MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
+8.45%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$159K
AUM Growth
+$159K
(+47%)
Cap. Flow
+$42K
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$42K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 73.58% |
| 2 | Industrials | 26.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $117K | 73.58% | 9,000 | – | – |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $42K | 26.42% | +2,573 | New | +$42K |
|