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MEAG MUNICH ERGO AssetManagement GmbH Historical SEC 13F Holdings & Archive (Q4 2021)
MEAG MUNICH ERGO AssetManagement GmbHCIK: 0001654198
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$162.0K
Reporting period: 2021-12-31 · Number of holdings: 2
MEAG MUNICH ERGO AssetManagement GmbH disclosed 2 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $162.0K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 94.41
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 69.75% | — | — | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 30.25% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 2 | $162.0K | 0 | ||
| 2021 Q3 | 2 | $158.0K | 0 | ||
| 2021 Q2 | 2 | $159.0K | 81 | ||
| 2021 Q1 | 1 | $108.0K | 100 | ||
| 2020 Q4 | 14 | $149.5M | 10 | ||
| 2020 Q3 | 13 | $160.0M | 10 | ||
| 2020 Q2 | 13 | $171.1M | 9 | ||
| 2020 Q1 | 13 | $165.3M | 36 | ||
| 2019 Q4 | 14 | $238.9M | 8 | ||
| 2019 Q3 | 14 | $243.0M | 7 | ||
| 2019 Q2 | 15 | $232.5M | 7 | ||
| 2019 Q1 | 15 | $242.5M | 15 | ||
| 2018 Q4 | 15 | $209.2M | 11 | ||
| 2018 Q3 | 15 | $225.4M | 3 | ||
| 2018 Q2 | 15 | $222.7M | 5 | ||
| 2018 Q1 | 15 | $211.9M | 7 | ||
| 2017 Q4 | 15 | $227.6M | 9 | ||
| 2017 Q3 | 14 | $210.0M | 5 | ||
| 2017 Q2 | 16 | $202.8M | 5 | ||
| 2017 Q1 | 15 | $197.2M | 17 | ||
| 2016 Q4 | 14 | $170.9M | 8 | ||
| 2016 Q3 | 14 | $161.4M | 6 | ||
| 2016 Q2 | 14 | $160.4M | 20 | ||
| 2016 Q1 | 25 | $171.7M | 17 | ||
| 2015 Q4 | 28 | $158.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is MEAG MUNICH ERGO AssetManagement GmbH and what type of investor is it?
MEAG MUNICH ERGO AssetManagement GmbH is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $162.0K, spread across 2 disclosed positions.
What are MEAG MUNICH ERGO AssetManagement GmbH's largest equity positions?
Based on the latest 13F filing, MEAG MUNICH ERGO AssetManagement GmbH's top holdings by market value are:
1. Deutsche Bank Aktiengesellschaft (DB) — $113.0K (69.8%)
2. CNH Industrial N.V. (CNH) — $49.0K (30.3%)
What changes did MEAG MUNICH ERGO AssetManagement GmbH make in its most recent portfolio filing?
No notable portfolio changes were recorded for MEAG MUNICH ERGO AssetManagement GmbH in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does MEAG MUNICH ERGO AssetManagement GmbH focus on?
MEAG MUNICH ERGO AssetManagement GmbH is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 69.8%
• Industrials: 30.3%
Investment Profile
MEAG MUNICH ERGO AssetManagement GmbH's portfolio is concentrated and long-term-holding, with 69.8% of the portfolio concentrated in Financials.
Its concentration score has risen from 44 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its CNH position over the past two quarters (+$7.0K, now $49.0K), while trimming DB over the same stretch (-$4.0K, still holding $113.0K).
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