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| Name: |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
| City: |
BARVARIA GERMANY |
| State: |
2M |
| Zip: |
80333 |
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| Holdings
Found :
19 |
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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 |
|
UL |
Unilever Plc (ADR) |
7 |
- |
$52.13 |
$60,981,000 |
1,215,003 |
2.21% |
2,078,000 |
0 |
0.104 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
9 |
- |
$160.25 |
$60,571,000 |
383,995 |
2.19% |
3,294,000 |
0 |
0.02 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
14 |
- |
$33.72 |
$56,053,000 |
1,700,647 |
2.03% |
4,268,000 |
0 |
0.223 |
Communication Equipment |
|
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RJF |
Raymond James Financial Inc |
15 |
- |
$124.42 |
$54,004,000 |
420,524 |
1.95% |
7,116,000 |
0 |
0.204 |
Investment Brokerage ... |
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SRE |
Sempra Energy |
20 |
- |
$71.98 |
$49,735,000 |
692,396 |
1.8% |
-2,008,000 |
0 |
0.11 |
Electric Utilities |
|
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EXC |
Exelon Corp |
25 |
- |
$37.41 |
$45,801,000 |
1,219,088 |
1.66% |
2,036,000 |
0 |
0.125 |
Multi Utilities |
|
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GXO |
Gxo Logistics, Inc. |
87 |
- |
$50.27 |
$4,525,000 |
84,170 |
0.16% |
-623,000 |
0 |
0.073 |
N/A |
|
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LEA |
Lear Corp |
110 |
- |
$132.86 |
$2,028,000 |
14,001 |
0.07% |
51,000 |
0 |
0.023 |
Auto Parts |
|
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BMY |
Bristol-Myers Squibb Co |
125 |
- |
$43.99 |
$1,294,000 |
23,856 |
0.05% |
70,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
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FHL |
Futu Holdings Ltd |
140 |
- |
$0.00 |
$477,000 |
8,800 |
0.02% |
-4,000 |
0 |
0.008 |
N/A |
|
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ADP |
Automatic Data Processing Inc |
149 |
- |
$241.89 |
$204,000 |
818 |
0.01% |
13,000 |
0 |
0 |
Business Software & S... |
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AMGN |
Amgen Inc |
150 |
- |
$311.29 |
$203,000 |
713 |
0.01% |
-2,000 |
0 |
0 |
Biotechnology |
|
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ZBH |
Zimmer Holdings Inc |
158 |
- |
$121.66 |
$138,000 |
1,047 |
0% |
11,000 |
0 |
0.001 |
Medical Appliances & ... |
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LKQ |
LKQ Corp |
159 |
- |
$43.85 |
$128,000 |
2,392 |
0% |
14,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
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USB |
US Bancorp Delaware |
160 |
- |
$41.41 |
$120,000 |
2,683 |
0% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
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SCHW |
Charles Schwab Corp |
161 |
- |
$76.04 |
$112,000 |
1,552 |
0% |
5,000 |
0 |
0 |
Investment Brokerage ... |
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PGR |
Progressive Corp |
162 |
- |
$208.72 |
$111,000 |
538 |
0% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
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MELI |
Mercadolibre Inc |
163 |
- |
$1,630.56 |
$103,000 |
68 |
0% |
-4,000 |
0 |
0 |
Business Services |
|
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NTR |
Nutrien Ltd |
172 |
- |
$52.93 |
$89,000 |
1,643 |
0% |
-4,000 |
0 |
0 |
N/A |
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