MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
-2.28%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$158K
AUM Growth
+$158K
(-0.63%)
Cap. Flow
-$456
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$456 |
Sector Composition
| 1 | Financials | 72.78% |
| 2 | Industrials | 27.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $115K | 72.78% | 9,000 | – | – |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $43K | 27.22% | 2,546 -27 | -1% | -$456 |
|