MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Add to watchlist

$1.04 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 326 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$92,701,000	+10.2%	342,198	-4.1%	8.91%	+5.4%
LOGI	Buy	LOGITECH INTL S A	$52,292,000	+17.4%	431,194	+2.0%	5.02%	+12.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$39,124,000	+4.7%	15,610	-13.6%	3.76%	+0.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$21,278,000	+17.9%	8,714	-0.4%	2.04%	+12.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$17,067,000	+13.1%	36,297	-3.0%	1.64%	+8.2%
TSLA	Buy	TESLA INC	$16,954,000	+4.6%	24,944	+2.8%	1.63%	0.0%
NVDA	Sell	NVIDIA CORPORATION	$16,597,000	-13.2%	20,744	-42.1%	1.60%	-17.0%
V	Sell	VISA INC	$14,220,000	-5.8%	60,815	-14.7%	1.37%	-10.0%
JNJ	Sell	JOHNSON & JOHNSON	$13,673,000	-2.5%	82,996	-2.7%	1.31%	-6.7%
LOW	Buy	LOWES COS INC	$11,905,000	+10.8%	61,377	+8.7%	1.14%	+6.0%
HD	Sell	HOME DEPOT INC	$11,142,000	-10.3%	34,941	-14.1%	1.07%	-14.2%
CNHI	Sell	CNH INDL N V	$10,875,000	-3.0%	658,521	-8.9%	1.04%	-7.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$10,828,000	-28.2%	29,658	-30.0%	1.04%	-31.3%
SPGI	Buy	S&P GLOBAL INC	$10,192,000	+41.2%	24,832	+21.4%	0.98%	+35.0%
PG	Sell	PROCTER AND GAMBLE CO	$10,180,000	-29.8%	75,449	-29.5%	0.98%	-32.8%
CI	Buy	CIGNA CORP NEW	$9,416,000	+22.2%	39,718	+24.6%	0.90%	+16.9%
DIS	Sell	DISNEY WALT CO	$9,421,000	-23.5%	53,596	-19.7%	0.90%	-26.8%
ADSK	Buy	AUTODESK INC	$8,955,000	+336.2%	30,677	+314.1%	0.86%	+318.0%
HUM	Buy	HUMANA INC	$8,812,000	+61.4%	19,905	+52.9%	0.85%	+54.3%
RY		ROYAL BK CDA	$8,547,000	+10.0%	84,270	0.0%	0.82%	+5.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$8,376,000	-9.8%	14,302	-26.8%	0.80%	-13.7%
NIO	Buy	NIO INCspon ads	$8,342,000	+98.5%	156,800	+45.5%	0.80%	+90.0%
IDXX	Buy	IDEXX LABS INC	$8,327,000	+97.7%	13,185	+53.2%	0.80%	+89.1%
JD	Buy	JD.COM INCspon adr cl a	$8,260,000	+61.9%	103,500	+71.1%	0.79%	+54.8%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$7,927,000	+685.6%	179,840	+580.9%	0.76%	+654.5%
BIDU	Buy	BAIDU INCspon adr rep a	$7,850,000	+31.2%	38,500	+40.0%	0.75%	+25.5%
HPQ	Buy	HP INC	$7,556,000	+156.9%	250,268	+170.2%	0.73%	+145.3%
TD	Sell	TORONTO DOMINION BK ONT	$7,487,000	-20.1%	106,720	-25.7%	0.72%	-23.6%
LLY	New	LILLY ELI & CO	$7,324,000	–	31,911	+100.0%	0.70%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$7,293,000	+714.0%	48,815	+660.2%	0.70%	+678.9%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$6,936,000	+59.2%	5,007	+32.8%	0.67%	+52.3%
BBY	Buy	BEST BUY INC	$6,831,000	+154.8%	59,407	+154.4%	0.66%	+143.9%
INTC	Sell	INTEL CORP	$6,818,000	-42.7%	121,439	-34.7%	0.66%	-45.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,752,000	-25.6%	120,508	-22.7%	0.65%	-28.8%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$6,652,000	+70.1%	107,345	+83.3%	0.64%	+62.6%
KO	Sell	COCA COLA CO	$6,582,000	-28.0%	121,648	-29.8%	0.63%	-31.2%
SHOP		SHOPIFY INCcl a	$6,544,000	+32.6%	4,470	0.0%	0.63%	+26.8%
CSCO	Sell	CISCO SYS INC	$6,542,000	-25.4%	123,440	-27.2%	0.63%	-28.6%
INTU	Buy	INTUIT	$6,517,000	+127.4%	13,295	+77.7%	0.63%	+117.4%
WAT	Buy	WATERS CORP	$6,383,000	+26.7%	18,469	+4.2%	0.61%	+21.1%
AUY	Buy	YAMANA GOLD INC	$6,358,000	+95.1%	1,523,965	+104.8%	0.61%	+86.9%
CRM	Sell	SALESFORCE COM INC	$6,311,000	-5.2%	25,837	-17.8%	0.61%	-9.4%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$6,279,000	+1230.3%	99,366	+1161.6%	0.60%	+1183.0%
RHI	Buy	ROBERT HALF INTL INC	$6,267,000	+1082.5%	70,437	+938.4%	0.60%	+1035.8%
MHK	Buy	MOHAWK INDS INC	$6,241,000	+332.5%	32,472	+332.8%	0.60%	+313.8%
TXN	Sell	TEXAS INSTRS INC	$6,181,000	-3.5%	32,144	-5.1%	0.59%	-7.6%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$6,176,000	+67.9%	134,634	+61.6%	0.59%	+60.3%
MRK	Sell	MERCK & CO. INC	$6,159,000	-6.8%	79,191	-7.6%	0.59%	-10.8%
VOYA	Buy	VOYA FINANCIAL INC	$6,139,000	+923.2%	99,827	+958.7%	0.59%	+883.3%
OC	Buy	OWENS CORNING NEW	$6,134,000	+2052.3%	62,659	+1921.9%	0.59%	+1931.0%
NWL	Buy	NEWELL BRANDS INC	$6,107,000	+468.1%	222,331	+453.9%	0.59%	+443.5%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$6,038,000	+58.6%	414,126	+71.2%	0.58%	+51.4%
LKQ	Buy	LKQ CORP	$6,021,000	+1615.4%	122,336	+1375.0%	0.58%	+1554.3%
EQH	Buy	EQUITABLE HLDGS INC	$6,015,000	+266.5%	197,521	+292.7%	0.58%	+250.3%
PEP	Sell	PEPSICO INC	$5,993,000	-19.5%	40,448	-23.1%	0.58%	-23.0%
PDD	Buy	PINDUODUO INCsponsored ads	$5,932,000	+41.1%	46,700	+48.7%	0.57%	+35.1%
MOS	Buy	MOSAIC CO NEW	$5,916,000	+151.3%	185,408	+149.0%	0.57%	+139.7%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$5,881,000	+203.8%	62,785	+209.5%	0.56%	+189.7%
NKE	Sell	NIKE INCcl b	$5,826,000	-11.3%	37,711	-23.7%	0.56%	-15.2%
LNC	Buy	LINCOLN NATL CORP IND	$5,832,000	+1590.4%	92,803	+1573.9%	0.56%	+1500.0%
ALL	Buy	ALLSTATE CORP	$5,746,000	+31.0%	44,052	+15.4%	0.55%	+25.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,726,000	-26.7%	27,533	-40.1%	0.55%	-29.9%
NTR	Buy	NUTRIEN LTD	$5,713,000	+78.1%	94,186	+58.2%	0.55%	+70.5%
WU	Buy	WESTERN UN CO	$5,630,000	+1834.7%	245,114	+1978.6%	0.54%	+1765.5%
ACN	Sell	ACCENTURE PLC IRELAND	$5,586,000	-18.8%	18,950	-23.9%	0.54%	-22.4%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$5,539,000	+14.8%	108,450	0.0%	0.53%	+9.7%
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,485,000	–	10,872	+100.0%	0.53%	–
MCD	Sell	MCDONALDS CORP	$5,166,000	-15.8%	22,365	-18.3%	0.50%	-19.6%
AMAT	Sell	APPLIED MATLS INC	$4,890,000	-21.4%	34,341	-26.3%	0.47%	-24.8%
NTES	Buy	NETEASE INCsponsored ads	$4,662,000	+119.7%	40,450	+96.8%	0.45%	+110.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,494,000	+1.6%	67,256	-4.0%	0.43%	-2.7%
MS	New	MORGAN STANLEY	$4,483,000	–	48,897	+100.0%	0.43%	–
YUMC	Buy	YUM CHINA HLDGS INC	$4,298,000	+69.1%	65,400	+50.7%	0.41%	+62.0%
UNP	Sell	UNION PAC CORP	$4,288,000	-25.1%	19,497	-24.9%	0.41%	-28.3%
AMGN	Sell	AMGEN INC	$4,252,000	-59.5%	17,446	-58.7%	0.41%	-61.2%
ENB	Sell	ENBRIDGE INC	$4,202,000	-15.1%	104,852	-22.9%	0.40%	-18.7%
MGA	Sell	MAGNA INTL INC	$4,093,000	-21.9%	44,165	-25.8%	0.39%	-25.4%
CM	Buy	CANADIAN IMP BK COMM	$4,070,000	+22.7%	35,714	+5.4%	0.39%	+17.4%
SBUX	Sell	STARBUCKS CORP	$3,966,000	-24.3%	35,468	-26.0%	0.38%	-27.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,839,000	+6.4%	26,192	-3.3%	0.37%	+1.7%
DISCA	Buy	DISCOVERY INC	$3,741,000	+1770.5%	121,939	+2553.2%	0.36%	+1695.0%
BLK	Sell	BLACKROCK INC	$3,687,000	+11.8%	4,214	-3.7%	0.35%	+6.9%
AXP	Sell	AMERICAN EXPRESS CO	$3,618,000	-14.7%	21,898	-27.0%	0.35%	-18.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,605,000	-23.6%	13,345	-32.4%	0.35%	-27.0%
CAT	Sell	CATERPILLAR INC	$3,592,000	-28.5%	16,507	-23.8%	0.34%	-31.7%
MMM	Sell	3M CO	$3,414,000	-20.6%	17,188	-22.9%	0.33%	-24.1%
CNI	Sell	CANADIAN NATL RY CO	$3,406,000	-30.8%	32,250	-23.9%	0.33%	-33.8%
SCHW	Sell	SCHWAB CHARLES CORP	$3,394,000	-26.4%	46,610	-34.2%	0.33%	-29.7%
TGT	Sell	TARGET CORP	$3,342,000	-22.1%	13,826	-36.2%	0.32%	-25.5%
CL	Sell	COLGATE PALMOLIVE CO	$3,269,000	-47.5%	40,189	-49.1%	0.31%	-49.8%
SHW	Buy	SHERWIN WILLIAMS CO	$3,207,000	-11.1%	11,772	+140.8%	0.31%	-15.2%
TCOM	Buy	TRIP COM GROUP LTDads	$3,188,000	+51.2%	89,900	+69.0%	0.31%	+44.3%
CP	Buy	CANADIAN PAC RY LTD	$3,056,000	+0.8%	39,700	+400.0%	0.29%	-3.6%
BMO	Buy	BANK MONTREAL QUE	$2,983,000	+92.2%	29,070	+67.0%	0.29%	+84.0%
TFC	Buy	TRUIST FINL CORP	$2,946,000	+1.0%	53,079	+6.1%	0.28%	-3.4%
DE	Sell	DEERE & CO	$2,900,000	-9.3%	8,221	-3.7%	0.28%	-13.1%
ZTS	Sell	ZOETIS INCcl a	$2,878,000	-28.4%	15,444	-39.4%	0.28%	-31.4%
LRCX	Sell	LAM RESEARCH CORP	$2,844,000	-30.6%	4,371	-36.5%	0.27%	-33.7%
IVZ	Buy	INVESCO LTD	$2,825,000	+187.4%	105,671	+171.0%	0.27%	+173.7%
BKNG	Sell	BOOKING HOLDINGS INC	$2,707,000	-46.2%	1,237	-42.7%	0.26%	-48.5%
GILD	Sell	GILEAD SCIENCES INC	$2,678,000	-26.6%	38,893	-31.1%	0.26%	-30.0%
IPG	New	INTERPUBLIC GROUP COS INC	$2,669,000	–	82,157	+100.0%	0.26%	–
MCO	Sell	MOODYS CORP	$2,623,000	-48.0%	7,239	-57.1%	0.25%	-50.3%
QSR		RESTAURANT BRANDS INTL INC	$2,548,000	-0.8%	39,510	0.0%	0.24%	-5.0%
DVA	Buy	DAVITA INC	$2,518,000	+115.4%	20,911	+92.8%	0.24%	+106.8%
BGNE	Buy	BEIGENE LTDsponsored adr	$2,471,000	+39.2%	7,200	+41.2%	0.24%	+33.1%
ALLY	Buy	ALLY FINL INC	$2,454,000	+15.2%	49,244	+4.5%	0.24%	+10.3%
PLD	Sell	PROLOGIS INC.	$2,440,000	-20.9%	20,417	-29.8%	0.23%	-24.5%
CME	Sell	CME GROUP INC	$2,408,000	+0.8%	11,321	-3.2%	0.23%	-3.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,390,000	+7.9%	7,513	-1.4%	0.23%	+3.1%
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,347,000	–	11,815	+100.0%	0.23%	–
CSX	Buy	CSX CORP	$2,323,000	-3.7%	72,399	+189.2%	0.22%	-7.9%
CCI	New	CROWN CASTLE INTL CORP NEW	$2,323,000	–	11,908	+100.0%	0.22%	–
USB	Buy	US BANCORP DEL	$2,245,000	+4.4%	39,398	+1.3%	0.22%	0.0%
TJX	Sell	TJX COS INC NEW	$2,235,000	-1.8%	33,148	-3.6%	0.22%	-6.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,232,000	+4.5%	11,698	-3.9%	0.21%	-0.5%
STLD	Sell	STEEL DYNAMICS INC	$2,214,000	-9.7%	37,141	-23.1%	0.21%	-13.4%
CLX	Sell	CLOROX CO DEL	$2,208,000	-60.7%	12,273	-57.8%	0.21%	-62.4%
MELI	Sell	MERCADOLIBRE INC	$2,041,000	-38.3%	1,310	-41.7%	0.20%	-41.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,041,000	-0.9%	21,390	-3.4%	0.20%	-5.3%
EQIX	Sell	EQUINIX INC	$1,978,000	+14.5%	2,465	-3.0%	0.19%	+9.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,974,000	-23.5%	14,030	-33.8%	0.19%	-26.6%
WCN	Sell	WASTE CONNECTIONS INC	$1,971,000	+0.4%	16,480	-9.3%	0.19%	-4.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,955,000	-2.7%	8,743	-3.6%	0.19%	-6.9%
ILMN	New	ILLUMINA INC	$1,906,000	–	4,028	+100.0%	0.18%	–
KMX	Buy	CARMAX INC	$1,873,000	+201.6%	14,500	+209.9%	0.18%	+190.3%
WY	Buy	WEYERHAEUSER CO MTN BE	$1,861,000	+81.7%	54,069	+88.0%	0.18%	+73.8%
NSC	Sell	NORFOLK SOUTHN CORP	$1,846,000	-6.1%	6,955	-5.0%	0.18%	-10.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,841,000	+5.8%	15,508	-0.5%	0.18%	+1.1%
BILI	Buy	BILIBILI INCspons ads rep z	$1,840,000	+75.4%	15,100	+54.1%	0.18%	+68.6%
PGR	Sell	PROGRESSIVE CORP	$1,817,000	-59.6%	18,505	-60.7%	0.18%	-61.3%
WM	Sell	WASTE MGMT INC DEL	$1,798,000	-30.0%	12,835	-35.5%	0.17%	-32.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,786,000	-26.7%	17,242	-40.8%	0.17%	-29.8%
OMC	Buy	OMNICOM GROUP INC	$1,789,000	+291.5%	22,361	+262.7%	0.17%	+273.9%
NEM	Sell	NEWMONT CORP	$1,717,000	-19.2%	27,096	-23.1%	0.16%	-22.9%
TROW	Sell	PRICE T ROWE GROUP INC	$1,717,000	-51.1%	8,671	-57.6%	0.16%	-53.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,700,000	+138.4%	6,161	+120.5%	0.16%	+126.4%
ZLAB	Buy	ZAI LAB LTDadr	$1,664,000	+197.1%	9,400	+123.8%	0.16%	+185.7%
ETN	Sell	EATON CORP PLC	$1,629,000	+2.6%	10,991	-4.3%	0.16%	-1.3%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$1,611,000	+12.9%	123,630	+3.7%	0.16%	+8.4%
GPC	Buy	GENUINE PARTS CO	$1,595,000	+233.7%	12,615	+204.8%	0.15%	+218.8%
BIIB	Sell	BIOGEN INC	$1,595,000	+15.3%	4,606	-6.8%	0.15%	+10.1%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,594,000	-51.8%	13,986	-46.7%	0.15%	-53.9%
GOLD	New	BARRICK GOLD CORP	$1,589,000	–	76,750	+100.0%	0.15%	–
HCA	Sell	HCA HEALTHCARE INC	$1,552,000	+6.2%	7,508	-3.2%	0.15%	+1.4%
TRI	Sell	THOMSON REUTERS CORP.	$1,526,000	-0.4%	15,350	-12.2%	0.15%	-4.5%
IP	New	INTERNATIONAL PAPER CO	$1,518,000	–	24,766	+100.0%	0.15%	–
FNV		FRANCO NEV CORP	$1,506,000	+15.9%	10,370	0.0%	0.14%	+10.7%
ECL	Sell	ECOLAB INC	$1,461,000	-7.4%	7,093	-3.7%	0.14%	-11.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,447,000	-9.9%	7,177	-4.0%	0.14%	-13.7%
GIB	Sell	CGI INCcl a sub vtg	$1,433,000	-35.2%	15,793	-40.5%	0.14%	-37.8%
GOOS		CANADA GOOSE HLDGS INC	$1,393,000	+11.4%	31,841	0.0%	0.13%	+6.3%
EA	Sell	ELECTRONIC ARTS INC	$1,353,000	+2.5%	9,404	-3.5%	0.13%	-2.3%
RMD	Sell	RESMED INC	$1,350,000	+23.9%	5,478	-2.5%	0.13%	+18.2%
AMP	Sell	AMERIPRISE FINL INC	$1,338,000	-61.7%	5,375	-64.3%	0.13%	-63.2%
DVN	Buy	DEVON ENERGY CORP NEW	$1,335,000	+81.1%	45,720	+35.5%	0.13%	+73.0%
LULU	Sell	LULULEMON ATHLETICA INC	$1,321,000	+14.9%	3,619	-3.5%	0.13%	+9.5%
EBAY	Sell	EBAY INC.	$1,319,000	-67.6%	18,786	-71.8%	0.13%	-68.9%
PXD	Buy	PIONEER NAT RES CO	$1,307,000	+19.5%	8,040	+16.7%	0.13%	+14.5%
SLB	Sell	SCHLUMBERGER LTD	$1,300,000	+14.3%	40,604	-2.9%	0.12%	+9.6%
HWM	Buy	HOWMET AEROSPACE INC	$1,290,000	+256.4%	37,429	+232.3%	0.12%	+244.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,295,000	+182.1%	90,747	+210.9%	0.12%	+169.6%
BEPC		BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,284,000	-10.2%	30,540	0.0%	0.12%	-14.6%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,265,000	-17.5%	154,500	+41.1%	0.12%	-20.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,264,000	+8.7%	2,068	-3.7%	0.12%	+3.4%
KMB	Sell	KIMBERLY-CLARK CORP	$1,250,000	-44.3%	9,342	-42.2%	0.12%	-46.9%
A	Sell	AGILENT TECHNOLOGIES INC	$1,245,000	+10.6%	8,421	-4.9%	0.12%	+6.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,238,000	-40.0%	16,072	-44.2%	0.12%	-42.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,233,000	+4.8%	4,310	-2.7%	0.12%	0.0%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,229,000	+31.7%	40,500	+26.6%	0.12%	+25.5%
WDAY	New	WORKDAY INCcl a	$1,187,000	–	4,970	+100.0%	0.11%	–
BK	Buy	BANK NEW YORK MELLON CORP	$1,181,000	+9.1%	23,048	+0.8%	0.11%	+3.7%
CNC	Sell	CENTENE CORP DEL	$1,171,000	+10.2%	16,057	-3.4%	0.11%	+5.6%
TFII		TFI INTL INC	$1,153,000	+21.9%	12,618	0.0%	0.11%	+16.8%
DD	Sell	DUPONT DE NEMOURS INC	$1,150,000	-3.3%	14,856	-3.5%	0.11%	-6.7%
SRE	Buy	SEMPRA ENERGY	$1,159,000	+5.4%	8,745	+5.4%	0.11%	0.0%
FUTU	New	FUTU HLDGS LTDspon ads cl a	$1,146,000	–	6,400	+100.0%	0.11%	–
DXCM	Sell	DEXCOM INC	$1,134,000	+14.9%	2,655	-3.3%	0.11%	+10.1%
AIG	Sell	AMERICAN INTL GROUP INC	$1,136,000	-0.5%	23,876	-3.4%	0.11%	-5.2%
PRU	Sell	PRUDENTIAL FINL INC	$1,123,000	+8.8%	10,961	-3.3%	0.11%	+3.8%
BAX	New	BAXTER INTL INC	$1,123,000	–	13,945	+100.0%	0.11%	–
WMB	Sell	WILLIAMS COS INC	$1,124,000	+8.7%	42,329	-3.0%	0.11%	+3.8%
PPG	Sell	PPG INDS INC	$1,110,000	+9.1%	6,537	-3.4%	0.11%	+4.9%
XYL	Sell	XYLEM INC	$1,095,000	+11.8%	9,124	-2.0%	0.10%	+7.1%
MPC	Sell	MARATHON PETE CORP	$1,086,000	-73.8%	17,973	-76.8%	0.10%	-75.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,054,000	-65.6%	7,702	-65.5%	0.10%	-67.2%
URI	Sell	UNITED RENTALS INC	$1,045,000	-60.9%	3,277	-59.6%	0.10%	-62.8%
TRV	Sell	TRAVELERS COMPANIES INC	$1,042,000	-33.2%	6,963	-32.8%	0.10%	-36.3%
PSX	Sell	PHILLIPS 66	$1,035,000	+1.3%	12,063	-3.7%	0.10%	-3.9%
GIS	Sell	GENERAL MLS INC	$1,029,000	-51.5%	16,881	-51.2%	0.10%	-53.5%
MSI	New	MOTOROLA SOLUTIONS INC	$1,012,000	–	4,667	+100.0%	0.10%	–
DFS	Sell	DISCOVER FINL SVCS	$1,002,000	+20.0%	8,467	-3.7%	0.10%	+14.3%
CMI	Sell	CUMMINS INC	$994,000	-9.5%	4,077	-3.8%	0.10%	-12.7%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$980,000	+18.1%	48,800	+75.5%	0.09%	+13.3%
AFL	New	AFLAC INC	$969,000	–	18,060	+100.0%	0.09%	–
WELL	Sell	WELLTOWER INC	$958,000	+11.7%	11,523	-3.8%	0.09%	+7.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$951,000	-4.4%	47,145	-2.1%	0.09%	-9.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$924,000	-4.0%	7,664	-3.7%	0.09%	-8.2%
GWW	Sell	GRAINGER W W INC	$913,000	+5.4%	2,084	-3.6%	0.09%	+1.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$911,000	-0.4%	4,442	-3.0%	0.09%	-4.3%
FAST	Sell	FASTENAL CO	$908,000	0.0%	17,456	-3.3%	0.09%	-4.4%
DSGX		DESCARTES SYS GROUP INC	$890,000	+13.5%	12,860	0.0%	0.09%	+8.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$900,000	+9.9%	4,810	-2.1%	0.09%	+4.9%
VLO	Sell	VALERO ENERGY CORP	$881,000	+5.1%	11,280	-3.6%	0.08%	+1.2%
MFC	Sell	MANULIFE FINL CORP	$876,000	-73.7%	44,434	-71.3%	0.08%	-74.9%
PCAR	Sell	PACCAR INC	$855,000	-7.4%	9,578	-3.6%	0.08%	-11.8%
ANSS	New	ANSYS INC	$831,000	–	2,395	+100.0%	0.08%	–
OKTA	New	OKTA INCcl a	$819,000	–	3,347	+100.0%	0.08%	–
VFC	Sell	V F CORP	$820,000	-0.4%	9,992	-3.0%	0.08%	-4.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$819,000	-3.2%	3,561	-3.7%	0.08%	-7.1%
STT	Sell	STATE STR CORP	$799,000	-5.9%	9,712	-3.9%	0.08%	-9.4%
SIVB	Sell	SVB FINANCIAL GROUP	$797,000	+8.7%	1,433	-3.5%	0.08%	+4.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$793,000	+2.9%	5,138	-4.5%	0.08%	-1.3%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$782,000	–	1,476	+100.0%	0.08%	–
KR	New	KROGER CO	$765,000	–	19,969	+100.0%	0.07%	–
CPRT	Sell	COPART INC	$774,000	+17.6%	5,872	-3.1%	0.07%	+12.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$772,000	-0.9%	5,009	-3.7%	0.07%	-5.1%
ES	Sell	EVERSOURCE ENERGY	$760,000	-10.7%	9,470	-3.7%	0.07%	-15.1%
LYB	New	LYONDELLBASELL INDUSTRIES N	$759,000	–	7,380	+100.0%	0.07%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$749,000	+9.3%	5,349	-2.6%	0.07%	+4.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$735,000	+23.1%	2,046	-3.4%	0.07%	+18.3%
BLL	Sell	BALL CORP	$729,000	-8.2%	8,994	-4.0%	0.07%	-12.5%
GNRC	New	GENERAC HLDGS INC	$721,000	–	1,736	+100.0%	0.07%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$711,000	-58.0%	28,200	-10.2%	0.07%	-60.0%
KSU	Sell	KANSAS CITY SOUTHERN	$711,000	-0.4%	2,508	-7.4%	0.07%	-5.6%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$693,000	+100.3%	70,000	+133.3%	0.07%	+91.4%
KDP	New	KEURIG DR PEPPER INC	$685,000	–	19,426	+100.0%	0.07%	–
BXP	Sell	BOSTON PROPERTIES INC	$686,000	-47.1%	5,984	-53.3%	0.07%	-49.2%
OKE	Sell	ONEOK INC NEW	$684,000	+5.9%	12,285	-3.6%	0.07%	+1.5%
ED	Sell	CONSOLIDATED EDISON INC	$678,000	-5.6%	9,454	-1.5%	0.06%	-9.7%
DOV	Sell	DOVER CORP	$673,000	-70.5%	4,466	-73.2%	0.06%	-71.6%
CERN	Sell	CERNER CORP	$661,000	+4.9%	8,456	-3.5%	0.06%	+1.6%
CTXS	Sell	CITRIX SYS INC	$670,000	-83.9%	5,710	-80.7%	0.06%	-84.7%
TIXT		TELUS INTL CDA INC	$642,000	+10.7%	20,639	0.0%	0.06%	+6.9%
NTRS	Sell	NORTHERN TR CORP	$632,000	+6.0%	5,464	-3.7%	0.06%	+1.7%
TDOC	Buy	TELADOC HEALTH INC	$621,000	+4.0%	3,734	+13.7%	0.06%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$627,000	+2.5%	5,265	-15.2%	0.06%	-1.6%
GRMN	Buy	GARMIN LTD	$612,000	+12.7%	4,231	+2.8%	0.06%	+7.3%
FTV	New	FORTIVE CORP	$618,000	–	8,862	+100.0%	0.06%	–
MKC	Sell	MCCORMICK & CO INC	$607,000	-4.3%	6,873	-3.4%	0.06%	-9.4%
EIX	Sell	EDISON INTL	$605,000	-4.9%	10,471	-3.5%	0.06%	-9.4%
BURL	Sell	BURLINGTON STORES INC	$589,000	+3.9%	1,829	-3.6%	0.06%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$592,000	+14.3%	4,676	-2.8%	0.06%	+9.6%
TSCO	Sell	TRACTOR SUPPLY CO	$597,000	+1.0%	3,211	-3.7%	0.06%	-3.4%
VMW	Sell	VMWARE INC	$579,000	+3.8%	3,621	-2.3%	0.06%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$577,000	+23.0%	6,650	+2.1%	0.06%	+17.0%
NDAQ	Sell	NASDAQ INC	$560,000	+15.2%	3,185	-3.5%	0.05%	+10.2%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$563,000	–	3,180	+100.0%	0.05%	–
TRMB	Sell	TRIMBLE INC	$565,000	+1.3%	6,907	-3.8%	0.05%	-3.6%
KEY	Sell	KEYCORP	$552,000	-69.8%	26,748	-70.8%	0.05%	-71.2%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$536,000	+22.4%	1,280	+21.0%	0.05%	+18.2%
MTB	Sell	M & T BK CORP	$516,000	-7.5%	3,551	-3.5%	0.05%	-10.7%
TFX	New	TELEFLEX INCORPORATED	$518,000	–	1,289	+100.0%	0.05%	–
DRI	Sell	DARDEN RESTAURANTS INC	$525,000	-0.9%	3,598	-3.6%	0.05%	-5.7%
POOL	New	POOL CORP	$510,000	–	1,111	+100.0%	0.05%	–
CTLT	New	CATALENT INC	$508,000	–	4,700	+100.0%	0.05%	–
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$505,000	+41.1%	30,500	+69.4%	0.05%	+36.1%
PODD	New	INSULET CORP	$501,000	–	1,824	+100.0%	0.05%	–
DPZ	Sell	DOMINOS PIZZA INC	$500,000	+20.5%	1,071	-5.1%	0.05%	+14.3%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$495,000	+1.0%	14,872	-3.7%	0.05%	-2.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$486,000	-10.3%	1,049	-3.7%	0.05%	-13.0%
CAG	New	CONAGRA BRANDS INC	$491,000	–	13,489	+100.0%	0.05%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$485,000	-6.6%	4,239	-3.5%	0.05%	-9.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$486,000	-1.6%	3,685	-4.4%	0.05%	-6.0%
TECH	New	BIO-TECHNE CORP	$482,000	–	1,071	+100.0%	0.05%	–
HOLX	Sell	HOLOGIC INC	$475,000	-14.1%	7,114	-4.3%	0.05%	-17.9%
NVR	Sell	NVR INC	$482,000	-63.3%	97	-65.2%	0.05%	-65.2%
IEX	Sell	IDEX CORP	$461,000	+1.8%	2,095	-3.3%	0.04%	-4.3%
K	Sell	KELLOGG CO	$458,000	-64.9%	7,122	-65.4%	0.04%	-66.4%
CAH	Sell	CARDINAL HEALTH INC	$463,000	-69.6%	8,108	-67.7%	0.04%	-71.2%
BKR	Buy	BAKER HUGHES COMPANYcl a	$460,000	+13.0%	20,126	+6.9%	0.04%	+7.3%
RJF	Sell	RAYMOND JAMES FINL INC	$445,000	+2.5%	3,422	-3.4%	0.04%	-2.3%
BNS	Sell	BANK NOVA SCOTIA B C	$436,000	-78.7%	6,699	-79.5%	0.04%	-79.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$437,000	-2.2%	11,229	-3.6%	0.04%	-6.7%
C	New	CITIGROUP INC	$424,000	–	6,000	+100.0%	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$422,000	–	8,000	+100.0%	0.04%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$419,000	+6.6%	5,018	-3.6%	0.04%	+2.6%
MAS	Sell	MASCO CORP	$418,000	-6.9%	7,099	-5.4%	0.04%	-11.1%
CGNX	Sell	COGNEX CORP	$408,000	-1.0%	4,860	-2.1%	0.04%	-4.9%
HRL	Sell	HORMEL FOODS CORP	$392,000	-3.4%	8,199	-3.6%	0.04%	-7.3%
SJM	New	SMUCKER J M CO	$392,000	–	3,026	+100.0%	0.04%	–
ABMD	Sell	ABIOMED INC	$390,000	-5.3%	1,249	-3.3%	0.04%	-9.8%
XRAY	Sell	DENTSPLY SIRONA INC	$382,000	-4.5%	6,034	-3.7%	0.04%	-7.5%
ABBV	Sell	ABBVIE INC	$389,000	-94.9%	3,454	-95.1%	0.04%	-95.2%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$381,000	+0.3%	3,828	-3.4%	0.04%	-2.6%
CNP	Sell	CENTERPOINT ENERGY INC	$373,000	+5.4%	15,228	-2.6%	0.04%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$371,000	+1.9%	1,809	-8.8%	0.04%	-2.7%
BEKE	New	KE HLDGS INCsponsored ads	$367,000	–	7,700	+100.0%	0.04%	–
ALLE	Sell	ALLEGION PLC	$349,000	-84.5%	2,505	-86.0%	0.03%	-85.0%
FDS	Sell	FACTSET RESH SYS INC	$352,000	+4.8%	1,049	-3.8%	0.03%	0.0%
MTN	Sell	VAIL RESORTS INC	$352,000	+4.8%	1,111	-3.5%	0.03%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$340,000	-2.9%	3,538	-0.0%	0.03%	-5.7%
L	Sell	LOEWS CORP	$342,000	-7.8%	6,267	-13.5%	0.03%	-10.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$340,000	-71.4%	1,066	-75.1%	0.03%	-72.3%
HAS	Sell	HASBRO INC	$340,000	-5.3%	3,602	-3.6%	0.03%	-8.3%
LII	Sell	LENNOX INTL INC	$329,000	+6.8%	938	-5.1%	0.03%	+3.2%
HST	Sell	HOST HOTELS & RESORTS INC	$333,000	-2.3%	19,474	-3.8%	0.03%	-5.9%
SNA	Buy	SNAP ON INC	$334,000	-2.6%	1,496	+0.7%	0.03%	-5.9%
LW	New	LAMB WESTON HLDGS INC	$326,000	–	4,041	+100.0%	0.03%	–
BWA	Sell	BORGWARNER INC	$320,000	-88.9%	6,599	-89.4%	0.03%	-89.3%
BG	Sell	BUNGE LIMITED	$302,000	-5.0%	3,870	-3.4%	0.03%	-9.4%
CABO	Buy	CABLE ONE INC	$287,000	+13.9%	150	+8.7%	0.03%	+12.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$294,000	-1.7%	6,433	-3.7%	0.03%	-6.7%
RCI		ROGERS COMMUNICATIONS INCcl b	$268,000	+15.5%	5,039	0.0%	0.03%	+13.0%
UGI	Sell	UGI CORP NEW	$267,000	+9.0%	5,758	-3.7%	0.03%	+4.0%
BEN	Sell	FRANKLIN RESOURCES INC	$268,000	+6.3%	8,372	-1.8%	0.03%	+4.0%
CPB	Sell	CAMPBELL SOUP CO	$248,000	-92.2%	5,437	-91.4%	0.02%	-92.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$253,000	+2.8%	2,028	-6.1%	0.02%	-4.0%
AIZ	Sell	ASSURANT INC	$250,000	-87.3%	1,599	-88.5%	0.02%	-87.8%
DISCK	Sell	DISCOVERY INC	$242,000	-29.2%	8,349	-10.0%	0.02%	-32.4%
CG	Sell	CARLYLE GROUP INC	$205,000	-82.1%	4,401	-85.9%	0.02%	-82.6%
WEC		WEC ENERGY GROUP INC	$211,000	-5.0%	2,370	0.0%	0.02%	-9.1%
COP		CONOCOPHILLIPS	$204,000	+15.3%	3,343	0.0%	0.02%	+11.1%
SIRI	New	SIRIUS XM HOLDINGS INC	$187,000	–	28,575	+100.0%	0.02%	–
DAL	Sell	DELTA AIR LINES INC DEL	$191,000	-13.6%	4,405	-3.7%	0.02%	-18.2%
WHR	Sell	WHIRLPOOL CORP	$178,000	-95.4%	815	-95.3%	0.02%	-95.6%
UHAL	Sell	AMERCO	$160,000	-7.0%	271	-3.6%	0.02%	-11.8%
ERIE	Sell	ERIE INDTY COcl a	$136,000	-15.5%	701	-3.8%	0.01%	-18.8%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$133,000	-52.8%	26,000	-56.7%	0.01%	-53.6%
XOM		EXXON MOBIL CORP	$103,000	+13.2%	1,629	0.0%	0.01%	+11.1%
ULTA	Sell	ULTA BEAUTY INC	$86,000	-84.4%	250	-86.0%	0.01%	-85.5%
RCL	Sell	ROYAL CARIBBEAN GROUP	$85,000	-81.0%	1,000	-80.9%	0.01%	-82.2%
UAA		UNDER ARMOUR INCcl a	$79,000	-3.7%	3,713	0.0%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$73,000	-96.5%	300	-96.5%	0.01%	-96.7%
KHC	Sell	KRAFT HEINZ CO	$70,000	-45.7%	1,715	-46.7%	0.01%	-46.2%
ROST	Sell	ROSS STORES INC	$70,000	-94.6%	565	-94.8%	0.01%	-94.6%
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-556	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-6,532	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-8,267	-100.0%	-0.03%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-70,000	-100.0%	-0.04%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-26,766	-100.0%	-0.04%	–
UDR	Exit	UDR INC	$0	–	-8,466	-100.0%	-0.04%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-23,383	-100.0%	-0.04%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-2,615	-100.0%	-0.05%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,944	-100.0%	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,805	-100.0%	-0.06%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-17,900	-100.0%	-0.06%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-3,618	-100.0%	-0.06%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,201	-100.0%	-0.06%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-9,300	-100.0%	-0.06%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-59,525	-100.0%	-0.06%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-12,677	-100.0%	-0.06%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-4,564	-100.0%	-0.07%	–
NUE	Exit	NUCOR CORP	$0	–	-8,662	-100.0%	-0.07%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-14,330	-100.0%	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-25,000	-100.0%	-0.09%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-7,630	-100.0%	-0.10%	–
FTS	Exit	FORTIS INC	$0	–	-24,061	-100.0%	-0.10%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,689	-100.0%	-0.12%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-7,265	-100.0%	-0.14%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-41,242	-100.0%	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-157,100	-100.0%	-3.58%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-16

Signatures

The EDGAR filing(s) were signed by:

Frank Becker and Prashant Sharma — Managing Director

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)

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1040633000.0 != 1040637000.0)

Export MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's holdings