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MR

Munich Reinsurance Portfolio holdings

AUM $4.07B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$64.7M
2 +$54.7M
3 +$54.4M
4
DB icon
Deutsche Bank
DB
+$48M
5
HON icon
Honeywell
HON
+$43M

Top Sells

1 +$69M
2 +$65.2M
3 +$54.1M
4
AVY icon
Avery Dennison
AVY
+$54M
5
BAC icon
Bank of America
BAC
+$42.6M

Sector Composition

1 Technology 28.54%
2 Financials 18.46%
3 Healthcare 12.48%
4 Communication Services 8.9%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$30.9B
-396
WDAY icon
227
Workday
WDAY
$34.3B
-18,617
XYL icon
228
Xylem
XYL
$28.8B
-858
ZBH icon
229
Zimmer Biomet
ZBH
$17.7B
-54,166