MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Latest statistics and disclosures from MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH's latest quarterly 13F-HR filing:

MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 8.23 +91.00% 5966772 30.48 0.00
MSFT Microsoft Corporation 2.11 -24.00% 990431 47.01 42.00
JNJ Johnson & Johnson 2.03 -5.00% 426548 105.26 98.55
PFE Pfizer 1.81 -5.00% 1278798 31.33 33.78
INTC Intel Corporation 1.81 -3.00% 1087245 36.86 32.76
CMCSA Comcast Corporation 1.73 648527 58.77 58.60
AAPL Apple 1.70 -43.00% 332679 112.60 123.28
VZ Verizon Communications 1.52 709772 47.26 48.01
Rbc Cad 1.39 442500 69.38 0.00
Tor Dom Bk Cad 1.35 623000 47.77 0.00
T AT&T; 1.34 -25.00% 867276 34.09 32.70
MO Altria 1.33 NEW 587095 49.88 52.47
HPQ Hewlett-Packard Company 1.33 -3.00% 723768 40.70 32.62
VIA.B Via 1.27 +39.00% 367427 76.52 0.00
UPS United Parcel Service 1.25 +612.00% 247401 111.80 99.32
LLY Eli Lilly & Co. 1.24 -8.00% 394656 69.50 68.81
SPG Simon Property 1.24 NEW 148333 185.25 179.63
Intercontinentalexchange 1.24 NEW 123316 221.40 0.00
MRK Merck & Co 1.20 -8.00% 459761 57.57 56.20
TWX Time Warner 1.15 -46.00% 295982 85.63 83.25
Citi 1.12 +1514.00% 452012 54.82 0.00
UNP Union Pacific Corporation 1.06 +67.00% 194723 119.89 114.86
UNH UnitedHealth 1.05 -8.00% 225584 102.74 113.33
EBAY eBay 1.04 -25.00% 400967 57.21 59.78
DAL Delta Air Lines 1.03 NEW 463721 49.07 44.19
Ubs Ag Cmn 0.95 1221859 17.20 0.00
GLW Corning Incorporated 0.94 +38.00% 898559 23.13 22.80
Bk Nova Cad 0.93 -7.00% 358000 57.16 0.00
Canadian Natl Ry 0.89 -10.00% 284600 69.03 0.00
EXC Exelon Corporation 0.87 +39.00% 502103 38.06 31.85
EMC EMC Corporation 0.87 +12.00% 634113 30.21 26.24
CSCO Cisco Systems 0.86 -48.00% 672346 28.33 28.51
ORCL Oracle Corporation 0.86 416512 45.42 41.62
SO Southern Company 0.84 +118.00% 370619 49.91 43.68
Accenture 0.81 +146.00% 199275 90.11 0.00
CVS CVS Caremark Corporation 0.80 +3.00% 180698 97.56 101.90
KR Kroger 0.80 -32.00% 273421 64.53 74.09
VRX Valeant Pharmaceuticals Int 0.80 125000 141.91 205.82
CL Colgate-Palmolive Company 0.79 +4365.00% 250060 69.86 68.17
EQR Equity Residential 0.78 NEW 237684 72.77 75.86
PG Procter & Gamble Company 0.78 -15.00% 186643 92.12 81.31
DVN Devon Energy Corporation 0.77 NEW 276277 61.31 57.71
KO Coca-Cola Company 0.75 +119.00% 389158 42.70 40.22
COF Capital One Financial 0.69 -46.00% 183272 83.53 77.96
SPLS Staples 0.69 -13.00% 846778 18.04 16.12
Suncor Energy 0.66 -6.00% 454000 32.02 0.00
CME CME 0.64 NEW 157415 89.70 95.64
MHP McGraw-Hill Companies 0.64 +22.00% 157218 89.87 0.00
AMP Ameriprise Financial 0.63 +33.00% 103126 134.11 131.20
ABT Abbott Laboratories 0.63 +54.00% 302514 45.70 46.40
Mosaic 0.63 -24.00% 302257 46.30 0.00
CTL CenturyLink 0.62 -15.00% 345957 39.90 35.12
ROP Roper Industries 0.62 87000 158.33 166.10
Bank Of Montreal Cadcom Npv 0.62 +13.00% 193000 70.71 0.00
PEP Pepsi 0.61 +42.00% 140453 95.99 93.96
MMM 3M Company 0.60 +56.00% 80760 165.44 162.72
Enbridge 0.58 248000 51.37 0.00
PSA Public Storage 0.57 NEW 66974 188.57 186.59
MCO Moody's Corporation 0.54 +11.00% 122727 96.57 95.46
Nabors Industries Ltd shs 0.54 +184.00% 921061 13.06 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.53 NEW 276839 42.62 0.00
HES Hess 0.53 +92.00% 156828 74.41 69.52
Duke Energy 0.53 +41.00% 137819 84.65 0.00
Magna Intl Inc cl a 0.51 +20.00% 102500 109.25 0.00
FSLR First Solar 0.51 +111.00% 254709 44.38 60.28
NEM Newmont Mining Corporation 0.50 -9.00% 565605 19.39 21.67
Anthem 0.50 NEW 87097 127.97 0.00
NFX Newfield Exploration 0.49 +82.00% 391481 27.38 31.37
XEL Xcel Energy 0.49 297062 36.43 33.87
News 0.49 +169.00% 680792 15.75 0.00
Cibc Cad 0.48 +23.00% 122500 86.18 0.00
Fiat Chrysler Auto 0.48 NEW 906528 11.65 0.00
NOC Northrop Grumman Corporation 0.46 +46.00% 67222 150.61 158.85
AMGN Amgen 0.46 -57.00% 63248 161.05 153.92
MUR Murphy Oil Corporation 0.46 NEW 201346 50.84 46.97
Canadian Natural Resources 0.45 318000 30.99 0.00
Transcanada 0.45 204000 49.26 0.00
DNR Denbury Resources 0.45 +130.00% 1202395 8.19 7.60
AEE Ameren Corporation 0.44 +3.00% 207416 46.99 41.21
XRX Xerox Corporation 0.44 +8.00% 692630 14.06 12.92
HD Home Depot 0.43 NEW 91993 104.00 113.11
MDT Medtronic 0.43 128640 73.12 76.22
Abbvie 0.43 +1325.00% 142543 66.42 0.00
IBM International Business Machines 0.42 +3763.00% 57954 160.06 158.25
BCR C.R. Bard 0.41 -28.00% 54298 168.29 166.60
Potash Corp. Of Saskatchewan I 0.41 255000 35.89 0.00
Canadian Pacific Railway 0.41 +10.00% 47500 192.91 0.00
RSG Republic Services 0.40 216819 40.64 40.26
NVDA NVIDIA Corporation 0.40 -24.00% 428707 20.39 22.93
Facebook Inc cl a 0.39 NEW 107823 79.17 0.00
SYMC Symantec Corporation 0.38 +4.00% 322461 26.03 23.79
TJX TJX Companies 0.38 NEW 122167 68.17 67.66
PNW Pinnacle West Capital Corporation 0.38 -14.00% 119776 69.25 61.71
DO Diamond Offshore Drilling 0.37 NEW 210413 38.82 26.52
BAM.A Brookfield Asset Management 0.37 164000 50.38 0.00
AKAM Akamai Technologies 0.37 +125.00% 127263 64.07 69.99
CA CA 0.37 -29.00% 265189 30.73 31.38
MJN Mead Johnson Nutrition 0.37 NEW 81157 101.63 98.45
Qiagen N.v. 0.37 +27.00% 347000 23.60 0.00
Bce 0.35 170000 45.98 0.00
GM General Motors Company 0.35 -18.00% 217550 35.06 37.89
Mondelez Int 0.35 -72.00% 208846 37.06 0.00
BBBY Bed Bath & Beyond 0.31 +2.00% 90462 75.92 74.05
GD General Dynamics Corporation 0.31 +67.00% 48669 139.66 133.60
V Visa 0.31 -74.00% 25701 263.57 266.74
JNPR Juniper Networks 0.31 NEW 303706 22.73 23.46
CAH Cardinal Health 0.30 -41.00% 80765 81.57 87.33
R Ryder System 0.29 +78.00% 69118 93.62 92.14
TSN Tyson Foods 0.29 -19.00% 157816 40.59 37.76
HON Honeywell International 0.28 NEW 61887 100.59 100.92
Telus Ord 0.27 163000 36.23 0.00
Noble Corp Plc equity 0.27 +78.00% 342921 17.22 0.00
GS Goldman Sachs 0.26 NEW 28786 195.79 184.67
DPS Dr Pepper Snapple 0.25 NEW 76102 72.74 77.36
CHK Chesapeake Energy Corporation 0.25 -60.00% 284246 19.61 14.13
Gildan Activewear Inc Com Cad 0.25 +42.00% 97000 56.28 0.00
DD E.I. du Pont de Nemours & Company 0.24 NEW 70880 74.56 79.13
COP ConocoPhillips 0.24 -29.00% 76077 69.94 61.42
SWN Southwestern Energy Company 0.24 NEW 195980 27.38 21.94
Cenovus Energy 0.23 -14.00% 241000 20.78 0.00
M Macy's 0.23 +16.00% 77788 65.40 62.37
HP Helmerich & Payne 0.22 -15.00% 72912 67.46 63.63
Gold 0.21 244000 18.74 0.00
Thomson Reuters 0.21 113000 40.54 0.00
Adt 0.21 -81.00% 128672 36.53 0.00
Group Cgi Cad Cl A 0.20 113300 38.56 0.00
BAX Baxter International 0.19 +838.00% 55375 74.17 67.92
PPG PPG Industries 0.19 NEW 17689 231.67 225.60
PEG Public Service Enterprise 0.19 NEW 97141 42.49 39.84
DOW Dow Chemical Company 0.18 -52.00% 85435 46.03 47.09
Agrium 0.18 +50.00% 42000 95.64 0.00
AEP American Electric Power Company 0.18 -53.00% 65606 61.66 55.21
COH Coach 0.17 -77.00% 98844 37.86 40.63
NTAP NetApp 0.17 -64.00% 90453 41.65 37.63
PETM PetSmart 0.17 NEW 45865 81.13 82.98
BBY Best Buy 0.17 -70.00% 94574 39.17 40.39
ROST Ross Stores 0.17 NEW 40868 93.42 105.22
BHI Baker Hughes Incorporated 0.17 +67.00% 65615 56.79 59.73
HSY Hershey Company 0.17 +4928.00% 35202 105.51 98.43
INTU Intuit 0.17 NEW 39336 92.69 95.52
Prologis 0.17 -60.00% 84363 43.55 0.00
Express Scripts Holding 0.17 NEW 42726 85.99 0.00
AXP American Express Company 0.16 NEW 37865 94.18 79.39
PHM Pulte 0.16 NEW 166688 21.16 21.23
TDC Teradata Corporation 0.16 NEW 81795 44.55 42.00
SLB Schlumberger 0.16 -30.00% 41384 86.80 81.67
GPS Gap 0.16 +2.00% 85683 41.95 41.01
DHR Danaher Corporation 0.16 -5.00% 40980 86.41 84.59
FTR Frontier Communications 0.16 -26.00% 516630 6.67 7.40
YHOO Yahoo! 0.16 NEW 68530 50.82 42.61
LLL L-3 Communications Holdings 0.16 +14.00% 27352 127.34 125.86
CELG Celgene Corporation 0.16 NEW 31255 113.55 118.26
O'reilly Automotive 0.16 NEW 18587 193.85 0.00
Pembina Pipeline 0.16 +304.00% 97000 36.74 0.00
Cnh Industrial N.v. 0.16 452000 8.05 0.00
MA MasterCard Incorporated 0.15 NEW 39235 86.68 87.52
CSX CSX Corporation 0.15 -14.00% 93853 36.44 33.62
ADP Automatic Data Processing 0.15 NEW 39430 84.05 85.00
Imperial Oil 0.15 74000 43.51 0.00
Catamaran 0.15 62200 51.96 0.00
Shaw Communications Inc cl b conv 0.14 113000 27.05 0.00
VRSN Verisign 0.14 -19.00% 55637 57.53 62.91
NOV National-Oilwell Var 0.14 NEW 45415 66.59 50.15
OXY Occidental Petroleum Corporation 0.14 -22.00% 37791 81.29 74.23
Encana 0.14 226000 13.95 0.00
DOV Dover Corporation 0.14 NEW 40808 73.27 70.44
HAL Halliburton Company 0.13 +26.00% 72773 39.84 41.30
DLTR Dollar Tree 0.13 NEW 40535 70.28 80.00
* Barrick Gold 0.12 -39.00% 239000 10.95 0.00
Rogers Communications -cl B 0.12 68000 39.06 0.00
CPG Crescent Point Energy Trust 0.12 113500 23.52 22.35
Cameco Corporation 0.11 143000 16.59 0.00
Silver Wheaton 0.11 119000 20.39 0.00
Royal Caribbean Cruises 0.10 27800 82.91 0.00
Transocean 0.10 +10.00% 126762 18.29 0.00
Talisman Energy Inc Com Stk 0.10 285000 7.84 0.00
Teck Resources Ltd cl b 0.09 +59.00% 144000 13.85 0.00
Ambev Sa- 0.08 275000 6.20 0.00
Agni 0.06 NEW 50900 25.25 0.00
Eldorado Gold 0.06 204000 6.09 0.00
Manulife Finl 0.06 73000 19.21 0.00
Blackberry 0.06 124500 10.95 0.00
Kinross Gold 0.05 364000 2.86 0.00
Yamana Gold 0.05 280000 4.07 0.00
CIG Companhia Energetica Minas Gerais 0.04 161593 5.07 3.77
Sun Life Financial 0.04 22000 36.45 0.00
MCD McDonald's Corporation 0.03 -84.00% 6800 94.12 96.21
Seadrill 0.03 57800 11.66 0.00
ADSK Autodesk 0.02 7000 60.29 60.20
BIIB Biogen Idec 0.02 1100 341.82 415.20
SBS Companhia de Saneamento Basi 0.02 60000 6.38 5.10
HUM Humana 0.02 3000 145.67 160.10
ITUB Banco Itau Holding Financeira S.A. 0.02 38478 13.05 10.68
PBR.A Petroleo Brasileiro SA 0.01 29800 7.55 0.00
BAC Bank of America Corporation 0.01 15000 18.13 15.95
BK Bank of New York Mellon Corporation 0.01 3000 41.00 39.44
CAT Caterpillar 0.01 2400 92.50 79.57
AVP Avon Products 0.01 15000 9.53 8.09
MWV MeadWestva 0.01 6000 45.00 49.05
JCI Johnson Controls 0.01 5000 48.40 48.46
CPB Campbell Soup Company 0.01 7000 44.57 45.09
SBUX Starbucks Corporation 0.01 2500 82.00 92.23
DGX Quest Diagnostics Incorporated 0.01 2000 68.00 70.85
EC Ecopetrol S.A. 0.01 7000 17.00 13.84
MSI Motorola Solutions 0.01 3428 67.68 65.32
Kraft Foods 0.01 3333 63.61 0.00
MBT Mobile TeleSystems OJSC 0.00 11000 7.64 8.82
OC Owens Corning 0.00 2500 36.00 40.03
SRE Sempra Energy 0.00 800 113.75 106.08
ABD ACCO Brands Corporation 0.00 824 8.50 0.00
ETR Entergy Corporation 0.00 1000 90.00 75.05
Ingersoll-rand Co Ltd-cl A 0.00 1500 64.67 0.00
California Resources 0.00 NEW 15116 5.56 0.00