MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

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

  • Top 5 stock holdings are Deutsche Bank Ag-registered, AAPL, JNJ, T, MCD. These five stock positions account for 15.77% of MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH's total stock portfolio.
  • Added to shares of these 10 stocks: MCD (+$30.04M), EBAY (+$28.60M), BA (+$20.86M), Duke Energy (+$20.72M), BAX (+$20.13M), COF (+$19.99M), GM (+$18.76M), RAI (+$18.69M), PSA (+$18.41M), CMCSA (+$17.60M).
  • Started 75 new stock positions in AN, TSN, PPG, Hp, American Airls, DISCK, VRSK, DOV, MCK, NDAQ.
  • Reduced shares in these 10 stocks: MSFT (-$41.80M), PEP (-$32.00M), (-$21.71M), (-$21.36M), AMGN (-$21.12M), Citi (-$19.82M), Walgreen Boots Alliance (-$19.34M), UNH (-$18.56M), (-$18.29M), DHR (-$18.10M).
  • Sold out of its positions in AAP, AET, AEE, AEP, APA, AVP, BBY, CME, CAM, CCL.
  • As of Dec. 31, 2015, MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH has $2.00B in assets under management (AUM). Assets under management grew from a total value of $1.87B to $2.00B.
  • Independent of market fluctuations, MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH was a net buyer by $47.87M worth of stocks in the most recent quarter.

MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 7.60 6150306 24.65 0.00
AAPL Apple 2.33 -23.00% 431229 107.69 123.28
JNJ Johnson & Johnson 2.29 +45.00% 439256 104.18 98.55
T AT&T; 2.01 -3.00% 1151688 34.80 32.70
MCD McDonald's Corporation 1.55 +3687.00% 257541 119.81 96.21
MSFT Microsoft Corporation 1.47 -58.00% 517200 56.65 42.00
XOM Exxon Mobil Corporation 1.46 +43.00% 371717 78.44 84.57
EBAY eBay 1.43 NEW 1025832 27.88 59.78
PFE Pfizer 1.41 858390 32.87 33.78
Facebook Inc cl a 1.35 252860 106.69 0.00
Ubs Group Ag 1.31 +10.00% 1323069 19.73 0.00
INTC Intel Corporation 1.29 -23.00% 734177 35.09 32.76
BK Bank of New York Mellon Corporation 1.25 +34.00% 600888 41.57 39.44
RAI Reynolds American 1.18 +391.00% 501683 46.77 70.03
GILD Gilead Sciences 1.15 +70.00% 224977 102.39 99.53
BAC Bank of America Corporation 1.14 -31.00% 1326258 17.13 15.95
PSA Public Storage 1.12 +458.00% 89372 250.91 186.59
O'reilly Automotive 1.10 +25.00% 84921 258.10 0.00
ROP Roper Industries 1.09 +62.00% 113532 191.51 166.10
HD Home Depot 1.06 +309.00% 157879 133.48 113.11
BA Boeing Company 1.05 NEW 142042 146.88 152.38
Duke Energy 1.04 NEW 286137 72.42 0.00
BAX Baxter International 1.02 +6678.00% 535534 38.15 67.92
Baxalta Incorporated 1.02 +73.00% 520904 39.04 0.00
COF Capital One Financial 1.00 NEW 271249 73.69 77.96
MO Altria 0.97 +5.00% 328331 58.91 52.47
Rbc Cad 0.94 344500 54.32 0.00
GM General Motors Company 0.94 NEW 544379 34.46 37.89
Tor Dom Bk Cad 0.91 +4.00% 461200 39.52 0.00
CPB Campbell Soup Company 0.90 +168.00% 336598 53.35 45.09
CMCSA Comcast Corporation 0.88 NEW 308133 57.12 58.60
Alphabet Inc Class A cs 0.86 NEW 21576 795.75 0.00
HRL Hormel Foods Corporation 0.84 NEW 210003 79.78 54.96
CAH Cardinal Health 0.81 -2.00% 179326 90.65 87.33
GD General Dynamics Corporation 0.81 -8.00% 116105 139.93 133.60
EXC Exelon Corporation 0.78 +19.00% 558647 27.74 31.85
TXN Texas Instruments Incorporated 0.77 NEW 273440 56.39 57.48
KMB Kimberly-Clark Corporation 0.75 -20.00% 116041 129.71 103.80
HPQ Hewlett-Packard Company 0.75 +663.00% 979724 15.35 32.62
Mylan Nv 0.75 +232.00% 272617 55.04 0.00
BIIB Biogen Idec 0.74 +1807.00% 47675 308.76 415.20
CVX Chevron Corporation 0.72 NEW 159281 90.45 102.86
DPS Dr Pepper Snapple 0.72 +59.00% 152283 94.90 77.36
LUV Southwest Airlines 0.71 -34.00% 325606 43.65 44.01
HST Host Hotels & Resorts 0.70 NEW 890354 15.73 20.25
NVDA NVIDIA Corporation 0.67 -23.00% 395806 33.63 22.93
NEM Newmont Mining Corporation 0.67 +5011.00% 756559 17.71 21.67
SO Southern Company 0.66 NEW 278312 47.29 43.68
MCK McKesson Corporation 0.65 NEW 64627 199.78 221.98
AMZN Amazon 0.65 -18.00% 18646 694.09 372.62
CRM salesforce 0.65 NEW 163530 79.67 64.26
ABC AmerisourceBergen 0.64 NEW 120836 105.40 103.61
GE General Electric Company 0.63 +217.00% 403413 31.18 25.35
CTXS Citrix Systems 0.62 -24.00% 159607 77.33 59.63
Marathon Petroleum 0.61 NEW 229456 52.86 0.00
Alphabet Inc Class C cs 0.61 NEW 15623 776.29 0.00
SLG SL Green Realty 0.60 +143.00% 104911 113.61 124.46
AVB AvalonBay Communities 0.59 -47.00% 63720 185.45 167.28
Suntrust Banks Inc $1.00 Par Cmn 0.58 +87.00% 267191 43.56 0.00
Canadian Natl Ry 0.58 205900 56.55 0.00
KSS Kohl's Corporation 0.58 NEW 239414 48.47 73.72
VRSN Verisign 0.58 NEW 131489 88.63 62.91
PEG Public Service Enterprise 0.57 NEW 292647 39.10 39.84
Bk Nova Cad 0.56 268000 41.44 0.00
DIS Walt Disney Company 0.55 NEW 102242 106.77 103.60
Intercontinentalexchange 0.55 NEW 42813 258.45 0.00
ROST Ross Stores 0.53 NEW 192505 54.75 105.22
KR Kroger 0.53 +204.00% 248977 42.44 74.09
DOV Dover Corporation 0.53 NEW 171223 61.98 70.44
SPG Simon Property 0.52 -21.00% 53246 195.38 179.63
LLY Eli Lilly & Co. 0.51 -58.00% 118166 86.91 68.81
CLX Clorox Company 0.51 NEW 79270 128.50 107.06
American Airls 0.51 NEW 234957 43.01 0.00
NKE NIKE 0.50 -26.00% 158588 63.45 96.37
Suncor Energy 0.49 +7.00% 384000 25.68 0.00
STZ Constellation Brands 0.48 NEW 66851 144.46 115.30
KO Coca-Cola Company 0.46 -18.00% 208815 43.69 40.22
Bank Of Montreal Cadcom Npv 0.46 +12.00% 161000 56.78 0.00
TROW T. Rowe Price 0.45 NEW 125219 72.49 81.65
ERTS Electronic Arts 0.45 -56.00% 128939 70.22 0.00
OMC Omni 0.42 +13.00% 109647 77.10 76.16
IPG Interpublic Group of Companies 0.41 -7.00% 345486 23.62 21.34
WYN Wyndham Worldwide Corporation 0.41 NEW 110945 73.11 89.37
PHM Pulte 0.39 +200.00% 432389 18.02 21.23
BMY Bristol Myers Squibb 0.39 NEW 111467 69.98 66.08
Royal Caribbean Cruises 0.39 +243.00% 75506 102.88 0.00
MRK Merck & Co 0.39 -65.00% 146902 53.52 56.20
CA CA 0.39 +10.00% 265067 29.22 31.38
VRX Valeant Pharmaceuticals Int 0.39 74000 103.95 205.82
UTX United Technologies Corporation 0.38 NEW 77766 96.97 118.52
Bce 0.37 187000 39.03 0.00
SEE Sealed Air 0.36 -31.00% 157662 45.04 45.48
Citi 0.35 -73.00% 133896 52.61 0.00
Fiat Chrysler Auto 0.35 -44.00% 495414 14.10 0.00
BAM.A Brookfield Asset Management 0.33 202500 32.04 0.00
Ensco Plc Shs Class A 0.33 +210.00% 436297 15.09 0.00
GT Goodyear Tire & Rubber Company 0.32 NEW 191364 33.32 25.04
Qiagen N.v. 0.32 -13.00% 231600 27.47 0.00
TSN Tyson Foods 0.31 NEW 114425 53.92 37.76
Enbridge 0.31 189000 32.74 0.00
Adt 0.31 NEW 183701 34.12 0.00
HBI Hanesbrands 0.30 NEW 202087 29.16 32.16
SCG SCANA Corporation 0.30 NEW 96741 61.65 52.58
Perrigo Company 0.30 NEW 40425 145.70 0.00
TSS Total System Services 0.29 +8.00% 116438 50.29 37.47
DAL Delta Air Lines 0.29 NEW 112881 51.30 44.19
NNN National Retail Properties 0.29 143000 40.04 39.10
Prologis 0.29 -71.00% 131600 43.24 0.00
EQR Equity Residential 0.28 69500 81.71 75.86
RTN Raytheon Company 0.28 NEW 44847 125.85 106.21
Paypal Holdings 0.28 +23.00% 153244 36.79 0.00
PBCT People's United Financial 0.27 NEW 332079 16.44 14.88
Transocean 0.27 +102.00% 437752 12.23 0.00
RF Regions Financial Corporation 0.27 NEW 548552 9.69 9.54
VLO Valero Energy Corporation 0.27 -69.00% 75193 72.15 56.99
Cibc Cad 0.27 -11.00% 80000 66.48 0.00
ESS Essex Property Trust 0.27 NEW 22250 242.88 223.60
TCO Taubman Centers 0.27 70400 77.16 77.44
Canadian Natural Resources 0.26 239000 21.82 0.00
DISCK Discovery Communications 0.26 NEW 209534 25.12 31.23
DEI Douglas Emmett 0.26 165660 31.60 27.61
BXP Boston Properties 0.26 40600 128.57 135.21
Paramount Group Inc reit 0.26 284600 18.07 0.00
URI United Rentals 0.25 NEW 67671 72.94 88.12
CHRW C.H. Robinson Worldwide 0.25 -39.00% 80133 62.55 72.00
VRSK Verisk Analytics 0.25 NEW 63612 77.67 69.61
DO Diamond Offshore Drilling 0.24 +10.00% 231749 20.85 26.52
NTAP NetApp 0.24 NEW 181419 26.90 37.63
AVY Avery Dennison Corporation 0.24 NEW 74691 63.56 51.65
Magna Intl Inc cl a 0.24 113500 41.35 0.00
KRC Kilroy Realty Corporation 0.24 74000 63.78 72.45
BLK BlackRock 0.23 NEW 13108 343.61 357.74
DOW Dow Chemical Company 0.23 +662.00% 87715 51.76 47.09
DISCA Discovery Communications 0.23 NEW 173520 26.64 32.39
ETFC E TRADE Financial Corporation 0.22 NEW 146233 29.90 27.90
PWR Quanta Services 0.22 NEW 216222 20.64 28.12
LOW Lowe's Companies 0.21 NEW 53943 77.14 73.15
AN AutoNation 0.20 NEW 67130 60.49 60.20
SRE Sempra Energy 0.20 +5205.00% 42441 95.10 106.08
Transcanada 0.20 -10.00% 125000 32.50 0.00
NDAQ NASDAQ OMX 0.19 NEW 62355 59.55 49.41
Te Connectivity Ltd for 0.19 NEW 56851 65.66 0.00
JPM JPMorgan Chase & Co. 0.18 NEW 54818 66.86 60.16
PBI Pitney Bowes 0.18 NEW 169224 20.91 22.29
Medtronic 0.18 +1054.00% 46188 77.99 0.00
BDX Becton, Dickinson and 0.17 NEW 22212 155.73 142.79
EOG EOG Resources 0.17 NEW 47622 70.70 86.44
Gildan Activewear Inc Com Cad 0.17 116000 28.66 0.00
Zoetis Inc Cl A 0.17 NEW 68061 48.38 0.00
EFX Equifax 0.16 -51.00% 28506 112.92 91.97
NUE Nucor Corporation 0.16 NEW 80516 40.36 45.99
PPG PPG Industries 0.16 NEW 31562 100.31 225.60
Canadian Pacific Railway 0.16 24500 127.06 0.00
Alibaba Group Holding Ltd Spon 0.16 NEW 39500 82.15 0.00
Agrium 0.15 -2.00% 32500 90.00 0.00
Thomson Reuters 0.15 78000 38.41 0.00
Michael Kors Holdings Ltd shs 0.15 -42.00% 73884 40.23 0.00
Synchrony Financial 0.15 NEW 99858 30.53 0.00
LM Legg Mason 0.14 NEW 71619 39.49 54.88
JNPR Juniper Networks 0.14 -77.00% 100217 27.89 23.46
Rogers Communications -cl B 0.14 +72.00% 83000 34.77 0.00
Telus Ord 0.14 -26.00% 101000 28.00 0.00
Ralph Lauren 0.14 NEW 25589 112.35 0.00
VIA.B Via 0.13 NEW 63838 41.09 0.00
Cenovus Energy 0.13 +5.00% 204000 12.50 0.00
Group Cgi Cad Cl A 0.13 65000 40.58 0.00
Gold 0.11 -7.00% 190000 11.47 0.00
BIDU Baidu 0.11 NEW 11100 193.69 207.29
NFX Newfield Exploration 0.10 -61.00% 62307 32.03 31.37
Potash Corp. Of Saskatchewan I 0.10 -23.00% 113000 17.31 0.00
Imperial Oil 0.09 56000 32.27 0.00
TSO Tesoro Corporation 0.09 NEW 17842 104.58 86.12
Restaurant Brands Intl Inc Com equity / large cap 0.09 48000 37.02 0.00
Shaw Communications Inc cl b conv 0.08 90000 17.32 0.00
BRFS BRF Brasil Foods SA 0.08 120000 14.02 19.67
FNV Franco-Nevada Corporation 0.08 33000 45.64 46.00
Cnh Industrial N.v. 0.08 +23.00% 218054 6.89 0.00
* Barrick Gold 0.07 -40.00% 180000 7.34 0.00
PBR Petroleo Brasileiro SA 0.06 270000 4.27 5.36
Cameco Corporation 0.06 95000 12.18 0.00
AMGN Amgen 0.06 -94.00% 7000 164.00 153.92
Agni 0.06 45900 26.19 0.00
Manulife Finl 0.06 -12.00% 74000 15.24 0.00
Silver Wheaton 0.06 -38.00% 96000 12.28 0.00
Abbvie 0.06 +18.00% 19000 59.89 0.00
Ambev Sa- 0.06 275000 4.53 0.00
CSCO Cisco Systems 0.05 -81.00% 37000 27.62 28.51
UGP Ultrapar Participacoes SA 0.05 60000 15.40 18.27
UNH UnitedHealth 0.05 -94.00% 8300 119.16 113.33
CPG Crescent Point Energy Trust 0.05 95500 11.45 22.35
Blackberry 0.05 99500 9.33 0.00
MPEL Melco Crown Entertainment 0.04 NEW 48000 16.94 21.14
Sun Life Financial 0.04 -28.00% 23000 31.65 0.00
Pembina Pipeline 0.04 -46.00% 41000 21.54 0.00
MBT Mobile TeleSystems OJSC 0.03 96999 6.14 8.82
ABT Abbott Laboratories 0.03 13600 45.66 46.40
UPS United Parcel Service 0.03 -94.00% 5700 97.37 99.32
PEP Pepsi 0.03 -98.00% 5000 101.40 93.96
PX Praxair 0.03 6200 103.55 124.53
CTRP Ctrip.com International 0.03 NEW 11400 46.84 45.17
HUM Humana 0.03 3400 178.24 160.10
Mondelez Int 0.03 -96.00% 12500 45.76 0.00
Four Corners Ppty Tr 0.03 NEW 23482 24.19 0.00
ADSK Autodesk 0.02 7000 62.71 60.20
JCI Johnson Controls 0.02 9700 40.31 48.46
APD Air Products & Chemicals 0.02 -96.00% 2500 132.40 152.20
BHI Baker Hughes Incorporated 0.02 +117.00% 7400 45.95 59.73
CL Colgate-Palmolive Company 0.02 5600 67.68 68.17
SYMC Symantec Corporation 0.02 19000 21.32 23.79
CIG Companhia Energetica Minas Gerais 0.02 211593 1.55 3.77
Kinross Gold 0.02 +860.00% 240000 1.84 0.00
Eldorado Gold 0.02 150000 2.98 0.00
Yamana Gold 0.02 NEW 180000 1.88 0.00
Jd 0.02 NEW 13600 32.06 0.00
AUO AU Optronics 0.01 40000 2.90 4.74
PBR.A Petroleo Brasileiro SA 0.01 47000 3.34 0.00
OC Owens Corning 0.01 2500 47.20 40.03
CAT Caterpillar 0.01 2400 69.17 79.57
MMM 3M Company 0.01 1500 152.67 162.72
HAL Halliburton Company 0.01 -96.00% 7000 34.14 41.30
IBM International Business Machines 0.01 1500 140.00 158.25
TGT Target Corporation 0.01 2000 74.00 77.89
GPS Gap 0.01 10000 25.30 41.01
Agilent Technologies Inc C ommon 0.01 2500 42.00 0.00
SPLS Staples 0.01 15500 9.61 16.12
SBS Companhia de Saneamento Basi 0.01 60000 4.67 5.10
DGX Quest Diagnostics Incorporated 0.01 2000 72.00 70.85
Ingersoll-rand Co Ltd-cl A 0.01 +81.00% 4900 55.92 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 42325 6.57 10.68
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 16000 15.06 0.00
UMC United Microelectronics 0.01 80000 1.86 2.46
Seadrill 0.01 -13.00% 50000 3.46 0.00
Coca-cola Enterprises 0.01 2000 50.00 0.00
Hp 0.01 NEW 17200 11.86 0.00
HSY Hershey Company 0.00 700 90.00 98.43
Teck Resources Ltd cl b 0.00 14000 3.86 0.00
EC Ecopetrol S.A. 0.00 -71.00% 2000 7.00 13.84