | 1,292 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $400,000 | – | 6,269 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $393,000 | – | 5,203 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $380,000 | – | 3,964 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $371,000 | – | 7,242 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $371,000 | – | 8,466 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $364,000 | – | 1,984 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $354,000 | – | 15,631 | +100.0% | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $362,000 | – | 11,262 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $359,000 | – | 3,735 | +100.0% | 0.04% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $358,000 | +48.5% | 18,000 | +38.5% | 0.04% | -34.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $357,000 | – | 26,766 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $350,000 | – | 3,539 | +100.0% | 0.04% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $346,000 | +20.1% | 30,000 | 0.0% | 0.04% | -47.0% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $347,000 | – | 70,000 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $351,000 | – | 8,294 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $345,000 | – | 5,544 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $342,000 | – | 9,272 | +100.0% | 0.03% | – |
| FDS | Sell | FACTSET RESH SYS INC | $336,000 | -45.2% | 1,090 | -41.6% | 0.03% | -75.9% |
| MTN | New | VAIL RESORTS INC | $336,000 | – | 1,151 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $343,000 | – | 1,485 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $341,000 | – | 20,235 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $318,000 | – | 4,006 | +100.0% | 0.03% | – |
| IRM | Sell | IRON MTN INC NEW | $306,000 | -71.1% | 8,267 | -77.1% | 0.03% | -87.2% |
| LII | New | LENNOX INTL INC | $308,000 | – | 988 | +100.0% | 0.03% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $299,000 | – | 6,682 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $291,000 | – | 11,792 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $285,000 | – | 3,099 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $282,000 | – | 60,000 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $252,000 | – | 138 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $246,000 | – | 2,159 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $245,000 | – | 5,977 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $247,000 | – | 6,532 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $252,000 | – | 8,527 | +100.0% | 0.02% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $232,000 | -1.3% | 5,039 | 0.0% | 0.02% | -57.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $222,000 | -86.5% | 2,370 | -87.0% | 0.02% | -94.2% |
| DAL | New | DELTA AIR LINES INC DEL | $221,000 | – | 4,575 | +100.0% | 0.02% | – |
| DISCA | Sell | DISCOVERY INC | $200,000 | -60.2% | 4,596 | -72.7% | 0.02% | -82.6% |
| COP | Sell | CONOCOPHILLIPS | $177,000 | -85.4% | 3,343 | -89.0% | 0.02% | -93.5% |
| UHAL | New | AMERCO | $172,000 | – | 281 | +100.0% | 0.02% | – |
| ERIE | Sell | ERIE INDTY COcl a | $161,000 | -78.1% | 729 | -75.7% | 0.02% | -90.5% |
| KHC | Sell | KRAFT HEINZ CO | $129,000 | -84.6% | 3,215 | -86.7% | 0.01% | -93.3% |
| XOM | Sell | EXXON MOBIL CORP | $91,000 | -88.9% | 1,629 | -91.7% | 0.01% | -95.2% |
| UAA | UNDER ARMOUR INCcl a | $82,000 | +26.2% | 3,713 | 0.0% | 0.01% | -46.7% | |
| PM | PHILIP MORRIS INTL INC | $49,000 | +8.9% | 556 | 0.0% | 0.01% | -50.0% | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,886 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -58,372 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,350 | -100.0% | -0.11% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -12,100 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -17,202 | -100.0% | -0.19% | – |
| AES | Exit | AES CORP | $0 | – | -48,738 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,500 | -100.0% | -0.26% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -101,865 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.