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
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
1,716
$23.56 - $68.17 $40.4K - $117K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
913
$45.15 - $88.78 $41.2K - $81.1K
WMT
Walmart Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
22,073
$104.05 - $122.58 $2.3M - $2.71M
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
5,638
$16.97 - $63.05 $95.7K - $355K
L Brands Inc
Q1 2020 Filed on Apr 23, 2020
4,269
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
2,329
$13.09 - $50.17 $30.5K - $117K
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
1,213
$78.75 - $140.11 $95.5K - $170K
Arconic Inc
Q1 2020 Filed on Apr 23, 2020
6,417
N/A
Apache Corp
Q1 2020 Filed on Apr 23, 2020
11,209
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on Apr 23, 2020
7,582
$70.0 - $104.33 $531K - $791K
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
5,641
$10.25 - $30.47 $57.8K - $172K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
29,216
$31.38 - $51.25 $917K - $1.5M
Alexion Pharmaceuticals Inc
Q1 2020 Filed on Apr 23, 2020
3,616
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on Apr 23, 2020
27,255
$62.82 - $91.86 $1.71M - $2.5M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
8,934
$9.3 - $51.9 $83.1K - $464K
Allergan PLC
Q1 2020 Filed on Apr 23, 2020
5,187
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 23, 2020
5,455
N/A
Seagate Technology PLC
Q1 2020 Filed on Apr 23, 2020
3,358
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 23, 2020
8,240
$95.01 - $347.45 $783K - $2.86M
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on Apr 23, 2020
7,559
$45.42 - $70.56 $343K - $533K
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
5,756
$9.41 - $20.45 $54.2K - $118K
JNPR
Juniper Networks Inc

Technology
Q1 2020 Filed on Apr 23, 2020
4,891
$17.28 - $24.94 $84.5K - $122K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
11,079
$103.86 - $183.23 $1.15M - $2.03M
HSY
Hershey CO

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
2,437
$111.43 - $160.95 $272K - $392K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
1,826
$12.8 - $47.15 $23.4K - $86.1K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
19,051
$16.8 - $37.38 $320K - $712K
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
3,764
$90.49 - $164.91 $341K - $621K
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on Apr 23, 2020
1,980
$38.39 - $78.67 $76K - $156K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
3,870
$65.57 - $93.89 $254K - $363K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
3,392
$107.9 - $143.34 $366K - $486K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on Apr 23, 2020
4,196
$9.31 - $36.76 $39.1K - $154K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
2,580
$105.64 - $208.34 $273K - $538K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 23, 2020
8,871
$41.61 - $71.42 $369K - $634K
Encana Corp
Q1 2020 Filed on Apr 23, 2020
280,870
N/A
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
2,970
$78.18 - $134.78 $232K - $400K
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
62,088
$4.01 - $9.42 $249K - $585K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
1,800
$122.58 - $206.1 $221K - $371K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
3,529
$3.74 - $12.18 $13.2K - $43K
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
2,234
$63.01 - $103.86 $141K - $232K
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
4,068
$136.1 - $166.88 $554K - $679K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on Apr 23, 2020
2,749
$65.37 - $114.86 $180K - $316K
DISH
Dish Network Corp

Communication Services
Q1 2020 Filed on Apr 23, 2020
4,436
$18.15 - $41.29 $80.5K - $183K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
2,435
$19.24 - $50.68 $46.8K - $123K
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
8,138
$33.19 - $52.27 $270K - $425K
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on Apr 23, 2020
11,391
$11.67 - $31.02 $133K - $353K
FFIV
F5, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
844
$90.55 - $140.76 $76.4K - $119K
Federal Realty Invt Tr
Q1 2020 Filed on Apr 23, 2020
1,232
N/A
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
11,331
$64.15 - $102.43 $727K - $1.16M
Flir Sys Inc
Q1 2020 Filed on Apr 23, 2020
2,268
N/A
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