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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
PYPL icon
126
PayPal
PYPL
$40.9B
$1.53M 0.04%
33,750
-87,501
OMC icon
127
Omnicom Group
OMC
$23.4B
$1.23M 0.03%
+16,373
JBHT icon
128
JB Hunt Transport Services
JBHT
$26.4B
$952K 0.02%
4,494
-12,281
OTEX icon
129
Open Text
OTEX
$5.58B
$876K 0.02%
39,446
-388,118
VLO icon
130
Valero Energy
VLO
$83.3B
$823K 0.02%
3,331
-4,437
NTRS icon
131
Northern Trust
NTRS
$34B
$792K 0.02%
+5,676
DG icon
132
Dollar General
DG
$26.2B
$776K 0.02%
6,540
-2,877
SUNB
133
Sunbelt Rentals Holdings
SUNB
$30.7B
$560K 0.01%
+8,932
CAT icon
134
Caterpillar
CAT
$439B
$370K 0.01%
522
-17,386
HD icon
135
Home Depot
HD
$342B
$296K 0.01%
900
-441
BLK icon
136
Blackrock
BLK
$161B
$292K 0.01%
304
-11,183
PLD icon
137
Prologis
PLD
$131B
$266K 0.01%
2,010
-75,633
WELL icon
138
Welltower
WELL
$163B
$259K 0.01%
1,308
+70
ITW icon
139
Illinois Tool Works
ITW
$77.3B
$251K 0.01%
963
-10
CTAS icon
140
Cintas
CTAS
$71.9B
$221K 0.01%
1,304
+572
TD icon
141
Toronto Dominion Bank
TD
$199B
$216K 0.01%
2,325
-513
TXN icon
142
Texas Instruments
TXN
$283B
$210K 0.01%
1,080
DHR icon
143
Danaher
DHR
$141B
$200K ﹤0.01%
+1,053
AMGN icon
144
Amgen
AMGN
$196B
$198K ﹤0.01%
563
-2,916
AXP icon
145
American Express
AXP
$239B
$191K ﹤0.01%
631
-130
DLR icon
146
Digital Realty Trust
DLR
$66.7B
$185K ﹤0.01%
1,027
+310
CHD icon
147
Church & Dwight Co
CHD
$22.8B
$174K ﹤0.01%
1,861
+227
ACN icon
148
Accenture
ACN
$82.8B
$173K ﹤0.01%
874
LOW icon
149
Lowe's Companies
LOW
$119B
$172K ﹤0.01%
726
-5,409
ED icon
150
Consolidated Edison
ED
$41B
$161K ﹤0.01%
1,422
-699
4 5
6
7 8