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| Name: |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
| City: |
BARVARIA GERMANY |
| State: |
2M |
| Zip: |
80333 |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
MGA |
Magna International Inc (USA) |
193 |
Closed |
$48.34 |
$0 |
0 |
0% |
-5,930,000 |
-99,881 |
0 |
Auto Parts |
|
|
BIIB |
Biogen Idec Inc |
180 |
Closed |
$217.51 |
$0 |
0 |
0% |
-102,000 |
-395 |
0 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
199 |
Closed |
$274.05 |
$0 |
0 |
0% |
-86,000 |
-276 |
0 |
Conglomerates |
|
|
KDP |
Keurig Dr Pepper Inc |
186 |
Closed |
$33.83 |
$0 |
0 |
0% |
-36,624,000 |
-1,099,145 |
0 |
Beverage Soft Drinks... |
|
|
LBTYK |
Liberty Global Inc |
192 |
Closed |
$17.27 |
$0 |
0 |
0% |
-2,880,000 |
-154,481 |
0 |
Telecom Services - Fo... |
|
|
CARR |
Carrier Global Corp |
179 |
Closed |
$62.09 |
$0 |
0 |
0% |
-1,738,000 |
-30,252 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
198 |
Closed |
$28.88 |
$0 |
0 |
0% |
-88,000 |
-1,160 |
0 |
Medical Appliances & ... |
|
|
TTWO |
Take-Two Interactive |
185 |
Closed |
$145.88 |
$0 |
0 |
0% |
-21,302,000 |
-132,351 |
0 |
Technical & System So... |
|
|
LYB |
LyondellBasell Industries N.V. |
191 |
Closed |
$99.12 |
$0 |
0 |
0% |
-5,110,000 |
-53,740 |
0 |
Specialty Chemicals |
|
|
MS |
Morgan Stanley |
178 |
Closed |
$93.64 |
$0 |
0 |
0% |
-155,000 |
-1,660 |
0 |
Investment Brokerage ... |
|
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FOXA |
Fox Corporation |
197 |
Closed |
$32.11 |
$0 |
0 |
0% |
-76,000 |
-2,564 |
0 |
Entertainment - Diver... |
|
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SNPS |
Synopsys Inc |
184 |
Closed |
$536.94 |
$0 |
0 |
0% |
-105,000 |
-203 |
0 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
203 |
Closed |
$270.32 |
$0 |
0 |
0% |
-80,000 |
-269 |
0 |
Restaurants |
|
|
FBHS |
Fortune Brands Home & Secur... |
190 |
Closed |
$73.15 |
$0 |
0 |
0% |
-3,294,000 |
-43,262 |
0 |
Security & Protection... |
|
|
TXN |
Texas Instruments Inc |
177 |
Closed |
$178.91 |
$0 |
0 |
0% |
-86,000 |
-504 |
0 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
196 |
Closed |
$212.24 |
$0 |
0 |
0% |
-51,584,000 |
-244,913 |
0 |
Communication Equipment |
|
|
ALLY |
Ally Financial Inc |
183 |
Closed |
$39.37 |
$0 |
0 |
0% |
-6,521,000 |
-186,745 |
0 |
Mortgage Investment |
|
|
DGX |
Quest Diagnostics Inc |
202 |
Closed |
$137.38 |
$0 |
0 |
0% |
-1,968,000 |
-14,273 |
0 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
189 |
Closed |
$179.64 |
$0 |
0 |
0% |
-29,542,000 |
-204,257 |
0 |
Communication Equipment |
|
|
CHRW |
CH Robinson Worldwide Inc |
176 |
Closed |
$81.20 |
$0 |
0 |
0% |
-895,000 |
-10,355 |
0 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
195 |
Closed |
$65.70 |
$0 |
0 |
0% |
-461,000 |
-7,500 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
182 |
Closed |
$81.21 |
$0 |
0 |
0% |
-1,667,000 |
-21,193 |
0 |
Life & Health Insurance |
|
|
BAX |
Baxter International Inc |
201 |
Closed |
$40.93 |
$0 |
0 |
0% |
-271,000 |
-7,000 |
0 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
188 |
Closed |
$74.46 |
$0 |
0 |
0% |
-92,000 |
-1,182 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
194 |
Closed |
$99.67 |
$0 |
0 |
0% |
-1,879,000 |
-15,879 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
181 |
Closed |
$181.74 |
$0 |
0 |
0% |
-80,000 |
-372 |
0 |
Integrated Telecommun... |
|
|
ADM |
Archer Daniels Midland Co |
200 |
Closed |
$59.17 |
$0 |
0 |
0% |
-41,105,000 |
-569,163 |
0 |
Food - Major Diversified |
|
|
NVR |
NVR Inc |
187 |
Closed |
$7,586.55 |
$0 |
0 |
0% |
-91,000 |
-13 |
0 |
Residential Construct... |
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