MR
Munich Reinsurance Portfolio holdings
AUM
$4.07B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$44.5M
(-1.1%)
Holding
229
Top Buys
| 1 | +$64.7M | |
| 2 | +$54.7M | |
| 3 | +$54.4M | |
| 4 |
Deutsche Bank
DB
|
+$48M |
| 5 |
Honeywell
HON
|
+$43M |
Top Sells
| 1 | +$69M | |
| 2 | +$65.2M | |
| 3 | +$54.1M | |
| 4 |
Avery Dennison
AVY
|
+$54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$21.2B
| $3.69M | 0.09% |
+13,816
|
|
||
102
Progressive
PGR
$116B
| $3.68M | 0.09% |
18,548
+1,204
|
|
||
103
Cooper Companies
COO
$12.1B
| $3.67M | 0.09% |
+51,250
|
|
||
104
PNC Financial Services
PNC
$88.7B
| $3.63M | 0.09% |
17,460
+16,302
|
|
||
105
Hartford Financial Services
HIG
$37.1B
| $3.43M | 0.08% |
25,367
-14,032
|
|
||
106
HDFC Bank
HDB
$127B
| $3.39M | 0.08% |
136,327
-85,891
|
|
||
107
Fair Isaac
FICO
$29.2B
| $3.38M | 0.08% |
3,165
+2,507
|
|
||
108
Insulet
PODD
$10.7B
| $3.38M | 0.08% |
16,084
-4,134
|
|
||
109
Best Buy
BBY
$13.3B
| $3.3M | 0.08% |
51,372
-41,056
|
|
||
110
US Bancorp
USB
$85.7B
| $3.2M | 0.08% |
61,532
+57,357
|
|
||
111
Trimble
TRMB
$13.1B
| $3.12M | 0.08% |
+47,766
|
|
||
112
CBRE Group
CBRE
$38B
| $3.06M | 0.08% |
22,569
-8,200
|
|
||
113
Analog Devices
ADI
$205B
| $3.06M | 0.08% |
9,609
-28,394
|
|
||
|
BNY
114
Bank of New York Mellon
BNY
$96.8B
| $3.01M | 0.07% |
+25,376
|
|
||
115
McDonald's
MCD
$198B
| $3M | 0.07% |
9,641
-306
|
|
||
116
IBM
IBM
$236B
| $2.99M | 0.07% |
12,327
-10,563
|
|
||
117
Deere & Co
DE
$143B
| $2.92M | 0.07% |
5,186
+4,912
|
|
||
118
Take-Two Interactive
TTWO
$41B
| $2.84M | 0.07% |
14,377
+7,579
|
|
||
119
Zoetis
ZTS
$33.6B
| $2.81M | 0.07% |
23,804
+22,870
|
|
||
120
Zscaler
ZS
$29.7B
| $2.8M | 0.07% |
19,978
-3,649
|
|
||
121
Equinix
EQIX
$106B
| $2.8M | 0.07% |
2,856
+2,660
|
|
||
122
Quest Diagnostics
DGX
$21.4B
| $2.77M | 0.07% |
+14,136
|
|
||
123
First Solar
FSLR
$29B
| $2.29M | 0.06% |
11,621
-7,575
|
|
||
124
Arch Capital
ACGL
$33.3B
| $2.26M | 0.06% |
23,527
-16,082
|
|
||
125
TKO Group
TKO
$14.1B
| $1.91M | 0.05% |
9,484
-132,714
|
|