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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 5.29 -2.00% 6004418 17.06 0.00
JNJ Johnson & Johnson 2.38 -3.00% 425274 108.29 98.55
T AT&T; 2.33 1151688 39.16 32.70
AAPL Apple 2.08 -14.00% 368936 109.11 123.28
MO Altria 1.87 +75.00% 574904 62.84 52.47
HD Home Depot 1.66 +52.00% 241333 133.52 113.11
UNH UnitedHealth 1.61 +2807.00% 241305 128.94 113.33
Ubs Group Ag 1.52 +38.00% 1826465 16.17 0.00
GILD Gilead Sciences 1.50 +39.00% 314621 92.43 99.53
Facebook Inc cl a 1.49 252860 114.12 0.00
XOM Exxon Mobil Corporation 1.44 -10.00% 331716 84.34 84.57
BXP Boston Properties 1.36 +411.00% 207854 126.38 135.21
VZ Verizon Communications 1.28 NEW 460189 54.02 48.01
MSFT Microsoft Corporation 1.27 -13.00% 446685 55.11 42.00
JPM JPMorgan Chase & Co. 1.27 +656.00% 414481 59.56 60.16
EBAY eBay 1.27 1025832 23.91 59.78
O'reilly Automotive 1.20 84921 274.25 0.00
ITW Illinois Tool Works 1.18 NEW 223024 102.39 96.27
BK Bank of New York Mellon Corporation 1.15 600888 37.01 39.44
BAX Baxter International 1.14 535534 41.21 67.92
American Airls 1.14 +127.00% 534664 41.27 0.00
CRM salesforce 1.08 +73.00% 283027 73.97 64.26
EXC Exelon Corporation 1.03 558647 35.67 31.85
ROST Ross Stores 1.01 +74.00% 336325 58.12 105.22
HPQ Hewlett-Packard Company 0.98 +9.00% 1070205 17.78 32.62
CMCSA Comcast Corporation 0.97 308133 61.12 58.60
COF Capital One Financial 0.97 271249 69.44 77.96
CCL Carnival Corporation 0.96 NEW 352719 52.72 43.98
GE General Electric Company 0.94 +41.00% 571513 31.93 25.35
BA Boeing Company 0.93 142042 127.01 152.38
Tor Dom Bk Cad 0.87 -15.00% 388200 43.28 0.00
CPB Campbell Soup Company 0.85 -22.00% 259733 63.74 45.09
Rbc Cad 0.85 -17.00% 284000 58.06 0.00
PAYX Paychex 0.82 NEW 293871 54.04 48.92
KMB Kimberly-Clark Corporation 0.81 116041 134.62 103.80
TXN Texas Instruments Incorporated 0.81 273440 57.56 57.48
HON Honeywell International 0.80 NEW 138005 112.20 100.92
CAH Cardinal Health 0.76 179326 81.98 87.33
INTC Intel Corporation 0.76 -37.00% 456539 32.39 32.76
LUV Southwest Airlines 0.76 325606 45.00 44.01
VNO Vornado Realty Trust 0.75 NEW 154687 94.08 104.45
Alphabet Inc Class C cs 0.75 +25.00% 19605 743.13 0.00
Abbvie 0.74 +1220.00% 250924 57.28 0.00
NVDA NVIDIA Corporation 0.72 395806 35.36 22.93
PEG Public Service Enterprise 0.71 292647 46.95 39.84
O Realty Income 0.69 NEW 213748 62.42 49.45
LRCX Lam Research Corporation 0.68 NEW 158246 82.78 78.20
ROP Roper Industries 0.66 -38.00% 70000 183.14 166.10
FLR Fluor Corporation 0.65 NEW 235600 53.54 57.12
ADSK Autodesk 0.64 +2932.00% 212254 58.22 60.20
EW Edwards Lifesciences 0.63 NEW 137120 88.34 135.16
MSI Motorola Solutions 0.63 NEW 162642 75.51 65.32
PSA Public Storage 0.62 -51.00% 43614 274.50 186.59
MRK Merck & Co 0.59 +45.00% 213313 53.29 56.20
DOV Dover Corporation 0.57 171223 64.09 70.44
Canadian Natl Ry 0.56 -16.00% 172900 62.85 0.00
BMY Bristol Myers Squibb 0.53 +45.00% 161736 63.80 66.08
MCK McKesson Corporation 0.53 64627 158.60 221.98
Bk Nova Cad 0.53 -21.00% 210000 49.09 0.00
GM General Motors Company 0.53 -40.00% 323859 31.55 37.89
STZ Constellation Brands 0.52 66851 150.83 115.30
NEM Newmont Mining Corporation 0.51 -51.00% 370180 26.62 21.67
NDAQ NASDAQ OMX 0.50 +132.00% 145116 66.49 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.50 267191 36.05 0.00
KO Coca-Cola Company 0.50 208815 46.47 40.22
MRO Marathon Oil Corporation 0.50 NEW 862668 11.16 26.02
CTAS Cintas Corporation 0.49 NEW 104975 89.65 82.26
Suncor Energy 0.49 -10.00% 342400 27.90 0.00
TROW T. Rowe Price 0.48 125219 73.91 81.65
OKE ONEOK 0.48 NEW 314029 29.83 46.35
Express Scripts Holding 0.48 NEW 136908 68.49 0.00
OMC Omni 0.47 109647 83.33 76.16
ERTS Electronic Arts 0.44 128939 66.35 0.00
TGT Target Corporation 0.44 +5087.00% 103743 82.54 77.89
LLTC Linear Technology Corporation 0.44 NEW 190034 44.54 46.86
PPL PPL Corporation 0.44 NEW 223060 37.88 31.37
WYN Wyndham Worldwide Corporation 0.44 110945 76.73 89.37
Bank Of Montreal Cadcom Npv 0.44 -13.00% 140000 60.96 0.00
Ensco Plc Shs Class A 0.44 +88.00% 824430 10.39 0.00
DO Diamond Offshore Drilling 0.43 +65.00% 383054 21.66 26.52
CA CA 0.43 +2.00% 272016 30.96 31.38
ESS Essex Property Trust 0.43 +59.00% 35550 233.14 223.60
Bce 0.42 -3.00% 180000 45.70 0.00
PHM Pulte 0.41 432389 18.58 21.23
PPG PPG Industries 0.41 +197.00% 93776 84.77 225.60
AMGN Amgen 0.40 +635.00% 51486 150.31 153.92
KRC Kilroy Realty Corporation 0.40 +70.00% 126000 61.60 72.45
HST Host Hotels & Resorts 0.39 -48.00% 456797 16.57 20.25
BIIB Biogen Idec 0.39 -39.00% 29075 260.67 415.20
SPG Simon Property 0.39 -31.00% 36608 207.33 179.63
Paramount Group Inc reit 0.39 +66.00% 474600 15.90 0.00
BAC Bank of America Corporation 0.38 -58.00% 549114 13.55 15.95
MCD McDonald's Corporation 0.38 -77.00% 57737 126.07 96.21
Transocean 0.38 +83.00% 804308 9.06 0.00
Prologis 0.36 +19.00% 157600 44.07 0.00
DVN Devon Energy Corporation 0.35 NEW 245755 27.25 57.71
Walgreen Boots Alliance 0.35 NEW 79880 84.30 0.00
Paypal Holdings 0.35 +15.00% 177049 38.68 0.00
BAM.A Brookfield Asset Management 0.34 -6.00% 190000 34.76 0.00
SBUX Starbucks Corporation 0.34 NEW 109382 59.92 92.23
NNN National Retail Properties 0.34 143000 46.41 39.10
KIM Kimco Realty Corporation 0.34 NEW 228292 28.59 25.62
Enbridge 0.32 -16.00% 158500 39.09 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.32 +2370.00% 395218 15.73 0.00
Nextera Energy 0.31 NEW 51129 118.13 0.00
DEI Douglas Emmett 0.31 +21.00% 201660 30.13 27.61
TCO Taubman Centers 0.31 +19.00% 84400 71.07 77.44
AVB AvalonBay Communities 0.30 -52.00% 30500 189.02 167.28
COL Rockwell Collins 0.29 NEW 60673 92.27 91.43
VAR Varian Medical Systems 0.29 NEW 70277 79.86 93.09
Cibc Cad 0.29 -6.00% 75000 74.99 0.00
Qiagen N.v. 0.29 +9.00% 252813 22.25 0.00
Canadian Natural Resources 0.28 -16.00% 200000 27.18 0.00
MUR Murphy Oil Corporation 0.28 NEW 211984 25.13 46.97
COG Cabot Oil & Gas Corporation 0.27 NEW 230322 22.69 27.30
R Ryder System 0.27 NEW 79898 64.80 92.14
EQR Equity Residential 0.27 69500 74.89 75.86
HP Helmerich & Payne 0.27 NEW 89122 58.87 63.63
UTX United Technologies Corporation 0.27 -31.00% 53129 100.17 118.52
SLG SL Green Realty 0.27 -49.00% 53500 96.06 124.46
ATVI Activision Blizzard 0.27 NEW 152471 34.01 22.67
KR Kroger 0.26 -47.00% 131113 38.23 74.09
ORCL Oracle Corporation 0.26 NEW 122390 40.96 41.62
SWN Southwestern Energy Company 0.25 NEW 593369 8.11 21.94
SYY SYSCO Corporation 0.24 NEW 100122 46.71 38.41
Citi 0.24 -16.00% 111143 41.99 0.00
Gold 0.23 +42.00% 270000 16.39 0.00
Seagate Technology Com Stk 0.23 NEW 129655 34.34 0.00
VIA.B Via 0.22 +63.00% 104100 40.96 0.00
Transcanada 0.22 -16.00% 105000 39.71 0.00
PBI Pitney Bowes 0.21 +10.00% 187827 21.45 22.29
AA Alcoa 0.21 NEW 429720 9.58 10.12
Intercontinentalexchange 0.21 -58.00% 17748 233.77 0.00
LLL L-3 Communications Holdings 0.20 NEW 32391 118.89 125.86
Hp 0.20 +1721.00% 313295 12.27 0.00
News 0.19 NEW 289080 12.78 0.00
DIS Walt Disney Company 0.18 -66.00% 34730 99.31 103.60
NOC Northrop Grumman Corporation 0.18 NEW 17584 198.48 158.85
DPS Dr Pepper Snapple 0.18 -74.00% 39308 89.57 77.36
Pvh Corporation 0.18 NEW 35151 98.57 0.00
Eaton 0.18 NEW 54537 62.47 0.00
Medtronic 0.18 46096 75.21 0.00
LEG Leggett & Platt 0.17 NEW 66890 48.21 44.11
CVS CVS Caremark Corporation 0.17 NEW 31735 103.77 101.90
SYK Stryker Corporation 0.17 NEW 30333 107.37 90.61
GPS Gap 0.17 +3197.00% 329712 10.25 41.01
Magna Intl Inc cl a 0.17 -34.00% 74000 43.39 0.00
PWR Quanta Services 0.17 -32.00% 146623 22.58 28.12
HCA HOLDINGS 0.17 NEW 41186 78.01 0.00
Qorvo 0.17 NEW 64220 50.55 0.00
Mylan Nv 0.17 -74.00% 68967 46.51 0.00
* Barrick Gold 0.16 +28.00% 231000 13.71 0.00
RAI Reynolds American 0.16 -87.00% 61527 50.56 70.03
AKAM Akamai Technologies 0.16 NEW 53984 55.63 69.99
XLNX Xilinx 0.16 NEW 65898 47.53 39.72
CLX Clorox Company 0.16 -68.00% 25139 125.86 107.06
DISCA Discovery Communications 0.16 -32.00% 117594 26.94 32.39
CHD Church & Dwight 0.16 NEW 34374 91.87 83.20
Alibaba Group Holding Ltd Spon 0.16 39500 79.52 0.00
Synchrony Financial 0.16 +10.00% 110429 28.63 0.00
Kraft Heinz 0.16 NEW 38822 78.46 0.00
FSLR First Solar 0.15 NEW 43088 68.51 60.28
Rogers Communications -cl B 0.15 -15.00% 70000 40.33 0.00
Michael Kors Holdings Ltd shs 0.15 73884 40.23 0.00
Tegna Inc Com stock 0.15 NEW 127108 23.43 0.00
Csra 0.15 NEW 109245 26.80 0.00
Dentsply Sirona 0.15 NEW 48426 61.99 0.00
Canadian Pacific Railway 0.14 -16.00% 20500 132.93 0.00
Group Cgi Cad Cl A 0.14 -15.00% 55000 48.11 0.00
Telus Ord 0.14 -15.00% 85000 32.68 0.00
Mallinckrodt Pub 0.14 NEW 45677 61.39 0.00
MU Micron Technology 0.13 NEW 254765 10.20 27.78
Agrium 0.12 -16.00% 27000 89.22 0.00
Cenovus Energy 0.12 -14.00% 175000 13.13 0.00
BIDU Baidu 0.11 11100 192.07 207.29
FNV Franco-Nevada Corporation 0.10 33000 61.58 46.00
BRFS BRF Brasil Foods SA 0.09 120000 14.41 19.67
PBR Petroleo Brasileiro SA 0.08 270000 5.88 5.36
Shaw Communications Inc cl b conv 0.08 -16.00% 75000 19.43 0.00
Potash Corp. Of Saskatchewan I 0.08 -15.00% 95000 17.14 0.00
Imperial Oil 0.08 -16.00% 47000 33.45 0.00
Agni 0.08 -12.00% 40000 36.50 0.00
Thomson Reuters 0.08 -48.00% 40000 40.55 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.08 -16.00% 40000 38.90 0.00
Silver Wheaton 0.07 -16.00% 80000 16.74 0.00
Ambev Sa- 0.07 275000 5.19 0.00
UGP Ultrapar Participacoes SA 0.06 60000 19.52 18.27
Gildan Activewear Inc Com Cad 0.06 -65.00% 40000 30.58 0.00
CPG Crescent Point Energy Trust 0.06 -14.00% 82000 13.88 22.35
CSCO Cisco Systems 0.05 37000 28.38 28.51
Encana 0.05 NEW 150000 6.15 0.00
Pembina Pipeline 0.05 -14.00% 35000 27.09 0.00
MPEL Melco Crown Entertainment 0.04 48000 16.65 21.14
MBT Mobile TeleSystems OJSC 0.04 96999 8.08 8.82
PX Praxair 0.04 6200 115.00 124.53
Teck Resources Ltd cl b 0.04 +614.00% 100000 7.84 0.00
Blackberry 0.04 -14.00% 85000 8.06 0.00
Fiat Chrysler Auto 0.04 -81.00% 90938 8.06 0.00
ABT Abbott Laboratories 0.03 13600 41.99 46.40
UPS United Parcel Service 0.03 5700 105.61 99.32
DOW Dow Chemical Company 0.03 -86.00% 11500 51.04 47.09
PEP Pepsi 0.03 5000 102.80 93.96
CTRP Ctrip.com International 0.03 11400 44.39 45.17
CIG Companhia Energetica Minas Gerais 0.03 211593 2.30 3.77
HUM Humana 0.03 3400 183.53 160.10
Mondelez Int 0.03 12500 40.40 0.00
Four Corners Ppty Tr 0.03 +49.00% 35219 18.14 0.00
JCI Johnson Controls 0.02 9700 38.97 48.46
APD Air Products & Chemicals 0.02 2500 144.40 152.20
BHI Baker Hughes Incorporated 0.02 7400 43.38 59.73
CL Colgate-Palmolive Company 0.02 5600 70.71 68.17
SYMC Symantec Corporation 0.02 19000 18.32 23.79
NTES NetEase 0.02 NEW 3000 143.33 98.14
SBS Companhia de Saneamento Basi 0.02 60000 6.65 5.10
Ingersoll-rand Co Ltd-cl A 0.02 4900 62.04 0.00
ITUB Banco Itau Holding Financeira S.A. 0.02 42325 8.69 10.68
Jd 0.02 13600 26.76 0.00
Baxalta Incorporated 0.02 -98.00% 7800 40.64 0.00
AUO AU Optronics 0.01 40000 2.98 4.74
PBR.A Petroleo Brasileiro SA 0.01 47000 4.64 0.00
OC Owens Corning 0.01 2500 47.20 40.03
CAT Caterpillar 0.01 2400 76.25 79.57
PFE Pfizer 0.01 -99.00% 8000 30.00 33.78
MMM 3M Company 0.01 1500 166.67 162.72
HAL Halliburton Company 0.01 7000 35.71 41.30
IBM International Business Machines 0.01 1500 151.33 158.25
Agilent Technologies Inc C ommon 0.01 2500 40.00 0.00
SPLS Staples 0.01 15500 11.03 16.12
DGX Quest Diagnostics Incorporated 0.01 2000 71.50 70.85
UMC United Microelectronics 0.01 80000 2.10 2.46
Coca-cola Enterprises 0.01 2000 51.00 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 3800 75.79 0.00
Cnh Industrial N.v. 0.01 -86.00% 30000 6.80 0.00
58 Com Inc spon adr rep a 0.01 NEW 2800 55.71 0.00
HSY Hershey Company 0.00 700 91.43 98.43
SRE Sempra Energy 0.00 -98.00% 800 103.75 106.08
EC Ecopetrol S.A. 0.00 2000 8.50 13.84

Past 13F-HR SEC Filings for MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH