$575 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,665,000 | -61.5% | 126,506 | -63.0% | 6.20% | -30.4% |
| LOGI | Sell | LOGITECH INTL S A | $35,239,000 | -32.6% | 394,810 | -8.4% | 6.13% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,346,000 | +41.5% | 119,788 | +44.3% | 3.36% | +156.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,908,000 | -51.7% | 7,094 | -54.6% | 3.29% | -12.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,689,000 | -31.5% | 26,200 | -27.8% | 2.03% | +24.0% |
| LOW | Sell | LOWES COS INC | $10,367,000 | -12.9% | 51,104 | -16.7% | 1.80% | +57.6% |
| TSLA | Sell | TESLA INC | $10,087,000 | -40.5% | 13,007 | -47.9% | 1.75% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $9,952,000 | +5.6% | 58,829 | +9.8% | 1.73% | +91.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,693,000 | -41.6% | 46,788 | +125.5% | 1.69% | +5.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,490,000 | +61.4% | 109,078 | +73.7% | 1.65% | +192.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,104,000 | +14.8% | 242,230 | +34.7% | 1.58% | +107.7% |
| WAT | Buy | WATERS CORP | $8,998,000 | +41.0% | 25,184 | +36.4% | 1.56% | +155.3% |
| AUY | Buy | YAMANA GOLD INC | $8,921,000 | +40.3% | 2,313,537 | +51.8% | 1.55% | +153.8% |
| BBY | Buy | BEST BUY INC | $8,704,000 | +27.4% | 82,334 | +38.6% | 1.51% | +130.8% |
| RY | ROYAL BK CDA | $8,383,000 | -1.9% | 84,270 | 0.0% | 1.46% | +77.6% | |
| V | Sell | VISA INC | $8,211,000 | -42.3% | 36,862 | -39.4% | 1.43% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $7,813,000 | +6.7% | 33,817 | +6.0% | 1.36% | +93.0% |
| INTC | Buy | INTEL CORP | $7,731,000 | +13.4% | 145,095 | +19.5% | 1.34% | +105.2% |
| JD | JD.COM INCspon adr cl a | $7,477,000 | -9.5% | 103,500 | 0.0% | 1.30% | +63.7% | |
| CI | Sell | CIGNA CORP NEW | $7,084,000 | -24.8% | 35,394 | -10.9% | 1.23% | +36.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,862,000 | -32.6% | 49,082 | -34.9% | 1.19% | +22.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,666,000 | -34.6% | 15,689 | -36.8% | 1.16% | +18.4% |
| IDXX | Sell | IDEXX LABS INC | $6,628,000 | -20.4% | 10,657 | -19.2% | 1.15% | +44.1% |
| BIIB | Buy | BIOGEN INC | $6,579,000 | +312.5% | 23,247 | +404.7% | 1.14% | +647.7% |
| HD | Sell | HOME DEPOT INC | $6,528,000 | -41.4% | 19,888 | -43.1% | 1.14% | +6.0% |
| VZ | VERIZON COMMUNICATIONS INC | $6,509,000 | -3.6% | 120,508 | 0.0% | 1.13% | +74.4% | |
| TD | Sell | TORONTO DOMINION BK ONT | $6,456,000 | -13.8% | 97,550 | -8.6% | 1.12% | +56.2% |
| SJM | Buy | SMUCKER J M CO | $6,456,000 | +1546.9% | 53,783 | +1677.4% | 1.12% | +2855.3% |
| HPQ | Sell | HP INC | $6,355,000 | -15.9% | 232,288 | -7.2% | 1.10% | +52.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,325,000 | -8.8% | 4,592 | -8.3% | 1.10% | +64.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,236,000 | +1812.9% | 101,607 | +2414.4% | 1.08% | +3396.8% |
| OC | Buy | OWENS CORNING NEW | $6,123,000 | -0.2% | 71,618 | +14.3% | 1.06% | +80.8% |
| SHOP | SHOPIFY INCcl a | $6,066,000 | -7.3% | 4,470 | 0.0% | 1.06% | +67.7% | |
| WU | Buy | WESTERN UN CO | $6,005,000 | +6.7% | 296,976 | +21.2% | 1.04% | +93.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,999,000 | +2319.0% | 143,485 | +2539.0% | 1.04% | +4245.8% |
| BIDU | BAIDU INCspon adr rep a | $5,919,000 | -24.6% | 38,500 | 0.0% | 1.03% | +36.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,810,000 | +4.9% | 108,450 | 0.0% | 1.01% | +89.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,783,000 | -46.6% | 16,634 | -43.9% | 1.01% | -3.4% |
| KR | Buy | KROGER CO | $5,705,000 | +645.8% | 141,110 | +606.6% | 0.99% | +1240.5% |
| NIO | NIO INCspon ads | $5,587,000 | -33.0% | 156,800 | 0.0% | 0.97% | +21.2% | |
| CTXS | Buy | CITRIX SYS INC | $5,082,000 | +658.5% | 47,330 | +728.9% | 0.88% | +1281.2% |
| DVA | Buy | DAVITA INC | $4,816,000 | +91.3% | 41,424 | +98.1% | 0.84% | +246.3% |
| DISCA | Buy | DISCOVERY INC | $4,665,000 | +24.7% | 183,825 | +50.8% | 0.81% | +125.9% |
| CM | Buy | CANADIAN IMP BK COMM | $4,610,000 | +13.3% | 41,422 | +16.0% | 0.80% | +105.1% |
| CNHI | Sell | CNH INDL N V | $4,401,000 | -59.5% | 258,342 | -60.8% | 0.76% | -26.8% |
| USB | Buy | US BANCORP DEL | $4,362,000 | +94.3% | 73,378 | +86.2% | 0.76% | +251.4% |
| PDD | PINDUODUO INCsponsored ads | $4,234,000 | -28.6% | 46,700 | 0.0% | 0.74% | +29.1% | |
| CNI | Buy | CANADIAN NATL RY CO | $4,205,000 | +23.5% | 36,290 | +12.5% | 0.73% | +123.5% |
| EBAY | Buy | EBAY INC. | $4,184,000 | +217.2% | 60,058 | +219.7% | 0.73% | +473.2% |
| ENB | ENBRIDGE INC | $4,176,000 | -0.6% | 104,852 | 0.0% | 0.73% | +79.7% | |
| MPC | Buy | MARATHON PETE CORP | $4,143,000 | +281.5% | 67,020 | +272.9% | 0.72% | +592.3% |
| CAH | Buy | CARDINAL HEALTH INC | $3,883,000 | +738.7% | 78,499 | +868.2% | 0.68% | +1434.1% |
| UNP | UNION PAC CORP | $3,822,000 | -10.9% | 19,497 | 0.0% | 0.66% | +61.4% | |
| NWL | Sell | NEWELL BRANDS INC | $3,818,000 | -37.5% | 172,428 | -22.4% | 0.66% | +13.1% |
| AMGN | AMGEN INC | $3,710,000 | -12.7% | 17,446 | 0.0% | 0.64% | +57.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $3,609,000 | -38.1% | 52,489 | -43.4% | 0.63% | +12.1% |
| BMO | Buy | BANK MONTREAL QUE | $3,332,000 | +11.7% | 33,380 | +14.8% | 0.58% | +101.7% |
| CAT | CATERPILLAR INC | $3,169,000 | -11.8% | 16,507 | 0.0% | 0.55% | +59.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,120,000 | -27.4% | 53,200 | -18.7% | 0.54% | +31.5% |
| ADSK | Sell | AUTODESK INC | $3,025,000 | -66.2% | 10,608 | -65.4% | 0.53% | -38.9% |
| XPEV | New | XPENG INCads | $2,737,000 | – | 77,000 | +100.0% | 0.48% | – |
| NTES | Sell | NETEASE INCsponsored ads | $2,656,000 | -43.0% | 31,100 | -23.1% | 0.46% | +3.1% |
| BGNE | BEIGENE LTDsponsored adr | $2,614,000 | +5.8% | 7,200 | 0.0% | 0.46% | +92.0% | |
| CP | CANADIAN PAC RY LTD | $2,592,000 | -15.2% | 39,700 | 0.0% | 0.45% | +53.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,420,000 | -5.0% | 39,510 | 0.0% | 0.42% | +71.8% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,082,000 | -34.7% | 67,700 | -24.7% | 0.36% | +18.3% |
| WCN | WASTE CONNECTIONS INC | $2,077,000 | +5.4% | 16,480 | 0.0% | 0.36% | +91.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,064,000 | -11.1% | 11,908 | 0.0% | 0.36% | +61.0% | |
| MTB | Buy | M & T BK CORP | $2,014,000 | +290.3% | 13,483 | +279.7% | 0.35% | +600.0% |
| NTR | Sell | NUTRIEN LTD | $1,959,000 | -65.7% | 30,190 | -67.9% | 0.34% | -37.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,840,000 | +37.8% | 51,820 | +13.3% | 0.32% | +150.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,833,000 | -43.9% | 24,256 | -39.6% | 0.32% | +1.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,789,000 | +17.9% | 31,984 | +29.1% | 0.31% | +113.0% |
| CLX | Sell | CLOROX CO DEL | $1,784,000 | -19.2% | 10,773 | -12.2% | 0.31% | +46.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,713,000 | -72.3% | 8,914 | -72.3% | 0.30% | -49.8% |
| TRI | THOMSON REUTERS CORP. | $1,697,000 | +11.2% | 15,350 | 0.0% | 0.30% | +100.7% | |
| MGA | Sell | MAGNA INTL INC | $1,679,000 | -59.0% | 22,310 | -49.5% | 0.29% | -25.7% |
| NSC | NORFOLK SOUTHN CORP | $1,664,000 | -9.9% | 6,955 | 0.0% | 0.29% | +63.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,655,000 | -18.9% | 21,390 | 0.0% | 0.29% | +46.9% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,622,000 | +0.7% | 126,764 | +2.5% | 0.28% | +81.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,606,000 | -43.5% | 2,821 | -35.5% | 0.28% | +2.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,550,000 | +18.6% | 9,310 | +15.8% | 0.27% | +114.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,548,000 | +26.0% | 50,500 | +24.7% | 0.27% | +128.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,540,000 | +723.5% | 252,383 | +783.2% | 0.27% | +1388.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,478,000 | -82.4% | 2,567 | -82.1% | 0.26% | -68.1% |
| NEM | NEWMONT CORP | $1,471,000 | -14.3% | 27,096 | 0.0% | 0.26% | +55.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,439,000 | -35.5% | 7,355 | -37.1% | 0.25% | +16.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,401,000 | -77.6% | 13,964 | -80.2% | 0.24% | -59.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,380,000 | -75.9% | 7,577 | -72.5% | 0.24% | -56.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,370,000 | +214.2% | 22,271 | +232.5% | 0.24% | +466.7% |
| EA | ELECTRONIC ARTS INC | $1,338,000 | -1.1% | 9,404 | 0.0% | 0.23% | +79.2% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,298,000 | -6.8% | 36,361 | +14.2% | 0.23% | +68.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,302,000 | -10.0% | 7,177 | 0.0% | 0.23% | +62.6% | |
| TFII | TFI INTL INC | $1,291,000 | +12.0% | 12,618 | 0.0% | 0.22% | +102.7% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,274,000 | -0.8% | 32,816 | +7.5% | 0.22% | +80.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,236,000 | -22.2% | 68,490 | -10.8% | 0.22% | +40.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,185,000 | -69.1% | 8,528 | -67.4% | 0.21% | -44.2% |
| BAX | BAXTER INTL INC | $1,122,000 | -0.1% | 13,945 | 0.0% | 0.20% | +80.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,099,000 | -94.8% | 411 | -95.3% | 0.19% | -90.7% |
| FNV | Sell | FRANCO NEV CORP | $1,094,000 | -27.4% | 8,420 | -18.8% | 0.19% | +31.0% |
| DSGX | DESCARTES SYS GROUP INC | $1,047,000 | +17.6% | 12,860 | 0.0% | 0.18% | +111.6% | |
| GPC | Sell | GENUINE PARTS CO | $1,029,000 | -35.5% | 8,492 | -32.7% | 0.18% | +17.0% |
| DD | DUPONT DE NEMOURS INC | $1,010,000 | -12.2% | 14,856 | 0.0% | 0.18% | +58.6% | |
| BILI | BILIBILI INCspons ads rep z | $999,000 | -45.7% | 15,100 | 0.0% | 0.17% | -1.7% | |
| KEY | Buy | KEYCORP | $1,002,000 | +81.5% | 46,332 | +73.2% | 0.17% | +228.3% |
| LI | New | LI AUTO INCsponsored ads | $994,000 | – | 37,800 | +100.0% | 0.17% | – |
| ZLAB | ZAI LAB LTDadr | $991,000 | -40.4% | 9,400 | 0.0% | 0.17% | +7.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $955,000 | -59.3% | 4,779 | -59.6% | 0.17% | -26.5% |
| OMC | Sell | OMNICOM GROUP INC | $955,000 | -46.6% | 13,173 | -41.1% | 0.17% | -3.5% |
| MFC | Buy | MANULIFE FINL CORP | $949,000 | +8.3% | 49,298 | +10.9% | 0.16% | +96.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $950,000 | +95.9% | 7,953 | +87.6% | 0.16% | +251.1% |
| AFL | AFLAC INC | $941,000 | -2.9% | 18,060 | 0.0% | 0.16% | +76.3% | |
| CMI | CUMMINS INC | $916,000 | -7.8% | 4,077 | 0.0% | 0.16% | +65.6% | |
| FTV | Buy | FORTIVE CORP | $913,000 | +47.7% | 12,931 | +45.9% | 0.16% | +169.5% |
| TIXT | Buy | TELUS INTL CDA INC | $912,000 | +42.1% | 26,006 | +26.0% | 0.16% | +156.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $915,000 | -26.8% | 6,911 | -26.0% | 0.16% | +32.5% |
| CIGI | New | COLLIERS INTL GROUP INC | $870,000 | – | 6,800 | +100.0% | 0.15% | – |
| PSX | PHILLIPS 66 | $845,000 | -18.4% | 12,063 | 0.0% | 0.15% | +48.5% | |
| New | LIGHTSPEED COMMERCE INC | $813,000 | – | 8,430 | +100.0% | 0.14% | – | |
| ES | EVERSOURCE ENERGY | $774,000 | +1.8% | 9,470 | 0.0% | 0.14% | +84.9% | |
| PCAR | PACCAR INC | $756,000 | -11.6% | 9,578 | 0.0% | 0.13% | +59.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $693,000 | -8.7% | 7,380 | 0.0% | 0.12% | +65.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $682,000 | -1.6% | 70,000 | 0.0% | 0.12% | +77.6% | |
| GIB | Sell | CGI INCcl a sub vtg | $672,000 | -53.1% | 7,913 | -49.9% | 0.12% | -15.2% |
| VFC | V F CORP | $669,000 | -18.4% | 9,992 | 0.0% | 0.12% | +46.8% | |
| KDP | KEURIG DR PEPPER INC | $664,000 | -3.1% | 19,426 | 0.0% | 0.12% | +74.2% | |
| CERN | CERNER CORP | $596,000 | -9.8% | 8,456 | 0.0% | 0.10% | +62.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $586,000 | +38.9% | 16,000 | +100.0% | 0.10% | +148.8% |
| EIX | EDISON INTL | $581,000 | -4.0% | 10,471 | 0.0% | 0.10% | +74.1% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $583,000 | -49.1% | 6,400 | 0.0% | 0.10% | -8.2% | |
| AMP | Sell | AMERIPRISE FINL INC | $568,000 | -57.5% | 2,152 | -60.0% | 0.10% | -23.3% |
| MKC | MCCORMICK & CO INC | $557,000 | -8.2% | 6,873 | 0.0% | 0.10% | +67.2% | |
| VMW | VMWARE INC | $538,000 | -7.1% | 3,621 | 0.0% | 0.09% | +67.9% | |
| HOLX | HOLOGIC INC | $525,000 | +10.5% | 7,114 | 0.0% | 0.09% | +97.8% | |
| XYL | Sell | XYLEM INC | $512,000 | -53.2% | 4,143 | -54.6% | 0.09% | -15.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $512,000 | -91.5% | 35,916 | -91.3% | 0.09% | -84.7% |
| MRK | Sell | MERCK & CO INC | $498,000 | -91.9% | 6,625 | -91.6% | 0.09% | -85.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $501,000 | -86.2% | 2,993 | -86.3% | 0.09% | -75.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $494,000 | -85.4% | 6,786 | -85.4% | 0.09% | -73.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $490,000 | -13.0% | 3,180 | 0.0% | 0.08% | +57.4% | |
| TFX | TELEFLEX INCORPORATED | $485,000 | -6.4% | 1,289 | 0.0% | 0.08% | +68.0% | |
| TDOC | TELADOC HEALTH INC | $474,000 | -23.7% | 3,734 | 0.0% | 0.08% | +36.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $468,000 | -72.7% | 2,378 | -72.6% | 0.08% | -50.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $460,000 | -91.8% | 1,439 | -92.4% | 0.08% | -85.1% |
| KO | Sell | COCA COLA CO | $452,000 | -93.1% | 8,623 | -92.9% | 0.08% | -87.5% |
| CAG | CONAGRA BRANDS INC | $457,000 | -6.9% | 13,489 | 0.0% | 0.08% | +68.1% | |
| URI | Sell | UNITED RENTALS INC | $451,000 | -56.8% | 1,284 | -60.8% | 0.08% | -22.0% |
| ZTS | Sell | ZOETIS INCcl a | $451,000 | -84.3% | 2,325 | -84.9% | 0.08% | -71.8% |
| MKTX | MARKETAXESS HLDGS INC | $441,000 | -9.3% | 1,049 | 0.0% | 0.08% | +63.8% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $439,000 | -53.8% | 20,622 | -56.3% | 0.08% | -16.5% |
| MCD | Sell | MCDONALDS CORP | $429,000 | -91.7% | 1,781 | -92.0% | 0.08% | -84.9% |
| C | CITIGROUP INC | $421,000 | -0.7% | 6,000 | 0.0% | 0.07% | +78.0% | |
| MAS | MASCO CORP | $394,000 | -5.7% | 7,099 | 0.0% | 0.07% | +72.5% | |
| RMD | Sell | RESMED INC | $385,000 | -71.5% | 1,461 | -73.3% | 0.07% | -48.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $388,000 | -7.4% | 5,018 | 0.0% | 0.07% | +67.5% | |
| NKE | Sell | NIKE INCcl b | $379,000 | -93.5% | 2,607 | -93.1% | 0.07% | -88.2% |
| CSCO | Sell | CISCO SYS INC | $375,000 | -94.3% | 6,883 | -94.4% | 0.06% | -89.7% |
| ABBV | ABBVIE INC | $373,000 | -4.1% | 3,454 | 0.0% | 0.06% | +75.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $364,000 | -67.6% | 3,456 | -68.5% | 0.06% | -41.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $357,000 | -94.2% | 5,809 | -94.2% | 0.06% | -89.5% |
| PEP | Sell | PEPSICO INC | $355,000 | -94.1% | 2,359 | -94.2% | 0.06% | -89.2% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $352,000 | +3.5% | 1,066 | 0.0% | 0.06% | +84.8% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $348,000 | -94.8% | 4,952 | -95.4% | 0.06% | -90.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $351,000 | -85.3% | 1,170 | -84.4% | 0.06% | -73.5% |
| HRL | HORMEL FOODS CORP | $336,000 | -14.3% | 8,199 | 0.0% | 0.06% | +52.6% | |
| GWW | Sell | GRAINGER W W INC | $336,000 | -63.2% | 855 | -59.0% | 0.06% | -34.1% |
| SBUX | Sell | STARBUCKS CORP | $327,000 | -91.8% | 2,964 | -91.6% | 0.06% | -85.0% |
| AMAT | Sell | APPLIED MATLS INC | $325,000 | -93.4% | 2,528 | -92.6% | 0.06% | -87.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $320,000 | -92.9% | 5,400 | -92.0% | 0.06% | -87.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $324,000 | -73.7% | 1,103 | -74.4% | 0.06% | -52.5% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $312,000 | -38.2% | 30,500 | 0.0% | 0.05% | +10.2% | |
| ATO | ATMOS ENERGY CORP | $312,000 | -8.2% | 3,538 | 0.0% | 0.05% | +63.6% | |
| HUM | Sell | HUMANA INC | $306,000 | -96.5% | 787 | -96.0% | 0.05% | -93.7% |
| KC | KINGSOFT CLOUD HLDGS LTDads | $296,000 | +0.7% | 6,433 | 0.0% | 0.05% | +82.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $293,000 | -89.1% | 4,200 | -89.2% | 0.05% | -80.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $286,000 | -92.1% | 1,076 | -91.9% | 0.05% | -85.5% |
| New | JACKSON FINANCIAL INC | $281,000 | – | 10,802 | +100.0% | 0.05% | – | |
| CSX | Sell | CSX CORP | $275,000 | -88.2% | 9,243 | -87.2% | 0.05% | -78.5% |
| CME | Sell | CME GROUP INC | $273,000 | -88.7% | 1,410 | -87.5% | 0.05% | -79.7% |
| CABO | CABLE ONE INC | $272,000 | -5.2% | 150 | 0.0% | 0.05% | +67.9% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $261,000 | -86.0% | 7,346 | -86.4% | 0.04% | -74.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $252,000 | -90.7% | 106 | -91.4% | 0.04% | -83.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $253,000 | +90.2% | 66,000 | +153.8% | 0.04% | +238.5% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $235,000 | -12.3% | 5,039 | 0.0% | 0.04% | +57.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $229,000 | -95.8% | 400 | -96.3% | 0.04% | -92.4% |
| WMB | Sell | WILLIAMS COS INC | $229,000 | -79.6% | 8,818 | -79.2% | 0.04% | -63.0% |
| COP | CONOCOPHILLIPS | $227,000 | +11.3% | 3,343 | 0.0% | 0.04% | +95.0% | |
| MMM | Sell | 3M CO | $211,000 | -93.8% | 1,200 | -93.0% | 0.04% | -88.7% |
| PGR | Sell | PROGRESSIVE CORP | $211,000 | -88.4% | 2,335 | -87.4% | 0.04% | -78.9% |
| WEC | WEC ENERGY GROUP INC | $209,000 | -0.9% | 2,370 | 0.0% | 0.04% | +80.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $206,000 | -70.0% | 1,900 | -68.2% | 0.04% | -45.5% |
| DISCK | DISCOVERY INC | $203,000 | -16.1% | 8,349 | 0.0% | 0.04% | +52.2% | |
| DAL | DELTA AIR LINES INC DEL | $188,000 | -1.6% | 4,405 | 0.0% | 0.03% | +83.3% | |
| WM | Sell | WASTE MGMT INC DEL | $172,000 | -90.4% | 1,152 | -91.0% | 0.03% | -82.7% |
| WHR | WHIRLPOOL CORP | $166,000 | -6.7% | 815 | 0.0% | 0.03% | +70.6% | |
| CRM | Sell | SALESFORCE COM INC | $136,000 | -97.8% | 500 | -98.1% | 0.02% | -96.0% |
| ERIE | ERIE INDTY COcl a | $125,000 | -8.1% | 701 | 0.0% | 0.02% | +69.2% | |
| MELI | Sell | MERCADOLIBRE INC | $119,000 | -94.2% | 71 | -94.6% | 0.02% | -89.3% |
| XOM | EXXON MOBIL CORP | $96,000 | -6.8% | 1,629 | 0.0% | 0.02% | +70.0% | |
| ULTA | ULTA BEAUTY INC | $90,000 | +4.7% | 250 | 0.0% | 0.02% | +100.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $89,000 | +4.7% | 1,000 | 0.0% | 0.02% | +87.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $81,000 | -93.9% | 200 | -94.5% | 0.01% | -89.0% |
| DOV | Sell | DOVER CORP | $78,000 | -88.4% | 500 | -88.8% | 0.01% | -78.5% |
| FAST | Sell | FASTENAL CO | $83,000 | -90.9% | 1,600 | -90.8% | 0.01% | -83.9% |
| BDX | BECTON DICKINSON & CO | $74,000 | +1.4% | 300 | 0.0% | 0.01% | +85.7% | |
| UAA | UNDER ARMOUR INCcl a | $75,000 | -5.1% | 3,713 | 0.0% | 0.01% | +62.5% | |
| KHC | KRAFT HEINZ CO | $63,000 | -10.0% | 1,715 | 0.0% | 0.01% | +57.1% | |
| ROST | ROSS STORES INC | $62,000 | -11.4% | 565 | 0.0% | 0.01% | +57.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $59,000 | -95.5% | 2,000 | -95.1% | 0.01% | -92.0% |
| OGN | New | ORGANON & CO | $22,000 | – | 662 | +100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -271 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,401 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,028 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,599 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,758 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,372 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,870 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,599 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,496 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,474 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -938 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,267 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,602 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,505 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,111 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,049 | -100.0% | -0.03% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -7,700 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,228 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,809 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,249 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,034 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,828 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,860 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -11,229 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,422 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -20,126 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,122 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,095 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,071 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -97 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,685 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,824 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,071 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -14,872 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,111 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,598 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,280 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,907 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,185 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,650 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,676 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,211 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,829 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,231 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,265 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,464 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,454 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,285 | -100.0% | -0.07% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -28,200 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,508 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,736 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,994 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,046 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,349 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,872 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,009 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,476 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,138 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,712 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,433 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,561 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,347 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,395 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,280 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,810 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,442 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,664 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,523 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -48,800 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,467 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,667 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,881 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,963 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,702 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,537 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,655 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,876 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,745 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,048 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,057 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,970 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,072 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,421 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,068 | -100.0% | -0.12% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -154,500 | -100.0% | -0.12% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -37,429 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -90,747 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,093 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,508 | -100.0% | -0.15% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -13,986 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,991 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,161 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,242 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,508 | -100.0% | -0.18% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,500 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,028 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,743 | -100.0% | -0.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,465 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,030 | -100.0% | -0.19% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -37,141 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,148 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -20,417 | -100.0% | -0.23% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -49,244 | -100.0% | -0.24% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,239 | -100.0% | -0.25% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -82,157 | -100.0% | -0.26% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -105,671 | -100.0% | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,221 | -100.0% | -0.28% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -53,079 | -100.0% | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,772 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,826 | -100.0% | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,214 | -100.0% | -0.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -48,897 | -100.0% | -0.43% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -44,052 | -100.0% | -0.55% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -185,408 | -100.0% | -0.57% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -197,521 | -100.0% | -0.58% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -122,336 | -100.0% | -0.58% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -134,634 | -100.0% | -0.59% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -32,472 | -100.0% | -0.60% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -99,366 | -100.0% | -0.60% | – |
| INTU | Exit | INTUIT | $0 | – | -13,295 | -100.0% | -0.63% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -48,815 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.