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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 9.76 5875737 34.72 0.00
AAPL Apple 2.87 +43.00% 477565 125.50 123.28
MSFT Microsoft Corporation 2.41 +24.00% 1231014 40.93 42.00
PFE Pfizer 2.15 1278798 35.09 33.78
JNJ Johnson & Johnson 2.06 426548 100.89 98.55
VZ Verizon Communications 1.66 709772 48.82 48.01
MO Altria 1.62 +14.00% 673949 50.24 52.47
SPG Simon Property 1.40 148333 196.57 179.63
LLY Eli Lilly & Co. 1.39 394656 73.47 68.81
T AT&T; 1.38 875176 32.88 32.70
Intercontinentalexchange 1.38 123316 233.69 0.00
UNH UnitedHealth 1.29 225584 119.70 113.33
TWX Time Warner 1.21 295982 85.19 83.25
VIA.B Via 1.21 367427 68.80 0.00
INTC Intel Corporation 1.19 -27.00% 793366 31.43 32.76
Prologis 1.16 +557.00% 554823 43.67 0.00
MCO Moody's Corporation 1.12 +83.00% 224736 104.34 95.46
EBAY eBay 1.12 400967 58.29 59.78
Citi 1.12 452012 51.71 0.00
KR Kroger 1.01 273421 77.14 74.09
DAL Delta Air Lines 1.00 463721 44.97 44.19
CL Colgate-Palmolive Company 0.99 +18.00% 296561 69.56 68.17
PEP Pepsi 0.97 +49.00% 209905 96.09 93.96
Rbc Cad 0.96 -24.00% 334000 60.23 0.00
MHP McGraw-Hill Companies 0.93 +18.00% 186692 103.87 0.00
Tor Dom Bk Cad 0.92 -27.00% 453000 42.63 0.00
Abbvie 0.91 +127.00% 324300 58.66 0.00
Accenture 0.90 199275 94.22 0.00
FSLR First Solar 0.90 +21.00% 310052 60.34 60.28
HBAN Huntington Bancshares Incorporated 0.89 NEW 1679958 11.06 10.78
EQR Equity Residential 0.89 237684 78.53 75.86
ORCL Oracle Corporation 0.87 416512 43.46 41.62
HPQ Hewlett-Packard Company 0.85 -21.00% 565409 31.37 32.62
MRK Merck & Co 0.83 -35.00% 298745 57.99 56.20
Medtronic 0.83 NEW 223104 77.85 0.00
PG Procter & Gamble Company 0.80 +8.00% 202430 82.50 81.31
EXC Exelon Corporation 0.80 502103 33.45 31.85
CMCSA Comcast Corporation 0.77 -56.00% 282715 56.65 58.60
AMGN Amgen 0.76 +54.00% 97730 161.57 153.92
R Ryder System 0.73 +131.00% 159914 95.35 92.14
Nabors Industries Ltd shs 0.73 +19.00% 1105052 13.79 0.00
CME CME 0.72 157415 95.10 95.64
Fiat Chrysler Auto 0.72 +2.00% 927977 16.25 0.00
CVS CVS Caremark Corporation 0.71 -21.00% 141808 103.87 101.90
DHR Danaher Corporation 0.71 +325.00% 174335 85.41 84.59
UPS United Parcel Service 0.70 -38.00% 151499 97.22 99.32
NTRS Northern Trust Corporation 0.69 NEW 206421 70.06 69.63
COF Capital One Financial 0.69 183272 79.11 77.96
GM General Motors Company 0.68 +71.00% 373076 38.03 37.89
V Visa 0.67 +729.00% 213104 65.96 266.74
Canadian Natl Ry 0.66 -28.00% 204600 66.90 0.00
NFX Newfield Exploration 0.66 391481 35.37 31.37
GME GameStop 0.66 NEW 360349 38.37 40.53
VRX Valeant Pharmaceuticals Int 0.66 -44.00% 69200 200.56 205.82
Anthem 0.65 NEW 87097 155.87 0.00
CSCO Cisco Systems 0.64 -27.00% 487571 27.62 28.51
Bk Nova Cad 0.64 -25.00% 268000 50.03 0.00
PSA Public Storage 0.63 66974 198.03 186.59
MMM 3M Company 0.60 -7.00% 74933 165.93 162.72
Adt 0.60 +132.00% 299249 41.64 0.00
USB U.S. Ban 0.59 NEW 283417 43.82 43.76
CTL CenturyLink 0.58 345957 34.78 35.12
ROP Roper Industries 0.58 -19.00% 70000 172.29 166.10
HON Honeywell International 0.57 +82.00% 113069 104.79 100.92
HD Home Depot 0.56 +10.00% 101760 114.80 113.11
AMG Affiliated Managers 0.55 NEW 52838 216.79 209.73
QCOM QUALCOMM 0.55 NEW 165752 69.29 71.27
Suntrust Banks Inc $1.00 Par Cmn 0.54 276839 41.09 0.00
News 0.53 680792 16.13 0.00
BXP Boston Properties 0.51 NEW 75725 141.14 135.21
ABT Abbott Laboratories 0.49 -27.00% 219058 46.77 46.40
EMC EMC Corporation 0.49 -37.00% 395439 25.67 26.24
UNP Union Pacific Corporation 0.48 -52.00% 92002 109.02 114.86
AVB AvalonBay Communities 0.48 NEW 56692 175.67 167.28
MCD McDonald's Corporation 0.46 +1344.00% 98257 98.18 96.21
IBM International Business Machines 0.45 57954 161.89 158.25
MJN Mead Johnson Nutrition 0.45 +14.00% 93175 101.42 98.45
AKAM Akamai Technologies 0.44 127263 71.53 69.99
Enbridge 0.44 -24.00% 187500 48.55 0.00
Qiagen N.v. 0.44 +5.00% 367000 25.23 0.00
DNR Denbury Resources 0.44 1202395 7.60 7.60
NVDA NVIDIA Corporation 0.43 428707 21.13 22.93
DISCK Discovery Communications 0.43 NEW 301092 29.69 31.23
Ubs Ag Cmn 0.42 -61.00% 464896 18.71 0.00
KO Coca-Cola Company 0.42 -44.00% 217390 40.69 40.22
RSG Republic Services 0.42 216819 40.64 40.26
CA CA 0.42 265189 32.76 31.38
KSS Kohl's Corporation 0.41 NEW 108005 78.95 73.72
TJX TJX Companies 0.41 122167 70.73 67.66
Bank Of Montreal Cadcom Npv 0.41 -25.00% 143000 59.90 0.00
KEY Key 0.40 NEW 587574 14.14 14.07
Suncor Energy 0.40 -37.00% 285000 29.28 0.00
PNW Pinnacle West Capital Corporation 0.39 +7.00% 128489 63.70 61.71
BAM.A Brookfield Asset Management 0.38 -9.00% 149000 53.77 0.00
Bce 0.38 +10.00% 187000 42.37 0.00
Mondelez Int 0.36 208846 36.29 0.00
CAH Cardinal Health 0.35 80765 91.07 87.33
Canadian Natural Resources 0.35 -24.00% 239000 30.87 0.00
BBBY Bed Bath & Beyond 0.34 90462 77.51 74.05
JNPR Juniper Networks 0.33 303706 22.66 23.46
Transcanada 0.32 -24.00% 154000 42.79 0.00
BBY Best Buy 0.31 +80.00% 170782 38.38 40.39
Cibc Cad 0.31 -26.00% 90500 72.29 0.00
FLR Fluor Corporation 0.30 NEW 107434 57.61 57.12
SO Southern Company 0.30 -61.00% 143746 44.16 43.68
Magna Intl Inc cl a 0.29 +11.00% 114400 53.70 0.00
AEE Ameren Corporation 0.28 -33.00% 138825 42.17 41.21
Duke Energy 0.28 -44.00% 76274 76.38 0.00
GS Goldman Sachs 0.26 28786 189.95 184.67
SPLS Staples 0.26 -61.00% 329903 16.47 16.12
GPS Gap 0.25 +41.00% 120857 43.66 41.01
CLX Clorox Company 0.25 NEW 47693 110.77 107.06
HP Helmerich & Payne 0.24 72912 68.42 63.63
M Macy's 0.24 77788 65.36 62.37
Canadian Pacific Railway 0.24 -43.00% 27000 183.48 0.00
Noble Corp Plc equity 0.24 342921 14.50 0.00
Potash Corp. Of Saskatchewan I 0.23 -41.00% 148000 32.45 0.00
Cnh Industrial N.v. 0.23 +34.00% 606403 8.06 0.00
NEM Newmont Mining Corporation 0.22 -63.00% 209003 21.85 21.67
Agrium 0.22 +2.00% 43000 105.28 0.00
SYMC Symantec Corporation 0.22 -39.00% 195599 23.47 23.79
SWN Southwestern Energy Company 0.22 195980 23.25 21.94
Telus Ord 0.22 -15.00% 137000 33.15 0.00
ROST Ross Stores 0.21 40868 106.54 105.22
DPS Dr Pepper Snapple 0.21 -27.00% 54946 79.44 77.36
COH Coach 0.20 98844 41.91 40.63
O'reilly Automotive 0.20 18587 219.24 0.00
DLTR Dollar Tree 0.19 +18.00% 48232 82.08 80.00
PEG Public Service Enterprise 0.19 97141 41.89 39.84
CHK Chesapeake Energy Corporation 0.19 284246 14.20 14.13
VRSN Verisign 0.18 55637 67.38 62.91
Group Cgi Cad Cl A 0.18 -22.00% 88300 42.36 0.00
INTU Intuit 0.18 39336 98.26 95.52
Facebook Inc cl a 0.18 -57.00% 45489 82.99 0.00
TDC Teradata Corporation 0.17 81795 44.35 42.00
DVA DaVita 0.17 NEW 43905 81.86 78.60
COL Rockwell Collins 0.17 NEW 36532 96.85 91.43
HSY Hershey Company 0.17 35202 101.76 98.43
GLW Corning Incorporated 0.16 -83.00% 144257 22.86 22.80
MA MasterCard Incorporated 0.16 39235 87.09 87.52
BMY Bristol Myers Squibb 0.16 NEW 52333 64.99 66.08
Cenovus Energy 0.16 -19.00% 194000 16.88 0.00
GD General Dynamics Corporation 0.16 -49.00% 24375 136.62 133.60
* Barrick Gold 0.15 +20.00% 289000 10.98 0.00
DVN Devon Energy Corporation 0.15 -80.00% 52799 60.93 57.71
NTAP NetApp 0.15 90453 35.49 37.63
HAL Halliburton Company 0.15 72773 44.07 41.30
YHOO Yahoo! 0.15 68530 44.90 42.61
Gold 0.15 -26.00% 179000 18.04 0.00
Thomson Reuters 0.15 -30.00% 78000 40.67 0.00
Gildan Activewear Inc Com Cad 0.13 -2.00% 95000 29.58 0.00
Catamaran 0.13 -25.00% 46200 59.52 0.00
Pembina Pipeline 0.12 -20.00% 77000 31.74 0.00
Imperial Oil 0.11 -24.00% 56000 40.02 0.00
Encana 0.10 -19.00% 181000 11.21 0.00
CPG Crescent Point Energy Trust 0.10 -15.00% 95500 22.60 22.35
Shaw Communications Inc cl b conv 0.09 -26.00% 83000 22.37 0.00
Royal Caribbean Cruises 0.09 -20.00% 22000 81.14 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.09 NEW 48000 38.42 0.00
Rogers Communications -cl B 0.08 -29.00% 48000 33.46 0.00
Silver Wheaton 0.08 -29.00% 84000 18.92 0.00
Ambev Sa- 0.08 275000 5.76 0.00
Teck Resources Ltd cl b 0.07 -24.00% 109000 13.93 0.00
Agnico-eagle Mines 0.06 NEW 45900 27.86 0.00
Manulife Finl 0.05 -8.00% 67000 16.99 0.00
CIG Companhia Energetica Minas Gerais 0.04 +30.00% 211593 4.05 3.77
Yamana Gold 0.04 -28.00% 200000 3.66 0.00
Blackberry 0.04 -20.00% 99500 8.94 0.00
Transocean 0.03 -62.00% 47753 14.45 0.00
DOW Dow Chemical Company 0.03 -86.00% 11500 48.26 47.09
HUM Humana 0.03 3000 180.00 160.10
Sun Life Financial 0.03 22000 30.95 0.00
Kinross Gold 0.03 -27.00% 264000 2.25 0.00
Seadrill 0.03 57800 9.38 0.00
PBR.A Petroleo Brasileiro SA 0.02 +83.00% 54800 6.11 0.00
BAX Baxter International 0.02 -89.00% 5900 68.47 67.92
ADSK Autodesk 0.02 7000 59.00 60.20
CPB Campbell Soup Company 0.02 7000 46.57 45.09
SLB Schlumberger 0.02 -85.00% 6000 84.17 81.67
BIIB Biogen Idec 0.02 1100 429.09 415.20
SBS Companhia de Saneamento Basi 0.02 60000 5.43 5.10
ITUB Banco Itau Holding Financeira S.A. 0.02 38478 10.99 10.68
MBT Mobile TeleSystems OJSC 0.01 11000 10.18 8.82
OC Owens Corning 0.01 2500 43.20 40.03
BAC Bank of America Corporation 0.01 15000 15.47 15.95
BK Bank of New York Mellon Corporation 0.01 3000 40.33 39.44
CAT Caterpillar 0.01 2400 80.42 79.57
AVP Avon Products 0.01 15000 8.00 8.09
JCI Johnson Controls 0.01 5000 50.60 48.46
BHI Baker Hughes Incorporated 0.01 -96.00% 2000 64.00 59.73
DGX Quest Diagnostics Incorporated 0.01 2000 77.50 70.85
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 NEW 16000 13.12 0.00
EC Ecopetrol S.A. 0.01 7000 15.29 13.84
MSI Motorola Solutions 0.01 3428 66.51 65.32
SRE Sempra Energy 0.00 800 108.75 106.08
ABD ACCO Brands Corporation 0.00 824 8.50 0.00
ETR Entergy Corporation 0.00 1000 77.00 75.05
Ingersoll-rand Co Ltd-cl A 0.00 1500 68.67 0.00