MRC
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:
15.98%
Gain -1.49%
Monthly
1.35%
Yearly
15.98%
Drawdown
8.57%
$4.7B
Equity
Holdings
$4.7B
Investment
$4.17B
$624.28M
Profit -$63.69M
Realized
$95.54M
Unrealized
$528.74M
Dividends
$60.82M
Goals
Avg. 84% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.49%
Profit
-$63.69M
Win %
68%
This Week
Compared To Last Week
Gain
-1.47%
Profit
-$69.95M
Win %
68%
This Month
Compared to last month
Gain
-1.34%
Profit
-$63.69M
Win %
68%
This Year
Compared to last year
Gain
3.4%
Profit
$153.29M
Win %
63%
AMZN Amazon.com Inc
+15.32%
+$15.32M 
ETN Eaton Corporation plc
+7.32%
+$3.81M 
GOOG Alphabet Inc
+6.88%
+$7.97M 
GOOGL Alphabet Inc
+6.73%
+$7.11M 
WY Weyerhaeuser Company
+6.51%
+$2.76M 
GIL Gildan Activewear Inc.
+5.49%
+$6,229.44 
ANET Arista Networks, Inc.
+5.46%
+$2.55M 
CBOE Cboe Global Markets Inc.
+4.62%
+$179,176.25 
FERG Ferguson Enterprises Inc
+3.52%
+$2.6M 
META Meta Platforms Inc Class A
+3.28%
+$1.59M 
ARES Ares Management Corporation
+3.2%
+$1.62M 
MSFT Microsoft Corp.
+3.02%
+$9.89M 
NVDA NVIDIA Corporation
+2.93%
+$6.57M 
NTAP NetApp, Inc.
+2.6%
+$1.4M 
FSLR First Solar, Inc.
+2.44%
+$55,686.91 
CVX Chevron Corporation
+2.35%
+$1.93M 
MRVL Marvell Technology, Inc.
+2.32%
+$117,955.14 
WDC Western Digital Corporation
+2.21%
+$188,918.83 
CDNS Cadence Design Systems, Inc.
+2.16%
+$887,080.61 
HAL Halliburton Company
+1.93%
+$47,422.01 
LHX L3Harris Technologies, Inc.
+1.9%
+$968,234.22 
ZS Zscaler Inc.
+1.89%
+$56,138.18 
PANW Palo Alto Networks, Inc.
+1.89%
+$417,843.3 
CRM Salesforce Inc
+1.83%
+$111,073.47 
HWM Howmet Aerospace Inc.
+1.8%
+$993,272.95 
HCA HCA Healthcare Inc.
+1.72%
+$12,627.58 
HPE Hewlett Packard Enterprise Company
+1.61%
+$135,422.88 
ACN Accenture plc Class A
+1.61%
+$2,298.63 
HPQ HP Inc.
+1.53%
+$98,538.58 
VZ Verizon Communications Inc.
+1.52%
+$269,470.6 
CVNA Carvana Co.
+1.5%
+$96,103.2 
KLAC KLA Corporation
+1.38%
+$308,706.46 
FTV Fortive Corporation
+1.25%
+$94,360.53 
CMCSA Comcast Corp
+1.23%
+$178,813.13 
AMAT Applied Materials, Inc.
+1.18%
+$871,061.25 
NOW ServiceNow, Inc.
+1.05%
+$1,340.96 
ADBE Adobe Inc.
+1.01%
+$1,500.99 
URI United Rentals, Inc.
+0.99%
+$1,350.01 
ADP Automatic Data Processing Inc.
+0.98%
+$627,425.08 
UNP Union Pacific Corporation
+0.92%
+$1,567.3 
LOGI Logitech International S.A.
+0.9%
+$257,777.52 
SCHW Charles Schwab Corporation
+0.87%
+$145,286.96 
IBM International Business Machines Corporation
+0.86%
+$1,550.9 
GEV GE Vernova Inc.
+0.85%
+$29,525.43 
STT State Street Corp
+0.73%
+$1,002.31 
CAT Caterpillar Inc.
+0.7%
+$73,931 
ROP Roper Technologies Inc.
+0.7%
+$71,264 
BMY Bristol-Myers Squibb Company
+0.69%
+$156,411.9 
PTC PTC Inc.
+0.66%
+$36,928.8 
EXPE Expedia Group, Inc.
+0.62%
+$113,722.3 
RJF Raymond James Financial Inc.
+0.58%
+$495,999.89 
VLO Valero Energy Corporation
+0.38%
+$562.87 
AVGO Broadcom Inc.
+0.37%
+$559,074.24 
RF Regions Financial Corporation
+0.32%
+$2,961.5 
AZO AutoZone Inc.
+0.32%
+$109,189.61 
MRK Merck & Co., Inc.
+0.32%
+$425,687.14 
AMP Ameriprise Financial, Inc.
+0.25%
+$40,340.45 
SLF Sun Life Financial Inc.
+0.22%
+$16,806.42 
JNJ Johnson & Johnson
+0.21%
+$35,446.4 
ADI Analog Devices, Inc.
+0.2%
+$347.06 
CMI Cummins Inc.
+0.19%
+$226.93 
GLPI Gaming and Leisure Properties, Inc.
+0.18%
+$145,045.28 
USB U.S. Bancorp
+0.17%
+$2,387.29 
T AT&T Inc.
+0.17%
+$23,634.72 
MS Morgan Stanley
+0.17%
+$4,269.62 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$245.75 
TD The Toronto-Dominion Bank
+0.13%
+$5,531.2 
ISRG Intuitive Surgical, Inc.
+0.1%
+$34,827.23 
DIS The Walt Disney Company
+0.03%
+$2,153.94 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AAPL Apple Inc.
-7.35%
-$7M 
NXPI NXP Semiconductors N.V.
-6.53%
-$4.38M 
CLS Celestica Inc.
-6%
-$319,026.6 
SHOP Shopify Inc.
-4.29%
-$7,644 
AEM Agnico Eagle Mines Limited
-3.63%
-$79,936.76 
CI The Cigna Group
-2.99%
-$133,765.15 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$2.85M 
INCY Incyte Corporation
-2.82%
-$198,095.36 
DECK Deckers Outdoor Corporation
-2.82%
-$472,847.13 
EQIX Equinix, Inc.
-2.7%
-$4,576.5 
CSL Carlisle Companies Inc.
-2.69%
-$27,818.25 
ABBV AbbVie Inc.
-2.51%
-$1.02M 
ICE Intercontinental Exchange, Inc.
-2.42%
-$1.26M 
DLR Digital Realty Trust, Inc.
-2.42%
-$4,025.54 
KGC Kinross Gold Corporation
-2.2%
-$344,464.12 
NEM Newmont Corporation
-2.14%
-$235,575.75 
TRU TransUnion
-2.04%
-$58,561.12 
LH Labcorp Holdings Inc.
-2.01%
-$89,417.44 
DKS Dick's Sporting Goods, Inc.
-2%
-$1.12M 
AMD Advanced Micro Devices, Inc.
-1.9%
-$1.95M 
IRM Iron Mountain Inc.
-1.86%
-$75,977.68 
SYF Synchrony Financial
-1.79%
-$356,349.12 
BBY Best Buy Co., Inc.
-1.78%
-$144,243.84 
CBRE CBRE Group Inc.
-1.77%
-$95,318.21 
PHM PulteGroup Inc.
-1.76%
-$2,615.05 
DHI D.R. Horton, Inc.
-1.7%
-$318,319.04 
ADM Archer-Daniels-Midland Co
-1.66%
-$832,948.02 
SOLV Solventum Corporation
-1.59%
-$44,008.2 
LRCX Lam Research Corporation
-1.58%
-$198,222.96 
FICO Fair Isaac Corporation
-1.45%
-$50,041.61 
KDP Keurig Dr Pepper Inc.
-1.43%
-$1.4M 
DAL Delta Air Lines, Inc.
-1.3%
-$207,250.7 
TJX The TJX Companies, Inc.
-1.21%
-$580,493.62 
IQV IQVIA Holdings Inc.
-1.17%
-$14,622.76 
SRE Sempra
-1.15%
-$572,236.07 
DE Deere & Company
-1.13%
-$1,863.2 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$44,905.94 
LOW Lowe's Companies Inc.
-1.08%
-$1,648.02 
NDAQ Nasdaq, Inc.
-1.02%
-$862,763.59 
KO The Coca-Cola Company
-1.02%
-$2,129.4 
UPS United Parcel Service, Inc.
-1%
-$30,324 
EW Edwards Lifesciences Corporation
-0.98%
-$1,195.95 
MET MetLife Inc.
-0.97%
-$81,552.52 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$838,320.15 
FN Fabrinet
-0.89%
-$33,398.31 
DB Deutsche Bank AG
-0.89%
-$1.01M 
ATO Atmos Energy Corporation
-0.85%
-$372,603.76 
TRMB Trimble Inc.
-0.84%
-$28,053.18 
SUNB Sunbelt Rentals Holdings, Inc.
-0.84%
-$5,448.52 
GILD Gilead Sciences Inc.
-0.81%
-$550,537.67 
PCAR PACCAR Inc.
-0.81%
-$453,517.92 
WAT Waters Corporation
-0.79%
-$105,325.39 
PYPL PayPal Holdings Inc
-0.76%
-$6,050.44 
ULTA Ulta Beauty Inc.
-0.76%
-$26,445.63 
CVS CVS Health Corporation
-0.75%
-$362,998.68 
MA Mastercard Incorporated
-0.74%
-$360,468.34 
BLK BlackRock, Inc.
-0.73%
-$72,290.73 
AMGN Amgen Inc.
-0.64%
-$1,502.89 
BALL Ball Corp.
-0.63%
-$7,692.42 
ROST Ross Stores, Inc.
-0.59%
-$787.5 
PRU Prudential Financial, Inc.
-0.56%
-$797.64 
DGX Quest Diagnostics Inc.
-0.55%
-$31,378.09 
LLY Eli Lilly and Company
-0.53%
-$314,340.27 
WELL Welltower Inc.
-0.51%
-$936.53 
ALL Allstate Corporation
-0.49%
-$81,846.22 
PEP PepsiCo, Inc.
-0.46%
-$545.92 
TRV The Travelers Companies, Inc.
-0.43%
-$5,432.79 
HD The Home Depot, Inc.
-0.42%
-$567.13 
AIG American International Group Inc.
-0.39%
-$273,524.16 
AXP American Express Company
-0.38%
-$603.25 
TMUS T-Mobile US, Inc.
-0.36%
-$239,477.47 
DG Dollar General Corporation
-0.35%
-$42,949.06 
ADSK Autodesk, Inc.
-0.33%
-$29,565.69 
TFC Truist Financial Corporation
-0.33%
-$15,069.16 
MTB M&T Bank Corporation
-0.29%
-$210,368.86 
COR Cencora, Inc.
-0.28%
-$391.6 
CCI Crown Castle Inc.
-0.27%
-$195,575.52 
A Agilent Technologies Inc.
-0.24%
-$303.63 
COST Costco Wholesale Corporation
-0.24%
-$344.28 
HBAN Huntington Bancshares Incorporated
-0.23%
-$207,127.18 
PFG Principal Financial Group, Inc.
-0.22%
-$7,261.75 
KR Kroger Co.
-0.21%
-$13,086.36 
PODD Insulet Corporation
-0.2%
-$1,664.75 
BKNG Booking Holdings Inc.
-0.18%
-$416.52 
NTRS Northern Trust Corporation
-0.17%
-$6,388.6 
FITB Fifth Third Bancorp
-0.16%
-$6,740.73 
ELV Elevance Health, Inc.
-0.15%
-$84,184.98 
CFG Citizens Financial Group, Inc.
-0.11%
-$4,536.88 
BCE BCE Inc.
-0.09%
-$3,428.06 
OTEX Open Text Corporation
-0.08%
-$788.92 
V Visa Inc. Class A
-0.04%
-$29,067.38 
TGT Target Corporation
-0.01%
-$1,032.43 Events
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Dividends
Dividend Analysis
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| Trades 691 | Longs Won 396/691 57% | Profit Factor 3.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.93M |
| Average Win $2.33M | Best Trade (Aug 05) $61.62M | Sharpe Ratio -10.09 |
| Average Loss -$1.01M | Worst Trade (Jun 28) -$20.69M | Z-Score 1.59 (88.72%) |
| Commissions $0 | Avg. Trade Length 5m 2w 3d | Expectancy $903,446.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,651 | 4,186 | 3,721 | 3,256 | 2,791 | 2,326 | 1,860 | 1,395 | 930 | 465 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 893 | $118,617 | $123,564.41 | - | $4,947.41 | 4.17% | -0.245% |
| AAPL Apple Inc. | 285,352 | $74.54M | $88.15M | - | $13.61M | 18.26% | -7.354% |
| ABBV AbbVie Inc. | 157,348 | $36.53M | $39.48M | - | $2.95M | 8.08% | -2.513% |
| ACN Accenture plc Class A | 874 | $215,528 | $145,014.08 | - | -$70,513.92 | -32.72% | +1.611% |
| ADBE Adobe Inc. | 598 | $210,800.97 | $149,745.18 | - | -$61,055.79 | -28.96% | +1.013% |
| ADI Analog Devices, Inc. | 469 | $128,890.57 | $172,315.29 | - | $43,424.72 | 33.69% | +0.202% |
| ADM Archer-Daniels-Midland Co | 621,603 | $37.12M | $49.27M | - | $12.16M | 32.76% | -1.662% |
| ADP Automatic Data Processing Inc. | 242,250 | $50.82M | $64.55M | - | $13.73M | 27.03% | +0.982% |
| ADSK Autodesk, Inc. | 38,397 | $10.41M | $8.99M | - | -$1.42M | -13.63% | -0.328% |
| AEM Agnico Eagle Mines Limited | 14,587 | $2.27M | $2.12M | - | -$146,606.51 | -6.47% | -3.635% |
| AIG American International Group Inc. | 882,336 | $68.34M | $69.33M | - | $992,419.38 | 1.45% | -0.393% |
| ALL Allstate Corporation | 62,958 | $13.08M | $16.63M | - | $3.55M | 27.11% | -0.49% |
| AMAT Applied Materials, Inc. | 147,637 | $54.46M | $74.95M | - | $20.49M | 37.63% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 210,813 | $43.3M | $100.38M | - | $57.08M | 131.84% | -1.904% |
| AMGN Amgen Inc. | 606 | $174,449.78 | $233,406.96 | - | $58,957.18 | 33.8% | -0.64% |
| AMP Ameriprise Financial, Inc. | 29,232 | $13.19M | $15.96M | - | $2.76M | 20.96% | +0.253% |
| AMZN Amazon.com Inc | 424,570 | $94.13M | $115.3M | - | $21.18M | 22.5% | +15.321% |
| ANET Arista Networks, Inc. | 273,219 | $46.41M | $49.28M | - | $2.86M | 6.16% | +5.456% |
| ARES Ares Management Corporation | 406,937 | $44.4M | $52.12M | - | $7.73M | 17.41% | +3.199% |
| ATO Atmos Energy Corporation | 251,761 | $42.44M | $43.5M | - | $1.06M | 2.49% | -0.849% |
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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 - $13.28M. 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 $60.82M earned over time. The largest contributors to dividend income include Gaming and Leisure Properties, Inc - $3.7M, Crown Castle Inc - $2.59M, Merck & Co., Inc - $2.38M, Chevron Corporation - $2.29M, and Dominion Energy, Inc - $2.01M. 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.
