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MEAG MUNICH ERGO AssetManagement

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K Turnover 0%
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$162K
AUM Growth
+$4K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.75%
2 Industrials 30.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DB icon
1
Deutsche Bank
DB
$58.4B
$113K 69.75%
9,000
– –
2015 Q4
24 quarters
CNH icon
2
CNH Industrial
CNH
$18.3B
$49K 30.25%
2,925
– –
2021 Q2
2 quarters

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MEAG MUNICH ERGO AssetManagement's Q4 2021 Portfolio in Review

As of Q4 2021, MEAG MUNICH ERGO AssetManagement held 2 positions worth $162K, up 2.5% from $158K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. MEAG MUNICH ERGO AssetManagement opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 73% a quarter earlier, followed by Industrials.

  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 100% of its $162K portfolio in Q4 2021.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q4 2021.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 2.5% quarter-over-quarter to $162K.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q4 2021, filed 25 Jan 2022.