MEAG MUNICH ERGO AssetManagement GmbH
Filing Date
Global Rank
#6,759
/ 6,772
▼ 849
Top Industry
Banks - Regional
72.3%
3Y Alpha vs SPY
+16.7%
Period ended 4 years ago
Filed Jan 25, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+159.9%
SPY
+76.3%
Annualised alpha
+16.7%
Max drawdown
−27.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
72.3%
−3.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,997
Highly concentrated−319
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 72.3% | $112,500 |
| Industrials | 27.7% | $43,053 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$155,553 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Held | 9,000 | $112,500 | 72.32% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Held | 2,546 | $43,053 | 27.68% |