Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Closed Holding Positions

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
1,213
$78.75 - $140.11 $95.5K - $170K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 23, 2020
8,240
$95.01 - $347.45 $783K - $2.86M
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on Apr 23, 2020
27,255
$62.82 - $91.86 $1.71M - $2.5M
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
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
JNPR
Juniper Networks Inc

Technology
Q1 2020 Filed on Apr 23, 2020
4,891
$17.28 - $24.94 $84.5K - $122K
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
5,756
$9.41 - $20.45 $54.2K - $118K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
2,329
$13.09 - $50.17 $30.5K - $117K
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
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on Apr 23, 2020
7,559
$45.42 - $70.56 $343K - $533K
Arconic Inc
Q1 2020 Filed on Apr 23, 2020
6,417
N/A
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
L Brands Inc
Q1 2020 Filed on Apr 23, 2020
4,269
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 23, 2020
8,871
$41.61 - $71.42 $369K - $634K
Seagate Technology PLC
Q1 2020 Filed on Apr 23, 2020
3,358
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
3,529
$3.74 - $12.18 $13.2K - $43K
Flir Sys Inc
Q1 2020 Filed on Apr 23, 2020
2,268
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
4,068
$136.1 - $166.88 $554K - $679K
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
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
1,367
$75.38 - $119.76 $103K - $164K
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
HAL
Halliburton CO

Energy
Q1 2020 Filed on Apr 23, 2020
12,873
$4.61 - $25.39 $59.3K - $327K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
2,970
$78.18 - $134.78 $232K - $400K
EFX
Equifax Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
2,008
$104.62 - $162.96 $210K - $327K
Encana Corp
Q1 2020 Filed on Apr 23, 2020
280,870
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
1,907
$74.61 - $115.43 $142K - $220K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
2,089
$15.34 - $37.09 $32K - $77.5K
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
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on Apr 23, 2020
2,749
$65.37 - $114.86 $180K - $316K
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
4,575
$116.07 - $208.47 $531K - $954K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
382
$465.21 - $933.84 $178K - $357K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
4,029
$60.3 - $76.61 $243K - $309K
Cimarex Energy CO
Q1 2020 Filed on Apr 23, 2020
1,559
N/A
Concho Res Inc
Q1 2020 Filed on Apr 23, 2020
2,921
N/A
General Electric CO
Q1 2020 Filed on Apr 23, 2020
136,911
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
62,088
$4.01 - $9.42 $249K - $585K
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
741
$243.44 - $359.98 $180K - $267K
HES
Hess Corp

Energy
Q1 2020 Filed on Apr 23, 2020
4,249
$28.91 - $70.94 $123K - $301K
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