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| Name: |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
| City: |
BARVARIA GERMANY |
| State: |
2M |
| Zip: |
80333 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$135,078,000 |
359,834 |
3.97% |
12,675,000 |
71,713 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$131,774,000 |
1,215,856 |
3.87% |
-7,183,000 |
205,187 |
0.005 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$275.18 |
$83,132,000 |
496,518 |
2.44% |
43,019,000 |
326,243 |
0.011 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$80,371,000 |
422,426 |
2.36% |
11,431,000 |
110,902 |
0.004 |
Internet Software & S... |
|
|
PCAR |
Paccar Inc |
5 |
- |
$106.11 |
$77,404,000 |
794,946 |
2.27% |
5,844,000 |
104,281 |
0.152 |
Trucks & Other Vehicles |
|
|
CVX |
Chevron Corp |
6 |
- |
$148.37 |
$73,498,000 |
439,345 |
2.16% |
10,641,000 |
0 |
0.023 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$72,670,000 |
207,357 |
2.14% |
18,577,000 |
35,801 |
0.012 |
Business Services |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$80.93 |
$72,606,000 |
808,886 |
2.13% |
-30,877,000 |
-243,090 |
0.032 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
9 |
- |
$83.18 |
$71,499,000 |
822,398 |
2.1% |
6,936,000 |
-67,516 |
0.095 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
10 |
- |
$347.84 |
$70,665,000 |
162,463 |
2.08% |
19,398,000 |
23,453 |
0.065 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$308.55 |
$69,620,000 |
132,926 |
2.05% |
13,718,000 |
22,840 |
0.014 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.01 |
$67,854,000 |
117,729 |
1.99% |
5,650,000 |
12,520 |
0.005 |
Internet Service Prov... |
|
|
UL |
Unilever Plc (ADR) |
13 |
- |
$61.37 |
$64,351,000 |
1,080,615 |
1.89% |
25,377,000 |
393,968 |
0.092 |
Food - Major Diversified |
|
|
GLPI |
Gaming & Leisure Properties... |
14 |
- |
$48.21 |
$64,157,000 |
1,260,459 |
1.89% |
4,778,000 |
16,403 |
0.489 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$780.67 |
$64,061,000 |
77,564 |
1.88% |
9,768,000 |
7,403 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$63,220,000 |
408,819 |
1.86% |
-11,000 |
78,182 |
0.007 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$569.24 |
$60,829,000 |
110,977 |
1.79% |
7,622,000 |
9,737 |
0.011 |
Business Services |
|
|
CCI |
Crown Castle International ... |
18 |
- |
$102.92 |
$58,171,000 |
558,101 |
1.71% |
8,623,000 |
6,220 |
0.129 |
Integrated Telecommun... |
|
|
RJF |
Raymond James Financial Inc |
19 |
- |
$160.00 |
$55,527,000 |
399,737 |
1.63% |
-2,577,000 |
25,669 |
0.194 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$55,353,000 |
249,193 |
1.63% |
-6,282,000 |
4,804 |
0.001 |
Personal Computers |
|
|
AEP |
American Electric Power Co Inc |
21 |
New |
$103.86 |
$54,223,000 |
496,233 |
1.59% |
54,223,000 |
496,233 |
0.1 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
22 |
- |
$152.28 |
$54,152,000 |
350,318 |
1.59% |
-3,114,000 |
-61,877 |
0.226 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$180.55 |
$53,944,000 |
345,286 |
1.59% |
1,497,000 |
73,105 |
0.006 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$139.76 |
$53,180,000 |
485,040 |
1.56% |
-349,000 |
54,261 |
0.081 |
Industrial Electrical... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$111.75 |
$53,150,000 |
474,340 |
1.56% |
-28,547,000 |
-413,575 |
0.038 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.38 |
$52,550,000 |
2,073,794 |
1.54% |
-12,412,000 |
-385,034 |
0.037 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
27 |
- |
$118.28 |
$52,061,000 |
476,099 |
1.53% |
2,536,000 |
60,238 |
0.202 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
28 |
- |
$573.00 |
$51,224,000 |
86,903 |
1.51% |
8,628,000 |
4,985 |
0.083 |
Diversified Machinery |
|
|
NDAQ |
Nasdaq OMX Group Inc |
29 |
New |
$90.07 |
$50,207,000 |
661,842 |
1.48% |
50,207,000 |
661,842 |
0.135 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$232.10 |
$50,061,000 |
263,397 |
1.47% |
8,304,000 |
62,131 |
0.094 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
31 |
- |
$71.98 |
$49,142,000 |
688,652 |
1.44% |
-8,282,000 |
31,255 |
0.109 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
32 |
- |
$33.79 |
$45,206,000 |
1,321,054 |
1.33% |
-2,690,000 |
-177,556 |
0.094 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$5,716.80 |
$44,360,000 |
9,629 |
1.3% |
-15,096,000 |
-2,284 |
0.02 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
34 |
New |
$255.73 |
$44,014,000 |
210,280 |
1.29% |
44,014,000 |
210,280 |
0.097 |
Communication Equipment |
|
|
DB |
Deutsche Bank AG (USA) |
35 |
- |
$29.25 |
$43,028,000 |
1,825,555 |
1.26% |
3,536,000 |
-460,761 |
0.088 |
Foreign Money Center ... |
|
|
TSCO |
Tractor Supply Co |
36 |
- |
$54.63 |
$42,614,000 |
773,386 |
1.25% |
4,862,000 |
55,531 |
0.664 |
Specialty Retail, Other |
|
|
WY |
Weyerhaeuser Co |
37 |
- |
$26.43 |
$41,823,000 |
1,428,378 |
1.23% |
41,654,000 |
1,422,332 |
0.191 |
Lumber,Wood Production |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$272.15 |
$40,349,000 |
150,355 |
1.19% |
-7,734,000 |
7,139 |
0.017 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
39 |
- |
$175.55 |
$40,252,000 |
182,277 |
1.18% |
3,117,000 |
2,248 |
0.027 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$125.86 |
$40,130,000 |
329,472 |
1.18% |
5,327,000 |
42,056 |
0.027 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$429.33 |
$39,835,000 |
80,055 |
1.17% |
13,073,000 |
28,474 |
0.02 |
Medical Laboratories ... |
|
|
MTB |
M&T Bank Corp |
42 |
- |
$202.58 |
$38,021,000 |
212,705 |
1.12% |
38,021,000 |
212,705 |
0.121 |
Domestic Regional Banks |
|
|
HWM |
Howmet Aerospace Inc |
43 |
- |
$181.06 |
$37,926,000 |
292,347 |
1.11% |
4,911,000 |
-7,030 |
0.067 |
Aluminum |
|
|
BAC |
Bank of America Corp |
44 |
- |
$48.93 |
$37,733,000 |
904,206 |
1.11% |
167,000 |
48,677 |
0.01 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$21.05 |
$37,124,000 |
1,548,121 |
1.09% |
2,546,000 |
-84,463 |
0.081 |
N/A |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$189.28 |
$36,933,000 |
176,272 |
1.09% |
6,037,000 |
925 |
0.01 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
47 |
- |
$59.02 |
$35,526,000 |
591,311 |
1.04% |
-6,758,000 |
-130,383 |
0.047 |
Gold |
|
|
RF |
Regions Financial Corp |
48 |
- |
$24.80 |
$34,870,000 |
1,604,683 |
1.02% |
-3,508,000 |
-17,367 |
0.167 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$296.00 |
$34,429,000 |
140,354 |
1.01% |
-9,616,000 |
-43,688 |
0.005 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
50 |
- |
$80.65 |
$32,838,000 |
408,987 |
0.96% |
-65,000 |
5,323 |
0.045 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
51 |
New |
$1,297.18 |
$32,400,000 |
34,744 |
0.95% |
32,400,000 |
34,744 |
0.008 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
52 |
- |
$240.75 |
$30,596,000 |
114,718 |
0.9% |
-4,706,000 |
-45,265 |
0.009 |
Wireless Communications |
|
|
SNPS |
Synopsys Inc |
53 |
- |
$548.74 |
$21,366,000 |
49,821 |
0.63% |
10,996,000 |
28,516 |
0.033 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$924.58 |
$20,339,000 |
29,919 |
0.6% |
-4,533,000 |
-9,333 |
0.019 |
Semiconductor Equipme... |
|
|
LOGI |
Logitech International S.A ... |
55 |
- |
$92.69 |
$19,082,000 |
228,400 |
0.56% |
6,426,000 |
75,488 |
0.139 |
Computer Peripherals |
|
|
ABC |
AmerisourceBergen Corp |
56 |
- |
$296.23 |
$16,943,000 |
60,925 |
0.5% |
-2,869,000 |
-27,242 |
0.03 |
Drugs Wholesale |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$98.81 |
$14,777,000 |
203,259 |
0.43% |
11,613,000 |
159,409 |
0.016 |
Semiconductor Equipme... |
|
|
ACI |
Albertsons Companies, Inc. |
58 |
- |
$0.00 |
$14,380,000 |
653,929 |
0.42% |
13,265,000 |
597,101 |
0.137 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
59 |
- |
$0.00 |
$13,603,000 |
512,530 |
0.4% |
1,299,000 |
63,165 |
0.087 |
N/A |
|
|
HD |
Home Depot Inc |
60 |
- |
$371.68 |
$13,147,000 |
35,873 |
0.39% |
-2,585,000 |
-4,524 |
0.003 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
61 |
- |
$298.24 |
$12,848,000 |
41,238 |
0.38% |
12,660,000 |
40,512 |
0.007 |
Biotechnology |
|
|
EQH |
Axa Equitable Holdings Inc |
62 |
- |
$26.13 |
$12,396,000 |
237,969 |
0.36% |
1,290,000 |
1,722 |
0.053 |
N/A |
|
|
FIS |
Fidelity National Information |
63 |
- |
$81.77 |
$11,353,000 |
152,016 |
0.33% |
4,346,000 |
65,073 |
0.024 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
64 |
- |
$106.20 |
$11,249,000 |
100,606 |
0.33% |
8,417,000 |
86,841 |
0.067 |
Textile - Apparel Foo... |
|
|
MMM |
3M Co |
65 |
- |
$152.94 |
$10,468,000 |
71,279 |
0.31% |
10,270,000 |
69,743 |
0.012 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$201.82 |
$10,464,000 |
61,323 |
0.31% |
7,044,000 |
42,757 |
0.02 |
Networking & Communic... |
|
|
HPQ |
HP Inc |
67 |
- |
$26.00 |
$10,272,000 |
370,970 |
0.3% |
2,482,000 |
132,231 |
0.027 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
68 |
- |
$132.12 |
$10,215,000 |
71,825 |
0.3% |
2,868,000 |
15,579 |
0.021 |
Paper & Paper Products |
|
|
DAL |
Delta Air Lines Inc |
69 |
- |
$46.55 |
$9,762,000 |
223,906 |
0.29% |
-269,000 |
58,699 |
0.035 |
Major Airlines |
|
|
CLX |
Clorox Co |
70 |
New |
$124.84 |
$9,756,000 |
66,252 |
0.29% |
9,756,000 |
66,252 |
0.053 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$76.59 |
$9,649,000 |
147,879 |
0.28% |
6,349,000 |
109,255 |
0.013 |
N/A |
|
|
TWLO |
Twilio Inc |
72 |
- |
$120.27 |
$9,559,000 |
97,631 |
0.28% |
6,357,000 |
68,149 |
0.058 |
N/A |
|
|
EME |
Emcor Group Inc |
73 |
- |
$547.22 |
$8,862,000 |
23,974 |
0.26% |
7,356,000 |
20,681 |
0.044 |
General Contractors |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$156.01 |
$8,728,000 |
52,629 |
0.26% |
4,940,000 |
26,203 |
0.002 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
75 |
- |
$416.97 |
$8,048,000 |
21,837 |
0.24% |
2,975,000 |
7,054 |
0.011 |
CATV Systems |
|
|
WSM |
Williams Sonoma Inc |
76 |
- |
$173.19 |
$7,891,000 |
49,911 |
0.23% |
2,623,000 |
21,664 |
0.041 |
Home Furnishing Stores |
|
|
DVA |
Davita Healthcare Partners |
77 |
- |
$142.56 |
$7,553,000 |
49,373 |
0.22% |
2,915,000 |
18,410 |
0.044 |
Specialized Health Se... |
|
|
SYY |
SYSCO Corp |
78 |
New |
$77.18 |
$7,368,000 |
98,191 |
0.22% |
7,368,000 |
98,191 |
0.019 |
Food Wholesale |
|
|
SYF |
Synchrony Financial |
79 |
- |
$0.00 |
$7,187,000 |
135,766 |
0.21% |
5,000,000 |
102,147 |
0.023 |
N/A |
|
|
CI |
Cigna Corporation |
80 |
- |
$319.75 |
$7,081,000 |
21,524 |
0.21% |
374,000 |
-2,851 |
0.006 |
Health Care Plans |
|
|
LPLA |
LPL Investment Holdings Inc |
81 |
- |
$384.11 |
$6,976,000 |
21,325 |
0.2% |
3,992,000 |
12,200 |
0.027 |
Investment Brokerage ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
82 |
- |
$334.48 |
$6,941,000 |
33,787 |
0.2% |
4,296,000 |
22,423 |
0.015 |
Sporting and Park Ent... |
|
|
MRVL |
Marvell Technology, Inc. |
83 |
- |
$75.18 |
$6,719,000 |
109,121 |
0.2% |
2,857,000 |
74,530 |
0.013 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
84 |
- |
$102.52 |
$6,659,000 |
85,948 |
0.2% |
-32,056,000 |
-261,426 |
0.028 |
Diversified Computer ... |
|
|
EBAY |
eBay Inc |
85 |
- |
$76.36 |
$6,409,000 |
94,619 |
0.19% |
5,610,000 |
81,751 |
0.014 |
Internet Software & S... |
|
|
NTAP |
Netapp Inc |
86 |
- |
$107.26 |
$6,163,000 |
70,158 |
0.18% |
203,000 |
18,997 |
0.032 |
Data Storage Devices |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$234.80 |
$5,912,000 |
35,617 |
0.17% |
-1,796,000 |
-2,849 |
0.001 |
Semiconductor - Integ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
88 |
- |
$98.03 |
$5,847,000 |
57,096 |
0.17% |
-2,113,000 |
-19,824 |
0.042 |
AirDelivery & Freight... |
|
|
KR |
Kroger Co |
89 |
- |
$69.83 |
$5,748,000 |
84,910 |
0.17% |
1,532,000 |
16,060 |
0.011 |
Grocery Stores |
|
|
INFY |
Infosys Technologies Limite... |
90 |
- |
$18.96 |
$5,418,000 |
296,879 |
0.16% |
-2,138,000 |
-45,042 |
0.007 |
Technical & System So... |
|
|
FERG |
Ferguson plc |
91 |
- |
$223.32 |
$5,152,000 |
32,688 |
0.15% |
-508,000 |
0 |
0.016 |
N/A |
|
|
TGT |
Target Corp |
92 |
- |
$104.06 |
$4,382,000 |
41,993 |
0.13% |
3,434,000 |
34,973 |
0.008 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$4,268,000 |
103,728 |
0.13% |
4,092,000 |
99,680 |
0.008 |
Domestic Regional Banks |
|
|
LII |
Lennox International Inc |
94 |
- |
$467.14 |
$4,183,000 |
7,458 |
0.12% |
-2,295,000 |
-3,092 |
0.019 |
Appliances |
|
|
EXPD |
Expeditors International of... |
95 |
- |
$118.38 |
$4,094,000 |
34,042 |
0.12% |
2,306,000 |
17,909 |
0.02 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$46.92 |
$3,968,000 |
65,058 |
0.12% |
-6,756,000 |
-126,237 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$1,044.69 |
$3,743,000 |
4,701 |
0.11% |
-71,000 |
1,129 |
0.002 |
Information Technolog... |
|
|
NTR |
Nutrien Ltd |
98 |
- |
$60.14 |
$3,725,000 |
75,072 |
0.11% |
3,610,000 |
72,474 |
0.013 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
99 |
New |
$29.99 |
$3,538,000 |
140,185 |
0.1% |
3,538,000 |
140,185 |
0.051 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
100 |
- |
$477.79 |
$3,520,000 |
9,603 |
0.1% |
1,188,000 |
4,247 |
0.017 |
Personal Services |
|
