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, MSFT, T. These five stock positions account for 16.60% of MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH's total stock portfolio.
  • Added to shares of these 10 stocks: BK (+$35.05M), GS (+$33.10M), MRO (+$23.83M), KEY (+$16.99M), GILD (+$15.71M), Ubs Group Ag (+$14.76M), FDX (+$14.03M), JPM (+$13.64M), INTC (+$13.49M), JNJ (+$13.41M).
  • Started 37 new stock positions in PBR, MRO, Seagate Technology Com Stk, MU, MCK, AET, Delphi Automotive Plc shs, CI, QEP, HSIC.
  • Reduced shares in these 10 stocks: Deutsche Bank Ag-registered (-$58.69M), SPG (-$23.68M), DAL (-$20.85M), FSLR (-$18.71M), LLY (-$16.82M), (-$15.24M), DHR (-$14.89M), PEP (-$14.89M), GM (-$14.19M), (-$14.06M).
  • Sold out of its positions in AMG, BBBY, BMY, COH, DHR, DVA, DAL, DNR, DVN, DLTR.
  • As of June 30, 2015, MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH has $1.94B in assets under management (AUM). Assets under management dropped from a total value of $2.09B to $1.94B.
  • Independent of market fluctuations, MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH was a net seller by $88.78M worth of stocks in the most recent quarter.

MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 6.10 -33.00% 3929934 30.16 0.00
AAPL Apple 3.43 +11.00% 530329 125.68 123.28
JNJ Johnson & Johnson 2.83 +32.00% 563934 97.61 98.55
MSFT Microsoft Corporation 2.18 -22.00% 957552 44.28 42.00
T AT&T; 2.06 +28.00% 1126634 35.63 32.70
GS Goldman Sachs 2.01 +550.00% 187138 209.02 184.67
INTC Intel Corporation 1.94 +55.00% 1235555 30.50 32.76
Citi 1.90 +48.00% 669756 55.17 0.00
BK Bank of New York Mellon Corporation 1.81 +27781.00% 836439 42.06 39.44
PFE Pfizer 1.64 -25.00% 951546 33.45 33.78
EBAY eBay 1.62 +30.00% 521357 60.31 59.78
MO Altria 1.60 -6.00% 633491 48.98 52.47
TWX Time Warner 1.45 +8.00% 320853 87.71 83.25
HPQ Hewlett-Packard Company 1.40 +60.00% 905311 30.00 32.62
KEY Key 1.33 +191.00% 1714981 15.07 14.07
MRO Marathon Oil Corporation 1.23 NEW 895547 26.61 26.02
UNH UnitedHealth 1.19 -15.00% 189571 122.48 113.33
Abbvie 1.12 324300 66.99 0.00
VIA.B Via 1.08 -11.00% 323651 64.61 0.00
Rbc Cad 1.05 334000 61.32 0.00
VZ Verizon Communications 1.04 -39.00% 430790 46.79 48.01
EXC Exelon Corporation 1.04 +28.00% 645111 31.29 31.85
CL Colgate-Palmolive Company 1.01 301033 65.56 68.17
KR Kroger 0.98 -3.00% 262846 72.84 74.09
HBAN Huntington Bancshares Incorporated 0.97 1679958 11.28 10.78
MHP McGraw-Hill Companies 0.97 186692 101.13 0.00
AMGN Amgen 0.97 +25.00% 122833 153.18 153.92
Tor Dom Bk Cad 0.94 -5.00% 427000 42.65 0.00
Intercontinentalexchange 0.94 -33.00% 81988 222.98 0.00
MCO Moody's Corporation 0.92 -26.00% 166112 107.94 95.46
Noble Corp Plc equity 0.90 +231.00% 1136626 15.35 0.00
LLY Eli Lilly & Co. 0.83 -50.00% 193722 83.73 68.81
COF Capital One Financial 0.83 183272 88.13 77.96
GILD Gilead Sciences 0.81 NEW 133821 117.41 99.53
CMCSA Comcast Corporation 0.80 -8.00% 258897 60.09 58.60
Accenture 0.79 -20.00% 158378 97.10 0.00
VRX Valeant Pharmaceuticals Int 0.79 69200 220.88 205.82
UPS United Parcel Service 0.76 151499 97.32 99.32
Ubs Group Ag 0.76 NEW 695274 21.23 0.00
CME CME 0.75 157415 93.15 95.64
Prologis 0.74 -30.00% 386557 37.24 0.00
HD Home Depot 0.73 +25.00% 127303 111.36 113.11
MRK Merck & Co 0.73 -16.00% 249819 57.16 56.20
FDX FedEx Corporation 0.72 NEW 82119 170.87 170.82
CTL CenturyLink 0.72 +37.00% 475503 29.50 35.12
IBM International Business Machines 0.72 +47.00% 85672 163.10 158.25
Bk Nova Cad 0.71 268000 51.83 0.00
JPM JPMorgan Chase & Co. 0.70 NEW 202020 67.54 60.16
MMM 3M Company 0.69 +15.00% 86314 154.66 162.72
Fiat Chrysler Auto 0.69 913524 14.62 0.00
CHK Chesapeake Energy Corporation 0.66 +304.00% 1150840 11.07 14.13
Facebook Inc cl a 0.66 +227.00% 148901 86.04 0.00
Medtronic 0.66 -22.00% 172065 74.11 0.00
ORCL Oracle Corporation 0.62 -28.00% 299164 40.33 41.62
ROP Roper Industries 0.62 70000 172.64 166.10
Suntrust Banks Inc $1.00 Par Cmn 0.61 276839 42.99 0.00
Canadian Natl Ry 0.61 204600 57.71 0.00
SHW Sherwin-Williams Company 0.61 NEW 42876 277.10 281.82
ABT Abbott Laboratories 0.60 +8.00% 237720 49.15 46.40
PG Procter & Gamble Company 0.60 -26.00% 149500 78.53 81.31
HON Honeywell International 0.59 113069 102.21 100.92
NTRS Northern Trust Corporation 0.57 -29.00% 145246 76.62 69.63
RSG Republic Services 0.56 +27.00% 275518 39.22 40.26
PCG PG&E; Corporation 0.56 NEW 221568 49.08 51.38
CSCO Cisco Systems 0.55 -20.00% 389549 27.56 28.51
EQR Equity Residential 0.54 -36.00% 149956 70.61 75.86
BXP Boston Properties 0.54 +12.00% 85510 121.72 135.21
MA MasterCard Incorporated 0.52 +177.00% 108929 93.25 87.52
MS Morgan Stanley 0.52 NEW 261063 38.90 34.94
EMC EMC Corporation 0.51 -4.00% 377931 26.37 26.24
MU Micron Technology 0.50 NEW 509783 18.92 27.78
CAH Cardinal Health 0.49 +41.00% 113915 83.95 87.33
DGX Quest Diagnostics Incorporated 0.49 +6561.00% 133232 72.12 70.85
ETR Entergy Corporation 0.48 +13056.00% 131566 71.00 75.05
CVS CVS Caremark Corporation 0.46 -40.00% 84117 105.34 101.90
Suncor Energy 0.46 +14.00% 327000 27.61 0.00
Enbridge 0.45 189000 46.48 0.00
NEM Newmont Mining Corporation 0.44 +72.00% 361249 23.50 21.67
MCK McKesson Corporation 0.44 NEW 37851 224.14 221.98
CA CA 0.44 +11.00% 295152 29.30 31.38
Bank Of Montreal Cadcom Npv 0.44 143000 59.42 0.00
Mondelez Int 0.44 208846 41.15 0.00
RF Regions Financial Corporation 0.43 NEW 799195 10.37 9.54
QCOM QUALCOMM 0.41 -22.00% 128115 62.83 71.27
Bce 0.41 187000 42.59 0.00
JNPR Juniper Networks 0.41 303706 26.05 23.46
MJN Mead Johnson Nutrition 0.41 -6.00% 87285 90.42 98.45
SYMC Symantec Corporation 0.40 +71.00% 335822 23.28 23.79
ADM Archer Daniels Midland Company 0.38 NEW 151890 48.45 45.32
R Ryder System 0.38 -47.00% 83392 87.54 92.14
PNW Pinnacle West Capital Corporation 0.38 128489 56.89 61.71
BBY Best Buy 0.37 +28.00% 219136 32.87 40.39
BAM.A Brookfield Asset Management 0.36 +35.00% 202500 35.01 0.00
QEP QEP Resources 0.35 NEW 366890 18.47 20.60
Cibc Cad 0.34 90500 73.88 0.00
Canadian Natural Resources 0.33 239000 27.03 0.00
Magna Intl Inc cl a 0.33 114400 55.89 0.00
GME GameStop 0.33 -58.00% 150137 43.02 40.53
Qiagen N.v. 0.33 -28.00% 263000 24.65 0.00
Adt 0.30 -41.00% 174917 33.51 0.00
ETFC E TRADE Financial Corporation 0.29 NEW 192770 29.63 27.90
AKAM Akamai Technologies 0.29 -36.00% 80455 69.99 69.99
Transcanada 0.29 -9.00% 140000 40.59 0.00
Canadian Pacific Railway 0.28 +27.00% 34500 159.19 0.00
Seagate Technology Com Stk 0.28 NEW 112711 48.14 0.00
News 0.28 -45.00% 370416 14.52 0.00
CLX Clorox Company 0.26 47693 104.38 107.06
NVDA NVIDIA Corporation 0.25 -43.00% 241726 20.17 22.93
PEP Pepsi 0.25 -75.00% 51142 93.76 93.96
DISCK Discovery Communications 0.25 -49.00% 152912 31.20 31.23
EW Edwards Lifesciences 0.24 NEW 33026 142.77 135.16
Potash Corp. Of Saskatchewan I 0.24 148000 31.04 0.00
AET Aetna 0.24 NEW 35973 127.98 100.76
GPS Gap 0.24 120857 38.42 41.01
SBUX Starbucks Corporation 0.24 NEW 86869 53.68 92.23
Telus Ord 0.24 137000 34.44 0.00
Agrium 0.23 43000 104.81 0.00
VLO Valero Energy Corporation 0.23 NEW 71318 62.40 56.99
AEE Ameren Corporation 0.22 -17.00% 114191 37.69 41.21
CI CIGNA Corporation 0.22 NEW 26779 163.26 120.83
HSIC Henry Schein 0.22 NEW 29980 142.80 136.50
O'reilly Automotive 0.22 18587 228.44 0.00
* Barrick Gold 0.21 +34.00% 389000 10.74 0.00
ED Consolidated Edison 0.21 NEW 70850 57.90 59.90
KSS Kohl's Corporation 0.21 -40.00% 64368 62.66 73.72
NTAP NetApp 0.21 +42.00% 128813 31.76 37.63
Duke Energy 0.21 -23.00% 58237 70.75 0.00
CPB Campbell Soup Company 0.20 +1032.00% 79261 47.99 45.09
Gold 0.19 +26.00% 227000 16.37 0.00
Group Cgi Cad Cl A 0.18 88300 39.09 0.00
CELG Celgene Corporation 0.18 NEW 30398 115.17 118.26
Express Scripts Holding 0.18 NEW 38841 89.18 0.00
KO Coca-Cola Company 0.17 -61.00% 83866 39.34 40.22
MAS Masco Corporation 0.17 NEW 122648 26.73 25.99
NFX Newfield Exploration 0.17 -75.00% 94669 35.77 31.37
UTX United Technologies Corporation 0.17 NEW 29110 111.27 118.52
DPS Dr Pepper Snapple 0.17 -17.00% 45532 72.94 77.36
Delphi Automotive Plc shs 0.17 NEW 39845 84.95 0.00
Cenovus Energy 0.16 194000 15.85 0.00
DTE DTE Energy Company 0.16 NEW 41964 74.61 78.53
Gildan Activewear Inc Com Cad 0.16 95000 33.31 0.00
GLW Corning Incorporated 0.15 144257 19.73 22.80
UNP Union Pacific Corporation 0.15 -66.00% 31199 95.42 114.86
Thomson Reuters 0.15 78000 38.17 0.00
Catamaran 0.15 46200 61.04 0.00
PBR Petroleo Brasileiro SA 0.13 NEW 270000 9.08 5.36
BRFS BRF Brasil Foods SA 0.13 NEW 120000 20.98 19.67
Pembina Pipeline 0.13 77000 32.30 0.00
Imperial Oil 0.11 56000 38.73 0.00
SPG Simon Property 0.11 -91.00% 12000 173.67 179.63
Paramount Group Inc reit 0.11 NEW 120000 17.21 0.00
Shaw Communications Inc cl b conv 0.10 +8.00% 90000 21.86 0.00
Encana 0.10 181000 11.06 0.00
AVB AvalonBay Communities 0.10 -78.00% 12000 160.17 167.28
TCO Taubman Centers 0.10 NEW 28000 70.04 77.44
CPG Crescent Point Energy Trust 0.10 95500 20.49 22.35
Royal Caribbean Cruises 0.09 22000 78.14 0.00
Rogers Communications -cl B 0.09 48000 35.33 0.00
Ambev Sa- 0.09 275000 6.13 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.09 48000 38.29 0.00
Silver Wheaton 0.08 84000 17.40 0.00
FNV Franco-Nevada Corporation 0.08 NEW 33000 48.00 46.00
Cnh Industrial N.v. 0.08 -70.00% 176003 9.11 0.00
UGP Ultrapar Participacoes SA 0.07 NEW 60000 21.17 18.27
Agni 0.07 NEW 45900 28.65 0.00
Manulife Finl 0.06 67000 18.63 0.00
MBT Mobile TeleSystems OJSC 0.05 +781.00% 96999 9.70 8.82
Transocean 0.04 47753 16.08 0.00
CIG Companhia Energetica Minas Gerais 0.04 211593 3.80 3.77
Sun Life Financial 0.04 22000 33.50 0.00
Blackberry 0.04 99500 8.19 0.00
MCD McDonald's Corporation 0.03 -93.00% 6800 95.00 96.21
DOW Dow Chemical Company 0.03 11500 51.30 47.09
BIIB Biogen Idec 0.03 +36.00% 1500 402.00 415.20
HUM Humana 0.03 3000 193.00 160.10
Seadrill 0.03 57800 10.42 0.00
Yamana Gold 0.03 200000 3.01 0.00
PBR.A Petroleo Brasileiro SA 0.02 -14.00% 47000 8.23 0.00
BAX Baxter International 0.02 5900 70.34 67.92
ADSK Autodesk 0.02 7000 50.00 60.20
HAL Halliburton Company 0.02 -90.00% 7000 43.00 41.30
SBS Companhia de Saneamento Basi 0.02 60000 5.15 5.10
ITUB Banco Itau Holding Financeira S.A. 0.02 38478 11.02 10.68
OC Owens Corning 0.01 2500 41.60 40.03
BAC Bank of America Corporation 0.01 -46.00% 8000 17.00 15.95
CAT Caterpillar 0.01 2400 85.42 79.57
JCI Johnson Controls 0.01 5000 49.60 48.46
BHI Baker Hughes Incorporated 0.01 2000 61.50 59.73
SPLS Staples 0.01 -96.00% 10500 15.33 16.12
Ingersoll-rand Co Ltd-cl A 0.01 1500 67.33 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 16000 14.56 0.00
MSI Motorola Solutions 0.01 3428 57.47 65.32
AVP Avon Products 0.00 15000 6.27 8.09
TGT Target Corporation 0.00 NEW 1000 82.00 77.89
HSY Hershey Company 0.00 -98.00% 700 90.00 98.43
SRE Sempra Energy 0.00 800 98.75 106.08
ABD ACCO Brands Corporation 0.00 824 7.28 0.00
Frontline Limited Usd2.5 0.00 NEW 20000 2.50 0.00
Kinross Gold 0.00 -90.00% 25000 2.32 0.00
Teck Resources Ltd cl b 0.00 -94.00% 6000 10.00 0.00
EC Ecopetrol S.A. 0.00 7000 13.14 13.84