Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Closed Holding Positions

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDW
Cdw Corp

Technology
Q1 2020 Filed on Apr 23, 2020
2,247
$79.56 - $144.6 $179K - $325K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2020 Filed on Apr 23, 2020
21,296
$5.31 - $13.53 $113K - $288K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
5,773
$26.15 - $38.83 $151K - $224K
VRSN
Verisign Inc

Technology
Q1 2020 Filed on Apr 23, 2020
1,661
$151.17 - $216.94 $251K - $360K
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
1,394
$67.69 - $147.78 $94.4K - $206K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on Apr 23, 2020
2,194
$19.81 - $38.58 $43.5K - $84.6K
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
765
$245.79 - $657.93 $188K - $503K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
4,567
$10.58 - $29.47 $48.3K - $135K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
7,985
$31.24 - $84.92 $249K - $678K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
4,924
$126.5 - $225.1 $623K - $1.11M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
2,075
$7.14 - $19.27 $14.8K - $40K
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
2,514
$34.75 - $48.54 $87.4K - $122K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
2,653
$121.18 - $171.56 $321K - $455K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on Apr 23, 2020
2,386
$29.66 - $68.61 $70.8K - $164K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on Apr 23, 2020
1,927
$76.61 - $148.41 $148K - $286K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
4,799
$56.52 - $106.78 $271K - $512K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
2,064
$70.83 - $123.22 $146K - $254K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
1,064
$107.33 - $150.48 $114K - $160K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
1,423
$43.02 - $152.21 $61.2K - $217K
Td Ameritrade Hldg Corp
Q1 2020 Filed on Apr 23, 2020
21,453
N/A
WDC
Western Digital Corp

Technology
Q1 2020 Filed on Apr 23, 2020
4,830
$29.19 - $70.93 $141K - $343K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 23, 2020
61,803
$25.25 - $53.75 $1.56M - $3.32M
PARA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 23, 2020
8,636
$11.28 - $42.13 $97.4K - $364K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
2,025
$17.55 - $39.74 $35.5K - $80.5K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
4,434
$48.51 - $68.86 $215K - $305K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
4,444
$44.18 - $93.46 $196K - $415K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
118,143
$20.22 - $29.74 $2.39M - $3.51M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
2,726
$67.9 - $128.19 $185K - $349K
RSG
Republic Services, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
3,103
$66.26 - $100.43 $206K - $312K
Raytheon CO
Q1 2020 Filed on Apr 23, 2020
4,241
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
1,940
$23.8 - $41.32 $46.2K - $80.2K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on Apr 23, 2020
7,998
$36.86 - $61.74 $295K - $494K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
1,413
$76.22 - $110.72 $108K - $156K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 23, 2020
14,296
$9.69 - $47.26 $139K - $676K
Noble Energy Inc
Q1 2020 Filed on Apr 23, 2020
6,853
N/A
NWSA
News Corp

Communication Services
Q1 2020 Filed on Apr 23, 2020
5,617
$8.23 - $14.91 $46.2K - $83.7K
MU
Micron Technology Inc

Technology
Q1 2020 Filed on Apr 23, 2020
17,123
$34.47 - $59.99 $590K - $1.03M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
4,225
$63.81 - $151.49 $270K - $640K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
3,556
$21.28 - $89.74 $75.7K - $319K
United Technologies Corp
Q1 2020 Filed on Apr 23, 2020
12,565
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on Apr 23, 2020
3,395
$21.14 - $46.4 $71.8K - $158K
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
21,183
$25.83 - $45.71 $547K - $968K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
3,366
$12.38 - $24.97 $41.7K - $84K
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
386
$723.22 - $1189.74 $279K - $459K
ADI
Analog Devices Inc

Technology
Q1 2020 Filed on Apr 23, 2020
5,738
$82.23 - $124.55 $472K - $715K
APH
Amphenol Corp

Technology
Q1 2020 Filed on Apr 23, 2020
4,461
$34.17 - $54.9 $152K - $245K
AME
Ametek Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
3,591
$58.21 - $101.86 $209K - $366K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
715
$18.04 - $91.01 $12.9K - $65.1K
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on Apr 23, 2020
1,719
$50.9 - $94.31 $87.5K - $162K
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