Munich Reinsurance Co Stock Corp in Munich Portfolio
Invests via Munich Reinsurance Co Stock Corp in Munich | Managed by MEAG Munich ERGO AssetManagement GmbH
Invests via Munich Reinsurance Co Stock Corp in Munich
Managed by MEAG Munich ERGO AssetManagement GmbH
Automatically Tracked
Company Profile
A global reinsurance group providing reinsurance, primary insurance solutions and risk management to insurers, corporations and public institutions. Munich Reinsurance Co Stock Corp in Munich operates across property-casualty and life & health reinsurance, with significant insurance-linked securities, capital markets and digital risk analytics capabilities. Capital markets-active, rated by major agencies and influential in retrocession and large-loss provisioning.
A global reinsurance group providing reinsurance, primary insurance solutions and risk management to insurers, corporations and public institutions. Munich Reinsurance Co Stock Corp in Munich operates across property-casualty and life & health reinsurance, with significant insurance-linked securities, capital markets and digital risk analytics capabilities. Capital markets-active, rated by major agencies and influential in retrocession and large-loss provisioning.
Investment Philosophy & Strategy
Global risk-transfer and capital-management orientation prioritizing disciplined underwriting, diversified portfolio construction and capital-efficient deployment across property-casualty, life & health and insurance-linked securities. Strategy balances income stability and long-term value by combining conservative reserving, retrocession to manage tail risk, and active use of capital markets for risk transfer. Investment posture favors high-quality liquid assets to support rating objectives while opportunistically allocating to catastrophe-linked securities and alternative risk premia. Emphasis on analytics-driven pricing, scenario-based stress testing, and strategic reinsurance partnerships to preserve solvency, optimize return on equity and sustain competitive advantage in large-loss provisioning.
Global risk-transfer and capital-management orientation prioritizing disciplined underwriting, diversified portfolio construction and capital-efficient deployment across property-casualty, life & health and insurance-linked securities. Strategy balances income stability and long-term value by combining conservative reserving, retrocession to manage tail risk, and active use of capital markets for risk transfer. Investment posture favors high-quality liquid assets to support rating objectives while opportunistically allocating to catastrophe-linked securities and alternative risk premia. Emphasis on analytics-driven pricing, scenario-based stress testing, and strategic reinsurance partnerships to preserve solvency, optimize return on equity and sustain competitive advantage in large-loss provisioning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.64%
Gain +0.15%
Monthly
1.24%
Yearly
15.89%
Drawdown
8.57%
$4.73B
Equity
Holdings
$4.73B
Investment
$4.17B
$650M
Profit +$6.34M
Realized
$95.54M
Unrealized
$554.45M
Dividends
$78.52M
Goals
Avg. 89.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.15%
Profit
$6.34M
Win %
66%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$791,373.29
Win %
66%
This Month
Compared to last month
Gain
2.04%
Profit
$94.44M
Win %
66%
This Year
Compared to last year
Gain
3.97%
Profit
$179.01M
Win %
61%
DKS Dick's Sporting Goods, Inc.
+4.17%
+$1.65M 
NEM Newmont Corporation
+3.52%
+$468,588.9 
USB U.S. Bancorp
+2.51%
+$31,252.32 
AEM Agnico Eagle Mines Limited
+2.45%
+$67,027.26 
TFC Truist Financial Corporation
+2.43%
+$100,166.59 
AZO AutoZone Inc.
+2.38%
+$822,763.2 
KGC Kinross Gold Corporation
+2.33%
+$367,649.21 
HWM Howmet Aerospace Inc.
+2.21%
+$967,342.2 
BLK BlackRock, Inc.
+2.13%
+$216,102.17 
FERG Ferguson Enterprises Inc
+2.08%
+$1.56M 
HAL Halliburton Company
+2.07%
+$52,863.88 
SYF Synchrony Financial
+2.05%
+$392,500.22 
UL Unilever PLC Sponsored American Depositary Receipt
+2.05%
+$2.03M 
FITB Fifth Third Bancorp
+1.96%
+$73,773.54 
CCI Crown Castle Inc.
+1.73%
+$1.29M 
RF Regions Financial Corporation
+1.7%
+$13,770.98 
LHX L3Harris Technologies, Inc.
+1.7%
+$767,455.78 
PEP PepsiCo, Inc.
+1.69%
+$1,855.28 
ALL Allstate Corporation
+1.69%
+$254,664.48 
HBAN Huntington Bancshares Incorporated
+1.66%
+$1.32M 
DLR Digital Realty Trust, Inc.
+1.66%
+$2,495.49 
UPS United Parcel Service, Inc.
+1.62%
+$45,919.2 
MET MetLife Inc.
+1.58%
+$137,511.43 
CMCSA Comcast Corp
+1.52%
+$203,477.01 
BNY BlackRock New York Municipal Income Trust
+1.51%
+$2,108.54 
AXP American Express Company
+1.5%
+$2,242 
ATO Atmos Energy Corporation
+1.47%
+$608,002.81 
JNJ Johnson & Johnson
+1.43%
+$241,771.2 
PODD Insulet Corporation
+1.42%
+$9,938.65 
KO The Coca-Cola Company
+1.4%
+$3,040.31 
DHI D.R. Horton, Inc.
+1.38%
+$247,438.08 
LOW Lowe's Companies Inc.
+1.36%
+$1,934.79 
AIG American International Group Inc.
+1.33%
+$926,452.8 
WY Weyerhaeuser Company
+1.32%
+$460,220.94 
TMUS T-Mobile US, Inc.
+1.31%
+$784,966.77 
TD The Toronto-Dominion Bank
+1.31%
+$54,274.9 
SLF Sun Life Financial Inc.
+1.3%
+$95,236.38 
NTRS Northern Trust Corporation
+1.29%
+$42,525.45 
TJX The TJX Companies, Inc.
+1.27%
+$553,285.86 
LLY Eli Lilly and Company
+1.26%
+$809,951.81 
CVNA Carvana Co.
+1.24%
+$78,345 
HD The Home Depot, Inc.
+1.2%
+$1,505.52 
SRE Sempra
+1.19%
+$541,679.78 
PCAR PACCAR Inc.
+1.19%
+$552,200.06 
PHM PulteGroup Inc.
+1.18%
+$1,532.16 
BALL Ball Corp.
+1.15%
+$13,508.64 
BBY Best Buy Co., Inc.
+1.1%
+$96,162.56 
MRK Merck & Co., Inc.
+1.09%
+$1.64M 
NXPI NXP Semiconductors N.V.
+1.09%
+$687,951.68 
ROST Ross Stores, Inc.
+1.08%
+$1,334.08 
CFG Citizens Financial Group, Inc.
+1.06%
+$38,279.93 
GLPI Gaming and Leisure Properties, Inc.
+1.06%
+$752,418.76 
GEV GE Vernova Inc.
+1.06%
+$34,748.34 
DB Deutsche Bank AG
+1%
+$1.01M 
COST Costco Wholesale Corporation
+0.97%
+$1,432.99 
VZ Verizon Communications Inc.
+0.97%
+$165,531.94 
ZBH Zimmer Biomet Holdings, Inc.
+0.96%
+$39,674.18 
FSLR First Solar, Inc.
+0.95%
+$18,858.1 
CSL Carlisle Companies Inc.
+0.94%
+$8,825.91 
PFG Principal Financial Group, Inc.
+0.93%
+$29,337.47 
CVX Chevron Corporation
+0.93%
+$867,524.56 
ISRG Intuitive Surgical, Inc.
+0.92%
+$381,176.27 
AMP Ameriprise Financial, Inc.
+0.87%
+$128,036.45 
DIS The Walt Disney Company
+0.82%
+$65,336.18 
ICE Intercontinental Exchange, Inc.
+0.81%
+$427,695.63 
MS Morgan Stanley
+0.8%
+$17,315.6 
FTV Fortive Corporation
+0.8%
+$59,460.06 
AAPL Apple Inc.
+0.79%
+$769,023.64 
INCY Incyte Corporation
+0.79%
+$50,808.32 
IRM Iron Mountain Inc.
+0.79%
+$28,982.87 
ADI Analog Devices, Inc.
+0.77%
+$1,463.28 
KR Kroger Co.
+0.77%
+$52,345.44 
CAT Caterpillar Inc.
+0.7%
+$67,607.35 
RJF Raymond James Financial Inc.
+0.69%
+$535,287.01 
EXPE Expedia Group, Inc.
+0.68%
+$125,345.85 
ABBV AbbVie Inc.
+0.68%
+$304,468.38 
CMI Cummins Inc.
+0.68%
+$676.11 
UNP Union Pacific Corporation
+0.68%
+$1,156.38 
DG Dollar General Corporation
+0.66%
+$83,989.84 
TRV The Travelers Companies, Inc.
+0.65%
+$8,365.8 
CBOE Cboe Global Markets Inc.
+0.65%
+$26,268.74 
CI The Cigna Group
+0.64%
+$29,829.12 
AMGN Amgen Inc.
+0.64%
+$1,684.68 
V Visa Inc. Class A
+0.63%
+$526,364.86 
ARES Ares Management Corporation
+0.6%
+$276,717.57 
ADM Archer-Daniels-Midland Co
+0.59%
+$304,585.47 
ROP Roper Technologies Inc.
+0.57%
+$57,377.74 
KDP Keurig Dr Pepper Inc.
+0.57%
+$605,643.68 
ACN Accenture plc Class A
+0.55%
+$1,088.13 
BCE BCE Inc.
+0.55%
+$18,854.33 
PYPL PayPal Holdings Inc
+0.52%
+$4,056.55 
ADP Automatic Data Processing Inc.
+0.49%
+$336,729.92 
NDAQ Nasdaq, Inc.
+0.47%
+$391,356.68 
T AT&T Inc.
+0.47%
+$64,995.48 
TGT Target Corporation
+0.39%
+$31,520.53 
DAL Delta Air Lines, Inc.
+0.38%
+$54,065.04 
EQIX Equinix, Inc.
+0.38%
+$618.03 
WELL Welltower Inc.
+0.37%
+$692.55 
BMY Bristol-Myers Squibb Company
+0.33%
+$69,516.4 
CVS CVS Health Corporation
+0.3%
+$126,360.3 
PRU Prudential Financial, Inc.
+0.29%
+$393.04 
WAT Waters Corporation
+0.28%
+$42,976.07 
MA Mastercard Incorporated
+0.27%
+$139,946.4 
SUNB Sunbelt Rentals Holdings, Inc.
+0.18%
+$1,205.82 
MRSH Marsh & McLennan Companies, Inc.
+0.17%
+$147,397.76 
NVDA NVIDIA Corporation
+0.15%
+$374,325.33 
DECK Deckers Outdoor Corporation
+0.13%
+$18,510.03 
VLO Valero Energy Corporation
+0.11%
+$222.31 
ETN Eaton Corporation plc
+0.06%
+$29,618.57 
PTC PTC Inc.
+0.01%
+$1,026.21 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZS Zscaler Inc.
-5.49%
-$241,533.82 
PANW Palo Alto Networks, Inc.
-5.1%
-$1.28M 
HPE Hewlett Packard Enterprise Company
-4.51%
-$471,307.26 
WDC Western Digital Corporation
-4.43%
-$252,958.16 
NOW ServiceNow, Inc.
-3.74%
-$6,415.81 
AMD Advanced Micro Devices, Inc.
-3.22%
-$3.82M 
NTAP NetApp, Inc.
-3.17%
-$2.11M 
MRVL Marvell Technology, Inc.
-3.01%
-$201,160.86 
CRM Salesforce Inc
-2.76%
-$228,523.51 
CLS Celestica Inc.
-2.68%
-$127,308.96 
FN Fabrinet
-2.53%
-$82,942.2 
ADBE Adobe Inc.
-2.41%
-$3,629.86 
LRCX Lam Research Corporation
-2.36%
-$276,473.99 
KLAC KLA Corporation
-2.34%
-$507,071.26 
META Meta Platforms Inc Class A
-2.1%
-$1.39M 
AMAT Applied Materials, Inc.
-2.09%
-$1.32M 
AVGO Broadcom Inc.
-2.03%
-$2.71M 
ANET Arista Networks, Inc.
-1.9%
-$963,099.71 
ULTA Ulta Beauty Inc.
-1.56%
-$64,588.96 
ADSK Autodesk, Inc.
-1.45%
-$136,693.32 
DGX Quest Diagnostics Inc.
-1.43%
-$83,431.32 
LH Labcorp Holdings Inc.
-1.29%
-$59,046.78 
OTEX Open Text Corporation
-1.24%
-$12,622.72 
GOOGL Alphabet Inc
-1.14%
-$1.26M 
FICO Fair Isaac Corporation
-1.06%
-$24,763.97 
GOOG Alphabet Inc
-1.01%
-$1.21M 
HPQ HP Inc.
-0.97%
-$72,101.4 
IQV IQVIA Holdings Inc.
-0.92%
-$13,171.15 
MSFT Microsoft Corp.
-0.87%
-$3.4M 
IBM International Business Machines Corporation
-0.86%
-$1,640.24 
CDNS Cadence Design Systems, Inc.
-0.85%
-$340,048.56 
TRU TransUnion
-0.81%
-$21,424.8 
SOLV Solventum Corporation
-0.8%
-$22,323 
SHOP Shopify Inc.
-0.73%
-$1,892.8 
MTB M&T Bank Corporation
-0.71%
-$459,246.54 
SCHW Charles Schwab Corporation
-0.67%
-$100,583.28 
EW Edwards Lifesciences Corporation
-0.65%
-$801.99 
LOGI Logitech International S.A.
-0.56%
-$167,130.48 
TRMB Trimble Inc.
-0.56%
-$19,870.96 
AMZN Amazon.com Inc
-0.55%
-$594,398 
STT State Street Corp
-0.51%
-$643.29 
GILD Gilead Sciences Inc.
-0.51%
-$414,193.43 
CBRE CBRE Group Inc.
-0.39%
-$19,063.93 
HCA HCA Healthcare Inc.
-0.35%
-$3,008.34 
GIL Gildan Activewear Inc.
-0.31%
-$281.19 
ELV Elevance Health, Inc.
-0.31%
-$198,438.06 
A Agilent Technologies Inc.
-0.24%
-$379.52 
COR Cencora, Inc.
-0.12%
-$176 
URI United Rentals, Inc.
-0.07%
-$88.27 
BKNG Booking Holdings Inc.
-0.04%
-$85.75 
DE Deere & Company
-0.01%
-$27.39 Events
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Dividends
Dividend Analysis
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| Trades 691 | Longs Won 388/691 56% | Profit Factor 3.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.36M |
| Average Win $2.45M | Best Trade (Oct 15) $76.64M | Sharpe Ratio -10.09 |
| Average Loss -$989,739.66 | Worst Trade (Jun 28) -$20.69M | Z-Score 4.27 (100%) |
| Commissions $0 | Avg. Trade Length 6m 5d | Expectancy $940,658.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,785 | 4,306 | 3,828 | 3,349 | 2,871 | 2,392 | 1,914 | 1,435 | 957 | 478 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 893 | $118,617 | $156,386.62 | - | $37,769.62 | 31.84% | -0.242% |
| AAPL Apple Inc. | 285,352 | $74.54M | $98.36M | - | $23.82M | 31.96% | +0.788% |
| ABBV AbbVie Inc. | 157,348 | $36.53M | $44.9M | - | $8.37M | 22.9% | +0.683% |
| ACN Accenture plc Class A | 874 | $215,528 | $197,668.21 | - | -$17,859.79 | -8.29% | +0.554% |
| ADBE Adobe Inc. | 598 | $210,800.97 | $146,868.8 | - | -$63,932.17 | -30.33% | -2.412% |
| ADI Analog Devices, Inc. | 469 | $128,890.57 | $190,915.83 | - | $62,025.26 | 48.12% | +0.772% |
| ADM Archer-Daniels-Midland Co | 621,603 | $37.12M | $51.85M | - | $14.74M | 39.71% | +0.591% |
| ADP Automatic Data Processing Inc. | 242,250 | $50.82M | $69.54M | - | $18.72M | 36.84% | +0.487% |
| ADSK Autodesk, Inc. | 38,397 | $10.41M | $9.28M | - | -$1.14M | -10.9% | -1.452% |
| AEM Agnico Eagle Mines Limited | 14,587 | $2.27M | $2.8M | - | $537,304.98 | 23.72% | +2.45% |
| AIG American International Group Inc. | 882,336 | $68.34M | $70.74M | - | $2.4M | 3.5% | +1.327% |
| ALL Allstate Corporation | 62,958 | $13.08M | $15.34M | - | $2.26M | 17.27% | +1.688% |
| AMAT Applied Materials, Inc. | 147,637 | $54.46M | $62.16M | - | $7.7M | 14.14% | -2.086% |
| AMD Advanced Micro Devices, Inc. | 210,813 | $43.3M | $114.71M | - | $71.41M | 164.93% | -3.223% |
| AMGN Amgen Inc. | 606 | $174,449.78 | $264,706.86 | - | $90,257.08 | 51.74% | +0.641% |
| AMP Ameriprise Financial, Inc. | 29,232 | $13.19M | $14.82M | - | $1.63M | 12.34% | +0.872% |
| AMZN Amazon.com Inc | 424,570 | $94.13M | $107.57M | - | $13.44M | 14.28% | -0.55% |
| ANET Arista Networks, Inc. | 273,219 | $46.41M | $49.74M | - | $3.33M | 7.17% | -1.899% |
| ARES Ares Management Corporation | 406,937 | $44.4M | $46.68M | - | $2.28M | 5.14% | +0.596% |
| ATO Atmos Energy Corporation | 251,761 | $42.44M | $41.88M | - | -$557,650.42 | -1.31% | +1.473% |
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FAQ
Which stocks have generated the highest profits for Munich Reinsurance Co Stock Corp in Munich?
The largest contributions to the portfolio's profits come from the following stocks: Palo Alto Networks, Inc - $33.83M, KLA Corporation - $23.86M, Marvell Technology, Inc - $23.81M, Western Digital Corporation - $13.57M, and Eli Lilly and Company - $13.37M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Honeywell International Inc - $20.46M, Booking Holdings Inc - $11M, Oracle Corporation - $9.08M, Uber Technologies, Inc - $8.74M, and Netflix, Inc - $7.36M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Munich Reinsurance Co Stock Corp in Munich's portfolio generate?
The portfolio generates substantial dividend income, with a total of $78.52M earned over time. The largest contributors to dividend income include Gaming and Leisure Properties, Inc - $5.19M, Crown Castle Inc - $3.58M, Merck & Co., Inc - $3.26M, Chevron Corporation - $3.05M, and Keurig Dr Pepper Inc - $2.57M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Munich Reinsurance Co Stock Corp in Munich's monthly returns?
Munich Reinsurance Co Stock Corp in Munich's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Munich Reinsurance Co Stock Corp in Munich's strategy be considered aggressive or moderate?
Munich Reinsurance Co Stock Corp in Munich's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Munich Reinsurance Co Stock Corp in Munich's strategy?
Munich Reinsurance Co Stock Corp in Munich's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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