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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 9.79 NEW 3482065 47.81 0.00
MSFT Microsoft Corporation 1.99 +6.00% 904993 37.31 39.62
JNJ Johnson & Johnson 1.97 365042 91.84 100.42
XOM Exxon Mobil Corporation 1.93 -27.00% 326847 100.44 100.54
T AT&T; 1.58 -15.00% 765269 35.20 35.15
CSCO Cisco Systems 1.57 +23.00% 1202263 22.26 23.30
VZ Verizon Communications 1.55 -7.00% 537428 49.10 47.63
Rbc Cad 1.51 -2.00% 384500 66.86 0.00
Tor Dom Bk Cad 1.49 270000 93.70 0.00
Ubs Ag Cmn 1.39 NEW 1246533 18.98 0.00
WMT Wal-Mart Stores 1.33 -13.00% 287664 78.42 78.07
COF Capital One Financial 1.29 +7999.00% 290782 75.59 74.91
PFE Pfizer 1.27 -17.00% 702302 30.64 30.87
HPQ Hewlett-Packard Company 1.26 +1482.00% 762694 28.06 31.80
MRK Merck & Co 1.26 -23.00% 431651 49.78 57.56
Bk Nova Cad 1.24 NEW 340000 61.89 0.00
VLO Valero Energy Corporation 1.22 +13548.00% 427201 48.45 56.68
VIA.B Via 1.12 -23.00% 219251 87.11 0.00
EXC Exelon Corporation 1.09 +31.00% 679436 27.34 36.28
SPG Simon Property 1.09 +13.00% 120419 153.68 170.56
ABT Abbott Laboratories 1.07 NEW 474404 38.20 38.67
PEG Public Service Enterprise 1.05 +114.00% 562591 31.86 39.68
GLW Corning Incorporated 1.02 -44.00% 975044 17.76 21.19
NVDA NVIDIA Corporation 0.98 -9.00% 1041600 15.96 19.04
Canadian Natl Ry 0.94 +100.00% 281600 56.62 0.00
ORCL Oracle Corporation 0.94 -28.00% 419745 38.03 39.97
PG Procter & Gamble Company 0.93 +6.00% 193865 81.62 79.94
V Visa 0.91 +3442.00% 70143 219.81 208.21
KO Coca-Cola Company 0.85 -5.00% 354199 40.97 40.69
CTL CenturyLink 0.84 +6190.00% 443490 32.02 34.59
Suncor Energy 0.80 -7.00% 395000 34.61 0.00
MCD McDonald's Corporation 0.77 +28.00% 134601 96.83 99.57
KR Kroger 0.77 +3384.00% 330653 39.60 45.17
Mosaic 0.75 +4052.00% 270740 47.00 0.00
SPLS Staples 0.74 -37.00% 783551 15.96 11.97
AAPL Apple 0.71 NEW 21782 552.61 530.49
ROP Roper Industries 0.71 87000 138.25 131.90
COP ConocoPhillips 0.69 +8697.00% 168035 70.05 74.11
ANF Abercrombie & Fitch 0.69 NEW 352721 33.18 37.59
GOOG Google 0.69 NEW 10547 1110.46 531.00
LUV Southwest Airlines 0.69 -36.00% 625581 18.84 24.18
DNR Denbury Resources 0.69 717895 16.37 17.29
BLK BlackRock 0.68 NEW 36662 314.19 308.00
GE General Electric Company 0.67 +1520.00% 407936 27.97 26.60
APA Apache Corporation 0.63 NEW 122943 86.45 86.65
CVS CVS Caremark Corporation 0.63 -40.00% 149451 71.66 73.38
IBM International Business Machines 0.60 -19.00% 54586 186.31 191.15
CA CA 0.60 -24.00% 303531 33.61 30.33
UNP Union Pacific Corporation 0.59 +82.00% 60937 165.68 192.33
News 0.59 -6.00% 565229 17.86 0.00
Bank Of Montreal Cadcom Npv 0.58 NEW 150000 65.94 0.00
BXP Boston Properties 0.58 NEW 97061 100.99 117.33
PEP Pepsi 0.57 +113.00% 116833 82.87 85.52
UNH UnitedHealth 0.56 -27.00% 127176 74.64 75.55
Enbridge 0.56 +4.00% 220000 43.21 0.00
LLL L-3 Communications Holdings 0.56 +20.00% 89717 106.87 117.28
VRX Valeant Pharmaceuticals Int 0.56 82000 116.29 134.40
AXP American Express Company 0.55 NEW 105486 89.39 87.18
NFX Newfield Exploration 0.55 -17.00% 383330 24.21 32.53
PNC PNC Financial Services 0.54 +220.00% 118601 77.45 84.54
Transcanada 0.54 200000 45.53 0.00
LM Legg Mason 0.53 +9194.00% 208189 43.34 46.71
AMGN Amgen 0.52 NEW 76114 115.33 113.00
PBCT People's United Financial 0.51 576966 14.95 14.59
EMC EMC Corporation 0.51 +3645.00% 347570 25.08 25.86
Wpx Energy 0.51 +128.00% 428025 20.19 0.00
Adt 0.51 NEW 212639 40.70 0.00
FDX FedEx Corporation 0.50 +1996.00% 59114 142.89 136.50
BMY Bristol Myers Squibb 0.47 -33.00% 151163 53.36 51.00
WDC Western Digital 0.47 NEW 95261 83.52 90.87
Canadian Natural Resources 0.47 240000 33.24 0.00
KEY Key 0.47 -65.00% 603752 13.37 13.72
DVN Devon Energy Corporation 0.45 NEW 125212 61.65 71.15
Potash Corp. Of Saskatchewan I 0.44 230000 32.83 0.00
QCOM QUALCOMM 0.44 +3039.00% 101408 73.56 80.50
Bce 0.44 175000 43.18 0.00
Cibc Cad 0.44 88000 84.48 0.00
TWX Time Warner 0.43 105878 69.76 65.78
WLP WellPoint 0.43 -25.00% 78872 91.67 94.41
LLY Eli Lilly & Co. 0.42 +5264.00% 138397 51.07 59.54
CMA Comerica Incorporated 0.42 NEW 149595 47.43 48.97
RF Regions Financial Corporation 0.42 NEW 723449 9.81 10.43
PX Praxair 0.42 -2.00% 54333 129.87 131.21
Encana 0.42 +29.00% 400000 18.01 0.00
Delphi Automotive Plc shs 0.42 NEW 120113 59.87 0.00
LUK Leucadia National 0.41 NEW 246360 28.20 26.27
BAM.A Brookfield Asset Management 0.41 180000 38.53 0.00
Qiagen N.v. 0.41 NEW 295629 23.38 0.00
TER Teradyne 0.41 400513 17.48 19.27
MMM 3M Company 0.40 +57.00% 49373 139.39 138.26
Duke Energy 0.40 99239 68.84 0.00
Graham Hldgs 0.40 NEW 10218 657.47 0.00
XEL Xcel Energy 0.39 -31.00% 240998 27.83 31.78
Cenovus Energy 0.37 220000 28.34 0.00
RSG Republic Services 0.34 -49.00% 175198 33.24 34.94
Telus Ord 0.34 +70.00% 170000 34.30 0.00
DIS Walt Disney Company 0.33 74323 76.13 79.27
Transocean 0.33 NEW 114800 49.49 0.00
MDT Medtronic 0.33 -53.00% 97616 57.30 58.20
CLX Clorox Company 0.33 -62.00% 61100 93.21 89.12
ETFC E TRADE Financial Corporation 0.32 -69.00% 282543 19.35 21.37
AEE Ameren Corporation 0.32 NEW 153327 35.91 40.90
INTC Intel Corporation 0.31 +6.00% 207648 25.74 26.82
* Barrick Gold 0.30 NEW 299000 17.34 0.00
R Ryder System 0.30 -9.00% 70290 73.47 82.94
SWY Safeway 0.30 -67.00% 157762 32.74 34.00
NOV National-Oilwell Var 0.30 NEW 64023 78.60 82.71
ADM Archer Daniels Midland Company 0.29 NEW 114867 43.48 44.80
CVX Chevron Corporation 0.29 +6.00% 39047 124.11 124.71
Magna Intl Inc cl a 0.29 60000 80.93 0.00
ZMH Zimmer Holdings 0.29 52654 92.95 91.63
Nabors Industries Ltd shs 0.29 NEW 291497 16.83 0.00
NEM Newmont Mining Corporation 0.28 +1799.00% 205114 23.28 25.68
ADP Automatic Data Processing 0.28 NEW 57811 81.01 76.09
VRSN Verisign 0.28 +130.00% 78871 59.34 50.74
CFN CareFusion Corporation 0.28 +2869.00% 117602 39.86 38.36
BRCM Broadcom Corporation 0.28 NEW 164272 29.25 30.22
Abbvie 0.28 -3.00% 89513 52.75 0.00
AMP Ameriprise Financial 0.27 NEW 40247 113.70 106.92
AKAM Akamai Technologies 0.27 -2.00% 98850 47.12 54.68
SYMC Symantec Corporation 0.27 +4788.00% 195548 23.48 20.62
Mondelez Int 0.27 +561.00% 131304 34.99 0.00
NTAP NetApp 0.26 +3140.00% 105961 40.93 35.55
UTX United Technologies Corporation 0.26 39860 112.42 119.71
XRX Xerox Corporation 0.25 +2364.00% 344099 12.14 12.12
AEP American Electric Power Company 0.25 NEW 91518 46.47 51.95
Rogers Communications -cl B 0.25 -22.00% 93000 44.84 0.00
Seagate Technology Com Stk 0.25 NEW 75727 56.65 0.00
GME GameStop 0.25 +2144.00% 88222 48.73 42.02
CCL Carnival Corporation 0.24 NEW 103454 40.12 37.59
WFC Wells Fargo & Company 0.24 -27.00% 91794 45.37 49.47
OXY Occidental Petroleum Corporation 0.22 NEW 40432 94.50 97.25
Weatherford International Lt reg 0.22 NEW 237500 15.75 0.00
Catamaran 0.22 NEW 80000 47.56 0.00
JBL Jabil Circuit 0.21 -63.00% 207761 17.06 17.91
CMCSA Comcast Corporation 0.20 +7.00% 66715 51.73 51.04
HD Home Depot 0.20 -5.00% 41494 81.87 79.03
BDX Becton, Dickinson and 0.20 NEW 30230 110.16 113.62
APC Anadarko Petroleum Corporation 0.20 NEW 43431 79.09 98.57
FTR Frontier Communications 0.20 +5.00% 742892 4.69 5.96
Group Cgi Cad Cl A 0.20 +42.00% 100000 34.17 0.00
Industries N shs - a - 0.20 NEW 42841 79.50 0.00
BBY Best Buy 0.19 NEW 80488 39.42 24.54
Gold 0.19 -28.00% 150000 21.20 0.00
Talisman Energy Inc Com Stk 0.19 +37.00% 275000 11.61 0.00
Gildan Activewear Inc Com Cad 0.19 60000 53.00 0.00
MCO Moody's Corporation 0.18 40069 78.14 80.34
HUM Humana 0.18 -58.00% 29847 102.72 107.77
HAL Halliburton Company 0.17 56154 50.41 64.69
Silver Wheaton 0.17 -9.00% 145000 20.16 0.00
SO Southern Company 0.16 68378 40.92 45.45
TSO Tesoro Corporation 0.15 NEW 44524 56.58 53.53
PNW Pinnacle West Capital Corporation 0.15 -28.00% 48830 52.82 55.92
Marathon Petroleum 0.15 NEW 29563 87.98 0.00
Shaw Communications Inc cl b conv 0.14 100000 23.99 0.00
BEN Franklin Resources 0.14 NEW 43122 57.07 54.20
TSN Tyson Foods 0.14 -88.00% 71552 33.43 43.16
Canadian Pacific Railway 0.14 +45.00% 16000 150.31 0.00
Tim Hortons Inc Com Stk 0.14 40000 58.35 0.00
PCG PG&E; Corporation 0.13 +2.00% 54007 40.22 45.00
DISCA Discovery Communications 0.13 23806 90.36 77.90
FSLR First Solar 0.13 +1503.00% 38481 55.66 71.88
DGX Quest Diagnostics Incorporated 0.13 -13.00% 40945 54.02 58.49
DFS Discover Financial Services 0.12 -17.00% 38087 54.87 56.25
Cameco Corporation 0.12 100000 20.89 0.00
Teck Resources Ltd cl b 0.12 -38.00% 81000 25.68 0.00
Ambev Sa- 0.12 NEW 275000 7.31 0.00
Agrium 0.11 NEW 20000 91.20 0.00
Seadrill 0.11 NEW 48000 40.71 0.00
Tyco International Ltd S hs 0.10 NEW 41600 41.18 0.00
Yamana Gold 0.10 190000 8.59 0.00
Thomson Reuters 0.10 45000 37.91 0.00
Imperial Oil 0.09 35000 44.06 0.00
Citi 0.09 -27.00% 28000 51.79 0.00
TRV Travelers Companies 0.08 NEW 14889 90.00 88.20
Kinross Gold 0.08 331000 4.29 0.00
Royal Caribbean Cruises 0.07 NEW 26000 47.23 0.00
Agni 0.07 NEW 45000 26.40 0.00
Cae 0.07 NEW 100000 12.66 0.00
SLB Schlumberger 0.06 12200 89.18 102.62
CIG Companhia Energetica Minas Gerais 0.06 123576 7.77 7.30
Eldorado Gold 0.06 180000 5.62 0.00
Penn West Energy Trust 0.06 125000 8.34 0.00
EBAY eBay 0.05 -24.00% 14839 54.05 55.09
Enerplus 0.05 -50.00% 50000 18.12 0.00
Blackberry 0.05 NEW 110000 7.36 0.00
CB Chubb Corporation 0.04 -2.00% 7024 95.96 90.71
Ace Limited Cmn 0.04 NEW 6512 102.73 0.00
PRU Prudential Financial 0.04 NEW 7360 91.17 81.80
SBS Companhia de Saneamento Basi 0.04 -50.00% 60000 11.35 9.50
MBT Mobile TeleSystems OJSC 0.03 -96.00% 21000 21.48 17.08
PBR.A Petroleo Brasileiro SA 0.03 +67.00% 29800 14.53 0.00
BAC Bank of America Corporation 0.03 NEW 37967 15.51 16.32
DOW Dow Chemical Company 0.03 11500 44.52 49.92
MS Morgan Stanley 0.03 19000 30.74 30.98
CL Colgate-Palmolive Company 0.03 7600 65.13 66.13
Accenture 0.03 NEW 5735 81.78 0.00
ITUB Banco Itau Holding Financeira S.A. 0.03 -87.00% 34980 13.38 15.92
STT State Street Corporation 0.02 5600 72.50 65.67
PFG Principal Financial 0.02 +4.00% 6709 49.04 45.12
WM Waste Management 0.02 7500 44.67 42.09
BAX Baxter International 0.02 NEW 5900 69.15 72.50
UPS United Parcel Service 0.02 +48.00% 2521 104.72 99.59
ADSK Autodesk 0.02 NEW 7000 49.71 48.10
MWV MeadWestva 0.02 8500 36.59 38.29
CPB Campbell Soup Company 0.02 7000 43.00 44.98
NKE NIKE 0.02 5400 78.52 74.59
SBUX Starbucks Corporation 0.02 4000 78.25 70.72
EC Ecopetrol S.A. 0.02 NEW 7000 38.00 36.60
Aon 0.02 NEW 4827 83.49 0.00
Cnh Industrial N.v. 0.02 NEW 30000 11.30 0.00
OC Owens Corning 0.01 2500 40.40 42.73
HIG Hartford Financial Services 0.01 NEW 6805 36.15 34.85
LNC Lincoln National Corporation 0.01 -42.00% 4565 51.26 48.78
CAT Caterpillar 0.01 2400 90.83 104.33
BTU Peabody Energy Corporation 0.01 NEW 9071 19.40 17.04
TEVA Teva Pharmaceutical Industries 0.01 5000 40.00 51.39
JCP J.C. Penney Company 0.01 NEW 25000 8.92 8.11
JCI Johnson Controls 0.01 5000 50.60 47.02
CINF Cincinnati Financial Corporation 0.01 -69.00% 3499 52.01 49.12
HP Helmerich & Payne 0.01 -99.00% 1050 82.86 114.06
BHI Baker Hughes Incorporated 0.01 NEW 2000 54.50 70.85
CI CIGNA Corporation 0.01 NEW 1153 86.73 76.78
M Macy's 0.01 NEW 1683 53.48 57.90
WY Weyerhaeuser Company 0.01 8000 31.38 28.57
MRO Marathon Oil Corporation 0.01 -97.00% 4933 35.07 36.55
Ingersoll-rand Co Ltd-cl A 0.01 NEW 1500 61.33 0.00
GM General Motors Company 0.01 -97.00% 2193 40.58 34.49
MSI Motorola Solutions 0.01 3428 67.09 63.57
Kraft Foods 0.01 NEW 3333 53.71 0.00
Prothena 0.01 NEW 4685 26.89 0.00
NDAQ NASDAQ OMX 0.00 NEW 1875 39.47 36.40
CAH Cardinal Health 0.00 -97.00% 808 66.83 68.57
BBBY Bed Bath & Beyond 0.00 NEW 736 80.16 63.70
AET Aetna 0.00 -97.00% 773 68.56 69.03
FCX Freeport-McMoRan Copper & Gold 0.00 -37.00% 1517 38.23 33.19
FITB Fifth Third Ban 0.00 NEW 2876 20.86 21.09
HSY Hershey Company 0.00 700 97.14 100.41
CAG ConAgra Foods 0.00 2000 33.50 31.18
SRE Sempra Energy 0.00 800 88.75 97.67
ABD ACCO Brands Corporation 0.00 2803 6.42 0.00
PWR Quanta Services 0.00 -96.00% 2127 31.03 35.99
ETR Entergy Corporation 0.00 1000 63.00 71.51
Yandex Nv-a 0.00 NEW 2000 42.50 0.00
Allegion Plc equity 0.00 NEW 500 44.00 0.00