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| Name: |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
| City: |
BARVARIA GERMANY |
| State: |
2M |
| Zip: |
80333 |
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| Holdings
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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 |
|
RIO |
Rio Tinto Plc (ADR) |
6 |
- |
$68.94 |
$62,392,000 |
978,859 |
2.26% |
2,974,000 |
180,874 |
0.078 |
Gold |
|
|
PM |
Philip Morris International... |
8 |
- |
$97.40 |
$60,618,000 |
661,626 |
2.19% |
1,482,000 |
33,058 |
0.042 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.45 |
$59,198,000 |
119,665 |
2.14% |
3,826,000 |
14,489 |
0.013 |
Health Care Plans |
|
|
GLPI |
Gaming & Leisure Properties... |
11 |
- |
$43.20 |
$57,743,000 |
1,253,384 |
2.09% |
-4,049,000 |
1,260 |
0.487 |
REIT - Diversified |
|
|
MET |
MetLife Inc |
12 |
- |
$70.52 |
$57,170,000 |
771,423 |
2.07% |
8,082,000 |
29,121 |
0.086 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.12 |
$53,109,000 |
1,064,092 |
1.92% |
9,564,000 |
202,148 |
0.025 |
Networking & Communic... |
|
|
CCI |
Crown Castle International ... |
18 |
- |
$97.39 |
$50,962,000 |
481,542 |
1.84% |
3,071,000 |
65,788 |
0.112 |
Integrated Telecommun... |
|
|
ATO |
Atmos Energy Corp |
19 |
- |
$119.32 |
$50,085,000 |
421,344 |
1.81% |
5,673,000 |
38,151 |
0.303 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$257.85 |
$47,136,000 |
190,241 |
1.71% |
8,126,000 |
20,397 |
0.068 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$146.43 |
$47,109,000 |
316,953 |
1.7% |
17,833,000 |
130,755 |
0.044 |
AirDelivery & Freight... |
|
|
AIG |
American International Grou... |
24 |
- |
$78.48 |
$46,495,000 |
594,793 |
1.68% |
7,116,000 |
13,554 |
0.069 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$443.58 |
$36,654,000 |
76,114 |
1.33% |
6,297,000 |
4,938 |
0.008 |
Business Services |
|
|
RF |
Regions Financial Corp |
35 |
- |
$19.80 |
$33,829,000 |
1,607,823 |
1.22% |
33,829,000 |
1,607,823 |
0.167 |
Domestic Regional Banks |
|
|
HWM |
Howmet Aerospace Inc |
41 |
- |
$78.89 |
$28,765,000 |
420,354 |
1.04% |
7,652,000 |
30,240 |
0.097 |
Aluminum |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.21 |
$25,701,000 |
142,480 |
0.93% |
5,114,000 |
6,985 |
0.001 |
Internet Software & S... |
|
|
DB |
Deutsche Bank AG (USA) |
45 |
- |
$16.47 |
$25,519,000 |
1,620,402 |
0.92% |
5,471,000 |
152,498 |
0.078 |
Foreign Money Center ... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$273.66 |
$18,623,000 |
61,834 |
0.67% |
17,037,000 |
55,805 |
0.007 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
54 |
- |
$342.85 |
$14,073,000 |
36,686 |
0.51% |
6,422,000 |
14,609 |
0.003 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$223.95 |
$13,090,000 |
53,869 |
0.47% |
3,597,000 |
7,646 |
0.026 |
Drugs Wholesale |
|
|
SYF |
Synchrony Financial |
61 |
- |
$0.00 |
$9,544,000 |
221,325 |
0.35% |
1,680,000 |
15,409 |
0.038 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
62 |
- |
$46.55 |
$9,453,000 |
197,464 |
0.34% |
5,135,000 |
90,140 |
0.031 |
Major Airlines |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$156.84 |
$9,278,000 |
54,353 |
0.34% |
2,343,000 |
1,008 |
0.013 |
Oil & Gas Refining, P... |
|
|
CLX |
Clorox Co |
64 |
- |
$138.23 |
$9,216,000 |
60,190 |
0.33% |
8,282,000 |
53,642 |
0.048 |
Cleaning Products |
|
|
HIG |
Hartford Financial Services... |
71 |
- |
$97.90 |
$6,479,000 |
62,871 |
0.23% |
3,604,000 |
27,101 |
0.018 |
Property & Casualty I... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
72 |
- |
$78.34 |
$6,345,000 |
73,418 |
0.23% |
2,115,000 |
24,218 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.69 |
$6,302,000 |
145,381 |
0.23% |
5,088,000 |
117,701 |
0.003 |
CATV Systems |
|
|
INFY |
Infosys Technologies Limite... |
76 |
- |
$16.93 |
$6,146,000 |
342,755 |
0.22% |
343,000 |
27,056 |
0.008 |
Technical & System So... |
|
|
DINO |
Hf Sinclair Corp |
77 |
- |
$54.42 |
$6,111,000 |
101,220 |
0.22% |
1,189,000 |
12,642 |
0.045 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
79 |
- |
$71.81 |
$5,756,000 |
81,366 |
0.21% |
2,268,000 |
28,908 |
0.017 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
81 |
- |
$215.19 |
$5,578,000 |
21,420 |
0.2% |
541,000 |
732 |
0.01 |
Technical & System So... |
|
|
BBY |
Best Buy Co Inc |
83 |
- |
$74.47 |
$5,403,000 |
65,867 |
0.2% |
1,836,000 |
20,305 |
0.025 |
Electronics Stores |
|
|
STLD |
Steel Dynamics Inc |
84 |
- |
$135.47 |
$5,313,000 |
35,844 |
0.19% |
2,608,000 |
12,941 |
0.017 |
Steel & Iron |
|
|
PSX |
Phillips 66 |
85 |
- |
$143.61 |
$5,207,000 |
31,877 |
0.19% |
4,174,000 |
24,121 |
0.007 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
86 |
- |
$33.85 |
$4,669,000 |
125,941 |
0.17% |
4,528,000 |
121,869 |
0.006 |
Railroads |
|
|
HPE |
Hewlett Packard Enterprise Co |
91 |
- |
$16.86 |
$4,002,000 |
225,744 |
0.14% |
3,687,000 |
207,213 |
0.018 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
93 |
- |
$157.54 |
$3,865,000 |
23,964 |
0.14% |
1,614,000 |
10,775 |
0.01 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
95 |
- |
$30.90 |
$3,820,000 |
86,475 |
0.14% |
-495,000 |
597 |
0.002 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
96 |
- |
$68.71 |
$3,738,000 |
42,913 |
0.14% |
996,000 |
7,181 |
0.024 |
Auto Dealerships |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$908.53 |
$3,593,000 |
3,698 |
0.13% |
1,408,000 |
909 |
0.003 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
100 |
- |
$174.81 |
$3,568,000 |
21,390 |
0.13% |
3,568,000 |
21,390 |
0.02 |
General Building Mate... |
|
|
HCA |
HCA Holdings Inc |
105 |
- |
$307.76 |
$2,565,000 |
7,690 |
0.09% |
2,484,000 |
7,391 |
0.002 |
Hospitals |
|
|
BNS |
Bank of Nova Scotia (USA) |
108 |
- |
$46.85 |
$2,215,000 |
42,779 |
0.08% |
2,215,000 |
42,779 |
0.004 |
Foreign Money Center ... |
|
|
WAT |
Waters Corp |
109 |
- |
$321.25 |
$2,038,000 |
5,921 |
0.07% |
1,951,000 |
5,656 |
0.01 |
Scientific & Technica... |
|
|
WY |
Weyerhaeuser Co |
115 |
- |
$31.09 |
$1,690,000 |
47,056 |
0.06% |
869,000 |
23,432 |
0.006 |
Lumber,Wood Production |
|
|
BBT |
Truist Financial Corp |
119 |
- |
$35.64 |
$1,586,000 |
40,682 |
0.06% |
1,480,000 |
37,801 |
0.003 |
Domestic Regional Banks |
|
|
BEKE |
KE Holdings Inc |
120 |
- |
$17.47 |
$1,579,000 |
115,000 |
0.06% |
253,000 |
33,200 |
0.014 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
129 |
- |
$418.95 |
$995,000 |
2,269 |
0.04% |
422,000 |
760 |
0.002 |
Asset Management |
|
|
ZTO |
Zto Express Cayman Inc |
133 |
- |
$21.48 |
$852,000 |
40,700 |
0.03% |
275,000 |
13,600 |
0.006 |
N/A |
|
|
AXP |
American Express Co |
136 |
- |
$230.77 |
$581,000 |
2,551 |
0.02% |
463,000 |
1,923 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
145 |
- |
$336.75 |
$321,000 |
876 |
0.01% |
100,000 |
128 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
147 |
- |
$113.66 |
$229,000 |
1,873 |
0.01% |
136,000 |
843 |
0 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
148 |
- |
$311.30 |
$216,000 |
621 |
0.01% |
123,000 |
324 |
0 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
152 |
- |
$38.89 |
$186,000 |
4,433 |
0.01% |
86,000 |
1,781 |
0 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
154 |
- |
$243.92 |
$159,000 |
593 |
0.01% |
159,000 |
593 |
0 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
156 |
- |
$763.91 |
$141,000 |
169 |
0.01% |
45,000 |
51 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
165 |
- |
$232.13 |
$101,000 |
396 |
0% |
101,000 |
396 |
0 |
Home Improvement Stores |
|
|
EXPD |
Expeditors International of... |
175 |
- |
$114.96 |
$78,000 |
641 |
0% |
78,000 |
641 |
0 |
AirDelivery & Freight... |
|
