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:
0.16%
Gain
Monthly
0.02%
Yearly
0.16%
Drawdown
14.23%
$4.67B
Equity
Holdings
$4.67B
Investment
$4.08B
$589.6M
Profit -$30.1M
Realized
$6.15M
Unrealized
$583.45M
Dividends
$62.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$30.1M
Win %
66%
This Week
Compared To Last Week
Gain
-0.94%
Profit
-$44.17M
Win %
66%
This Month
Compared to last month
Gain
0.08%
Profit
$3.88M
Win %
66%
This Year
Compared to last year
Gain
15.98%
Profit
$643.07M
Win %
63%
TRV The Travelers Companies, Inc.
+7.32%
+$13,483.3 
LOGI Logitech International S.A.
+3.45%
+$1.11M 
HPQ HP Inc.
+2.88%
+$167,034.91 
AIG American International Group Inc.
+2.85%
+$1.69M 
ALL Allstate Corporation
+2.66%
+$541,528.17 
WDC Western Digital Corporation
+2.6%
+$402,295.37 
ADM Archer-Daniels-Midland Co
+2.57%
+$1.37M 
CSCO Cisco Systems, Inc.
+2.36%
+$2.04M 
HIG The Hartford Insurance Group, Inc.
+2.18%
+$75,593.66 
FN Fabrinet
+1.91%
+$84,340.68 
PANW Palo Alto Networks, Inc.
+1.78%
+$1.93M 
ZS Zscaler Inc.
+1.73%
+$50,544.34 
NTAP NetApp, Inc.
+1.66%
+$161,922.95 
HPE Hewlett Packard Enterprise Company
+1.59%
+$406,918.8 
ETN Eaton Corporation plc
+1.55%
+$945,740.99 
CVX Chevron Corporation
+1.18%
+$927,353.84 
MRVL Marvell Technology, Inc.
+1.17%
+$318,748.3 
ACGL Arch Capital Group Ltd
+1.15%
+$27,100.75 
HWM Howmet Aerospace Inc.
+1.14%
+$602,876.87 
ABBV AbbVie Inc.
+1.09%
+$421,506.38 
WELL Welltower Inc.
+1.04%
+$3,276.54 
VLO Valero Energy Corporation
+1.03%
+$10,259.48 
JNJ Johnson & Johnson
+0.97%
+$43,182.29 
CAT Caterpillar Inc.
+0.95%
+$4,343.04 
BMY Bristol-Myers Squibb Company
+0.93%
+$177,259.04 
LLY Eli Lilly and Company
+0.79%
+$746,107.05 
PGR Progressive Corporation
+0.78%
+$29,676.8 
DKS Dick's Sporting Goods, Inc.
+0.56%
+$372,170.76 
EQIX Equinix, Inc.
+0.56%
+$16,011.02 
CCI Crown Castle Inc.
+0.48%
+$365,779.87 
MRK Merck & Co., Inc.
+0.47%
+$451,582.2 
PFG Principal Financial Group, Inc.
+0.44%
+$31,423.5 
SUNB Sunbelt Rentals Holdings, Inc.
+0.42%
+$2,768.92 
KR Kroger Co.
+0.38%
+$446.85 
ADBE Adobe Inc.
+0.34%
+$478.4 
BMO Bank of Montreal
+0.34%
+$523.9 
BNS Bank of Nova Scotia
+0.3%
+$568.08 
SLF Sun Life Financial Inc.
+0.29%
+$61,077.21 
RCI Rogers Communications Inc.
+0.29%
+$357.6 
SYY Sysco Corporation
+0.27%
+$298.32 
COR Cencora, Inc.
+0.26%
+$258.4 
TGT Target Corporation
+0.21%
+$16,547.75 
LHX L3Harris Technologies, Inc.
+0.21%
+$103,669.5 
CMI Cummins Inc.
+0.19%
+$284.13 
TKO Tko Group Holdings Inc.
+0.17%
+$3,034.88 
DGX Quest Diagnostics Inc.
+0.16%
+$4,806.24 
HON Honeywell International Inc.
+0.12%
+$25,405.51 
LH Labcorp Holdings Inc.
+0.1%
+$3,730.18 
ULTA Ulta Beauty Inc.
+0.1%
+$86.48 
TD The Toronto-Dominion Bank
+0.08%
+$232.5 
PCAR PACCAR Inc.
+0.08%
+$39,896.22 
DLR Digital Realty Trust, Inc.
+0.06%
+$112.96 
WY Weyerhaeuser Company
+0.06%
+$27,137.78 
AMD Advanced Micro Devices, Inc.
+0.05%
+$45,871.2 
PYPL PayPal Holdings Inc
+0.04%
+$675 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.83%
-$3.37M 
CDNS Cadence Design Systems, Inc.
-9.71%
-$4.52M 
SNPS Synopsys, Inc.
-8.38%
-$385,044.15 
META Meta Platforms Inc Class A
-2.94%
-$1.65M 
NDAQ Nasdaq, Inc.
-2.73%
-$2.22M 
OMC Omnicom Group Inc.
-2.73%
-$37,576.04 
HCA HCA Healthcare Inc.
-2.6%
-$219,097.32 
AMAT Applied Materials, Inc.
-2.53%
-$1.9M 
WAT Waters Corporation
-2.52%
-$618,980.23 
UBER Uber Technologies, Inc.
-2.49%
-$447,742.76 
CFG Citizens Financial Group, Inc.
-2.48%
-$191,896.61 
MTD Mettler-Toledo International Inc.
-2.42%
-$3,497.04 
EW Edwards Lifesciences Corporation
-2.39%
-$4,191.6 
IBM International Business Machines Corporation
-2.39%
-$64,470.09 
JBHT J.B. Hunt Transport Services, Inc.
-2.26%
-$30,334.5 
LOW Lowe's Companies Inc.
-2.25%
-$3,531.99 
MELI MercadoLibre, Inc.
-2.25%
-$2,836.96 
BNY BlackRock New York Municipal Income Trust
-2.23%
-$91,099.84 
IDXX IDEXX Laboratories, Inc.
-2.2%
-$2,333.12 
GOOG Alphabet Inc
-2.2%
-$2.76M 
GOOGL Alphabet Inc
-2.18%
-$2.47M 
MNST Monster Beverage Corporation
-2.11%
-$3,667.59 
DAL Delta Air Lines, Inc.
-2.09%
-$142,086.81 
KLAC KLA Corporation
-2.07%
-$1.07M 
DB Deutsche Bank AG
-2.07%
-$1.01M 
NTRS Northern Trust Corporation
-1.99%
-$21,324.16 
ACN Accenture plc Class A
-1.96%
-$2,477.79 
DIS The Walt Disney Company
-1.96%
-$106,822.95 
SHOP Shopify Inc.
-1.94%
-$2,466.45 
PTC PTC Inc.
-1.91%
-$86,142.99 
BKNG Booking Holdings Inc.
-1.87%
-$123,941.25 
MSFT Microsoft Corp.
-1.86%
-$3.53M 
TMO Thermo Fisher Scientific Inc.
-1.82%
-$694,354.75 
V Visa Inc. Class A
-1.74%
-$774,763.5 
ITW Illinois Tool Works Inc.
-1.72%
-$4,680.2 
MA Mastercard Incorporated
-1.67%
-$980,846.58 
COO The Cooper Companies, Inc.
-1.67%
-$62,509.62 
SPGI S&P Global Inc.
-1.66%
-$2,141.79 
CBRE CBRE Group Inc.
-1.58%
-$51,231.63 
ADP Automatic Data Processing Inc.
-1.56%
-$679,448 
ICE Intercontinental Exchange, Inc.
-1.54%
-$533,337 
AXP American Express Company
-1.53%
-$3,502.06 
CTAS Cintas Corporation
-1.52%
-$4,094.56 
COF Capital One Financial Corporation
-1.48%
-$1,701.89 
ELV Elevance Health, Inc.
-1.48%
-$1.51M 
TXN Texas Instruments Inc
-1.47%
-$4,611.6 
BIIB Biogen Inc.
-1.45%
-$72,405.4 
HD The Home Depot, Inc.
-1.44%
-$4,522.51 
MCD McDonald's Corporation
-1.44%
-$38,027.96 
GGG Graco Inc.
-1.42%
-$1,729.08 
ZTS Zoetis Inc.
-1.36%
-$24,994.2 
DHR Danaher Corporation
-1.31%
-$2,827.3 
MTB M&T Bank Corporation
-1.27%
-$957,016.7 
ROP Roper Technologies Inc.
-1.23%
-$117,189.98 
DECK Deckers Outdoor Corporation
-1.22%
-$192,022.74 
LPLA LPL Financial Holdings Inc.
-1.21%
-$149,920.23 
INTC Intel Corporation
-1.12%
-$386,054.93 
FTV Fortive Corporation
-1.1%
-$208,544.91 
HBAN Huntington Bancshares Incorporated
-1.1%
-$1.02M 
CRM Salesforce Inc
-1.08%
-$77,082.12 
KDP Keurig Dr Pepper Inc.
-1.07%
-$1.16M 
AMGN Amgen Inc.
-1.06%
-$2,223.84 
INTU Intuit Inc.
-1.03%
-$994.3 
NVDA NVIDIA Corporation
-1.02%
-$2.43M 
PLD Prologis Inc.
-1.01%
-$3,035.1 
CHD Church & Dwight Co., Inc.
-0.94%
-$1,730.73 
OTEX Open Text Corporation
-0.92%
-$8,480.89 
ADI Analog Devices, Inc.
-0.91%
-$33,151.05 
GLPI Gaming and Leisure Properties, Inc.
-0.91%
-$742,450.53 
LRCX Lam Research Corporation
-0.91%
-$137,209.41 
CMCSA Comcast Corp
-0.87%
-$34,578.39 
FICO Fair Isaac Corporation
-0.86%
-$33,928.8 
TTWO Take-Two Interactive Software, Inc.
-0.83%
-$28,682.12 
FERG Ferguson Enterprises Inc
-0.79%
-$587,815.16 
BLK BlackRock, Inc.
-0.78%
-$2,580.96 
DG Dollar General Corporation
-0.78%
-$6,441.9 
KGC Kinross Gold Corporation
-0.76%
-$82,904.68 
SJM The J.M. Smucker Company
-0.75%
-$1,288.48 
AMP Ameriprise Financial, Inc.
-0.74%
-$84,624.52 
CBOE Cboe Global Markets Inc.
-0.74%
-$865.26 
PNC The PNC Financial Services Group, Inc.
-0.72%
-$32,301 
SYF Synchrony Financial
-0.72%
-$40,204.18 
SCHW Charles Schwab Corporation
-0.71%
-$106,149.3 
NXPI NXP Semiconductors N.V.
-0.68%
-$594,338.4 
SOLV Solventum Corporation
-0.65%
-$64,353.66 
AZO AutoZone Inc.
-0.64%
-$82,378 
NEM Newmont Corporation
-0.63%
-$54,188.19 
PODD Insulet Corporation
-0.58%
-$15,279.8 
RJF Raymond James Financial Inc.
-0.54%
-$435,333.99 
TMUS T-Mobile US, Inc.
-0.52%
-$408,579.34 
UPS United Parcel Service, Inc.
-0.52%
-$51,030.77 
TRMB Trimble Inc.
-0.51%
-$13,121.32 
APH Amphenol Corporation
-0.5%
-$224,960.39 
ED Consolidated Edison, Inc.
-0.47%
-$753.66 
MRSH Marsh & McLennan Companies, Inc.
-0.47%
-$396,131.48 
MS Morgan Stanley
-0.47%
-$48,014.07 
ARES Ares Management Corporation
-0.45%
-$233,918.31 
UL Unilever PLC Sponsored American Depositary Receipt
-0.45%
-$435,266.72 
AMZN Amazon.com Inc
-0.44%
-$427,320.33 
MMM 3M Company
-0.39%
-$437.51 
GILD Gilead Sciences Inc.
-0.39%
-$273,460.92 
HDB HDFC Bank Limited ADR
-0.32%
-$11,587.8 
AAPL Apple Inc.
-0.31%
-$272,090.53 
D Dominion Energy, Inc.
-0.31%
-$188,400.3 
USB U.S. Bancorp
-0.29%
-$11,537.25 
ATO Atmos Energy Corporation
-0.29%
-$130,915.72 
WPM Wheaton Precious Metals Corp.
-0.28%
-$244.47 
EBAY eBay Inc.
-0.26%
-$27,438.71 
SRE Sempra
-0.23%
-$116,669.49 
BBY Best Buy Co., Inc.
-0.22%
-$9,503.82 
DE Deere & Company
-0.2%
-$6,378.42 
NOW ServiceNow, Inc.
-0.14%
-$7,354.2 
VZ Verizon Communications Inc.
-0.11%
-$18,978.1 
TJX The TJX Companies, Inc.
-0.1%
-$37,666.4 
CI The Cigna Group
-0.1%
-$11,006.66 
AVGO Broadcom Inc.
-0.09%
-$107,234.56 
ADSK Autodesk, Inc.
-0.03%
-$1,958.72 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$33.81 
FSLR First Solar, Inc.
-0.01%
-$232.42 Events
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Dividends
Dividend Analysis
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| Trades 541 | Longs Won 288/541 53% | Profit Factor 3.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.61M |
| Average Win $2.88M | Best Trade (Jul 14) $67.88M | Sharpe Ratio -9.94 |
| Average Loss -$950,285.12 | Worst Trade (Jul 10) -$38.57M | Z-Score 2.34 (98.1%) |
| Commissions $0 | Avg. Trade Length 5m 2w 2d | Expectancy $1.09M |
| 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 | 4,902 | 4,412 | 3,922 | 3,431 | 2,941 | 2,451 | 1,961 | 1,471 | 980 | 490 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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