Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Dec. 31, 2014
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 213 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 8.2 | $182M | 6.0M | 30.48 | |
Microsoft Corporation (MSFT) | 2.1 | $47M | 990k | 47.01 | |
Johnson & Johnson (JNJ) | 2.0 | $45M | 427k | 105.26 | |
Pfizer (PFE) | 1.8 | $40M | 1.3M | 31.33 | |
Intel Corporation (INTC) | 1.8 | $40M | 1.1M | 36.86 | |
Comcast Corporation (CMCSA) | 1.7 | $38M | 649k | 58.77 | |
Apple (AAPL) | 1.7 | $38M | 333k | 112.60 | |
Verizon Communications (VZ) | 1.5 | $34M | 710k | 47.26 | |
Rbc Cad (RY) | 1.4 | $31M | 443k | 69.38 | |
Tor Dom Bk Cad (TD) | 1.4 | $30M | 623k | 47.77 | |
At&t (T) | 1.3 | $30M | 867k | 34.09 | |
Altria (MO) | 1.3 | $29M | 587k | 49.88 | |
Hewlett-Packard Company | 1.3 | $30M | 724k | 40.70 | |
Via | 1.3 | $28M | 367k | 76.52 | |
United Parcel Service (UPS) | 1.2 | $28M | 247k | 111.80 | |
Eli Lilly & Co. (LLY) | 1.2 | $27M | 395k | 69.50 | |
Simon Property (SPG) | 1.2 | $28M | 148k | 185.25 | |
Intercontinental Exchange (ICE) | 1.2 | $27M | 123k | 221.40 | |
Merck & Co (MRK) | 1.2 | $27M | 460k | 57.57 | |
Time Warner | 1.1 | $25M | 296k | 85.63 | |
Citigroup (C) | 1.1 | $25M | 452k | 54.82 | |
Union Pacific Corporation (UNP) | 1.1 | $23M | 195k | 119.89 | |
UnitedHealth (UNH) | 1.1 | $23M | 226k | 102.74 | |
eBay (EBAY) | 1.0 | $23M | 401k | 57.21 | |
Delta Air Lines (DAL) | 1.0 | $23M | 464k | 49.07 | |
Ubs Ag Cmn | 0.9 | $21M | 1.2M | 17.20 | |
Corning Incorporated (GLW) | 0.9 | $21M | 899k | 23.13 | |
Bk Nova Cad (BNS) | 0.9 | $21M | 358k | 57.16 | |
Canadian Natl Ry (CNI) | 0.9 | $20M | 285k | 69.03 | |
Exelon Corporation (EXC) | 0.9 | $19M | 502k | 38.06 | |
EMC Corporation | 0.9 | $19M | 634k | 30.21 | |
Cisco Systems (CSCO) | 0.9 | $19M | 672k | 28.33 | |
Oracle Corporation (ORCL) | 0.9 | $19M | 417k | 45.42 | |
Southern Company (SO) | 0.8 | $19M | 371k | 49.91 | |
Accenture (ACN) | 0.8 | $18M | 199k | 90.11 | |
CVS Caremark Corporation (CVS) | 0.8 | $18M | 181k | 97.56 | |
Kroger (KR) | 0.8 | $18M | 273k | 64.53 | |
Valeant Pharmaceuticals Int | 0.8 | $18M | 125k | 141.91 | |
Colgate-Palmolive Company (CL) | 0.8 | $18M | 250k | 69.86 | |
Equity Residential (EQR) | 0.8 | $17M | 238k | 72.77 | |
Procter & Gamble Company (PG) | 0.8 | $17M | 187k | 92.12 | |
Devon Energy Corporation (DVN) | 0.8 | $17M | 276k | 61.31 | |
Coca-Cola Company (KO) | 0.8 | $17M | 389k | 42.70 | |
Capital One Financial (COF) | 0.7 | $15M | 183k | 83.53 | |
Staples | 0.7 | $15M | 847k | 18.04 | |
Suncor Energy (SU) | 0.7 | $15M | 454k | 32.02 | |
Cme (CME) | 0.6 | $14M | 157k | 89.70 | |
McGraw-Hill Companies | 0.6 | $14M | 157k | 89.87 | |
Ameriprise Financial (AMP) | 0.6 | $14M | 103k | 134.11 | |
Abbott Laboratories (ABT) | 0.6 | $14M | 303k | 45.70 | |
Mosaic (MOS) | 0.6 | $14M | 302k | 46.30 | |
CenturyLink | 0.6 | $14M | 346k | 39.90 | |
Roper Industries (ROP) | 0.6 | $14M | 87k | 158.33 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $14M | 193k | 70.71 | |
Pepsi (PEP) | 0.6 | $14M | 141k | 95.99 | |
3M Company (MMM) | 0.6 | $13M | 81k | 165.44 | |
Enbridge (ENB) | 0.6 | $13M | 248k | 51.37 | |
Public Storage (PSA) | 0.6 | $13M | 67k | 188.57 | |
Moody's Corporation (MCO) | 0.5 | $12M | 123k | 96.57 | |
Nabors Industries | 0.5 | $12M | 921k | 13.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $12M | 277k | 42.62 | |
Hess (HES) | 0.5 | $12M | 157k | 74.41 | |
Duke Energy (DUK) | 0.5 | $12M | 138k | 84.65 | |
Magna Intl Inc cl a (MGA) | 0.5 | $11M | 103k | 109.25 | |
First Solar (FSLR) | 0.5 | $11M | 255k | 44.38 | |
Newmont Mining Corporation (NEM) | 0.5 | $11M | 566k | 19.39 | |
Anthem (ELV) | 0.5 | $11M | 87k | 127.97 | |
Newfield Exploration | 0.5 | $11M | 392k | 27.38 | |
Xcel Energy (XEL) | 0.5 | $11M | 297k | 36.43 | |
News (NWSA) | 0.5 | $11M | 681k | 15.75 | |
Cibc Cad (CM) | 0.5 | $11M | 123k | 86.18 | |
Fiat Chrysler Auto | 0.5 | $11M | 907k | 11.65 | |
Northrop Grumman Corporation (NOC) | 0.5 | $10M | 67k | 150.61 | |
Amgen (AMGN) | 0.5 | $10M | 63k | 161.05 | |
Murphy Oil Corporation (MUR) | 0.5 | $10M | 201k | 50.84 | |
Canadian Natural Resources (CNQ) | 0.5 | $9.9M | 318k | 30.99 | |
Transcanada Corp | 0.5 | $10M | 204k | 49.26 | |
Denbury Resources | 0.5 | $9.8M | 1.2M | 8.19 | |
Ameren Corporation (AEE) | 0.4 | $9.7M | 207k | 46.99 | |
Xerox Corporation | 0.4 | $9.7M | 693k | 14.06 | |
Home Depot (HD) | 0.4 | $9.6M | 92k | 104.00 | |
Medtronic | 0.4 | $9.4M | 129k | 73.12 | |
Abbvie (ABBV) | 0.4 | $9.5M | 143k | 66.42 | |
International Business Machines (IBM) | 0.4 | $9.3M | 58k | 160.06 | |
C.R. Bard | 0.4 | $9.1M | 54k | 168.29 | |
Potash Corp. Of Saskatchewan I | 0.4 | $9.2M | 255k | 35.89 | |
Canadian Pacific Railway | 0.4 | $9.2M | 48k | 192.91 | |
Republic Services (RSG) | 0.4 | $8.8M | 217k | 40.64 | |
NVIDIA Corporation (NVDA) | 0.4 | $8.7M | 429k | 20.39 | |
Facebook Inc cl a (META) | 0.4 | $8.5M | 108k | 79.17 | |
Symantec Corporation | 0.4 | $8.4M | 323k | 26.03 | |
TJX Companies (TJX) | 0.4 | $8.3M | 122k | 68.17 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $8.3M | 120k | 69.25 | |
Diamond Offshore Drilling | 0.4 | $8.2M | 210k | 38.82 | |
Brookfield Asset Management | 0.4 | $8.3M | 164k | 50.38 | |
Akamai Technologies (AKAM) | 0.4 | $8.2M | 127k | 64.07 | |
Ca | 0.4 | $8.1M | 265k | 30.73 | |
Mead Johnson Nutrition | 0.4 | $8.2M | 81k | 101.63 | |
Qiagen | 0.4 | $8.2M | 347k | 23.60 | |
Bce (BCE) | 0.3 | $7.8M | 170k | 45.98 | |
General Motors Company (GM) | 0.3 | $7.6M | 218k | 35.06 | |
Mondelez Int (MDLZ) | 0.3 | $7.7M | 209k | 37.06 | |
Bed Bath & Beyond | 0.3 | $6.9M | 91k | 75.92 | |
General Dynamics Corporation (GD) | 0.3 | $6.8M | 49k | 139.66 | |
Visa (V) | 0.3 | $6.8M | 26k | 263.57 | |
Juniper Networks (JNPR) | 0.3 | $6.9M | 304k | 22.73 | |
Cardinal Health (CAH) | 0.3 | $6.6M | 81k | 81.57 | |
Ryder System (R) | 0.3 | $6.5M | 69k | 93.62 | |
Tyson Foods (TSN) | 0.3 | $6.4M | 158k | 40.59 | |
Honeywell International (HON) | 0.3 | $6.2M | 62k | 100.59 | |
Telus Ord (TU) | 0.3 | $5.9M | 163k | 36.23 | |
Noble Corp Plc equity | 0.3 | $5.9M | 343k | 17.22 | |
Goldman Sachs (GS) | 0.3 | $5.6M | 29k | 195.79 | |
Dr Pepper Snapple | 0.2 | $5.5M | 76k | 72.74 | |
Chesapeake Energy Corporation | 0.2 | $5.6M | 284k | 19.61 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.5M | 97k | 56.28 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.3M | 71k | 74.56 | |
ConocoPhillips (COP) | 0.2 | $5.3M | 76k | 69.94 | |
Southwestern Energy Company (SWN) | 0.2 | $5.4M | 196k | 27.38 | |
Cenovus Energy (CVE) | 0.2 | $5.0M | 241k | 20.78 | |
Macy's (M) | 0.2 | $5.1M | 78k | 65.40 | |
Helmerich & Payne (HP) | 0.2 | $4.9M | 73k | 67.46 | |
Goldcorp | 0.2 | $4.6M | 244k | 18.74 | |
Thomson Reuters Corp | 0.2 | $4.6M | 113k | 40.54 | |
Adt | 0.2 | $4.7M | 129k | 36.53 | |
Group Cgi Cad Cl A | 0.2 | $4.4M | 113k | 38.56 | |
Baxter International (BAX) | 0.2 | $4.1M | 55k | 74.17 | |
PPG Industries (PPG) | 0.2 | $4.1M | 18k | 231.67 | |
Public Service Enterprise (PEG) | 0.2 | $4.1M | 97k | 42.49 | |
Dow Chemical Company | 0.2 | $3.9M | 85k | 46.03 | |
Agrium | 0.2 | $4.0M | 42k | 95.64 | |
American Electric Power Company (AEP) | 0.2 | $4.0M | 66k | 61.66 | |
Coach | 0.2 | $3.7M | 99k | 37.86 | |
NetApp (NTAP) | 0.2 | $3.8M | 91k | 41.65 | |
PetSmart | 0.2 | $3.7M | 46k | 81.13 | |
Best Buy (BBY) | 0.2 | $3.7M | 95k | 39.17 | |
Ross Stores (ROST) | 0.2 | $3.8M | 41k | 93.42 | |
Baker Hughes Incorporated | 0.2 | $3.7M | 66k | 56.79 | |
Hershey Company (HSY) | 0.2 | $3.7M | 35k | 105.51 | |
Intuit (INTU) | 0.2 | $3.6M | 39k | 92.69 | |
Prologis (PLD) | 0.2 | $3.7M | 84k | 43.55 | |
Express Scripts Holding | 0.2 | $3.7M | 43k | 85.99 | |
American Express Company (AXP) | 0.2 | $3.6M | 38k | 94.18 | |
Pulte (PHM) | 0.2 | $3.5M | 167k | 21.16 | |
Teradata Corporation (TDC) | 0.2 | $3.6M | 82k | 44.55 | |
Schlumberger (SLB) | 0.2 | $3.6M | 41k | 86.80 | |
Gap (GPS) | 0.2 | $3.6M | 86k | 41.95 | |
Danaher Corporation (DHR) | 0.2 | $3.5M | 41k | 86.41 | |
Frontier Communications | 0.2 | $3.4M | 517k | 6.67 | |
Yahoo! | 0.2 | $3.5M | 69k | 50.82 | |
L-3 Communications Holdings | 0.2 | $3.5M | 27k | 127.34 | |
Celgene Corporation | 0.2 | $3.5M | 31k | 113.55 | |
O'reilly Automotive (ORLY) | 0.2 | $3.6M | 19k | 193.85 | |
Pembina Pipeline Corp (PBA) | 0.2 | $3.6M | 97k | 36.74 | |
Cnh Industrial (CNHI) | 0.2 | $3.6M | 452k | 8.05 | |
MasterCard Incorporated (MA) | 0.1 | $3.4M | 39k | 86.68 | |
CSX Corporation (CSX) | 0.1 | $3.4M | 94k | 36.44 | |
Automatic Data Processing (ADP) | 0.1 | $3.3M | 39k | 84.05 | |
Imperial Oil (IMO) | 0.1 | $3.2M | 74k | 43.51 | |
Catamaran | 0.1 | $3.2M | 62k | 51.96 | |
Shaw Communications Inc cl b conv | 0.1 | $3.1M | 113k | 27.05 | |
Verisign (VRSN) | 0.1 | $3.2M | 56k | 57.53 | |
National-Oilwell Var | 0.1 | $3.0M | 45k | 66.59 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.1M | 38k | 81.29 | |
Encana Corp | 0.1 | $3.2M | 226k | 13.95 | |
Dover Corporation (DOV) | 0.1 | $3.0M | 41k | 73.27 | |
Halliburton Company (HAL) | 0.1 | $2.9M | 73k | 39.84 | |
Dollar Tree (DLTR) | 0.1 | $2.8M | 41k | 70.28 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.6M | 239k | 10.95 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.7M | 68k | 39.06 | |
Crescent Point Energy Trust (CPG) | 0.1 | $2.7M | 114k | 23.52 | |
Cameco Corporation (CCJ) | 0.1 | $2.4M | 143k | 16.59 | |
Silver Wheaton Corp | 0.1 | $2.4M | 119k | 20.39 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.3M | 28k | 82.91 | |
Transocean (RIG) | 0.1 | $2.3M | 127k | 18.29 | |
Talisman Energy Inc Com Stk | 0.1 | $2.2M | 285k | 7.84 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.0M | 144k | 13.85 | |
Ambev Sa- (ABEV) | 0.1 | $1.7M | 275k | 6.20 | |
Agnico (AEM) | 0.1 | $1.3M | 51k | 25.25 | |
Eldorado Gold Corp | 0.1 | $1.2M | 204k | 6.09 | |
Manulife Finl Corp (MFC) | 0.1 | $1.4M | 73k | 19.21 | |
Blackberry (BB) | 0.1 | $1.4M | 125k | 10.95 | |
Kinross Gold Corp (KGC) | 0.1 | $1.0M | 364k | 2.86 | |
Yamana Gold | 0.1 | $1.1M | 280k | 4.07 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $819k | 162k | 5.07 | |
Sun Life Financial (SLF) | 0.0 | $802k | 22k | 36.45 | |
McDonald's Corporation (MCD) | 0.0 | $640k | 6.8k | 94.12 | |
Seadrill | 0.0 | $674k | 58k | 11.66 | |
Autodesk (ADSK) | 0.0 | $422k | 7.0k | 60.29 | |
Biogen Idec (BIIB) | 0.0 | $376k | 1.1k | 341.82 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $383k | 60k | 6.38 | |
Humana (HUM) | 0.0 | $437k | 3.0k | 145.67 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $502k | 39k | 13.05 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $225k | 30k | 7.55 | |
Bank of America Corporation (BAC) | 0.0 | $272k | 15k | 18.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $123k | 3.0k | 41.00 | |
Caterpillar (CAT) | 0.0 | $222k | 2.4k | 92.50 | |
Avon Products | 0.0 | $143k | 15k | 9.53 | |
MeadWestva | 0.0 | $270k | 6.0k | 45.00 | |
Johnson Controls | 0.0 | $242k | 5.0k | 48.40 | |
Campbell Soup Company (CPB) | 0.0 | $312k | 7.0k | 44.57 | |
Starbucks Corporation (SBUX) | 0.0 | $205k | 2.5k | 82.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $136k | 2.0k | 68.00 | |
Ecopetrol (EC) | 0.0 | $119k | 7.0k | 17.00 | |
Motorola Solutions (MSI) | 0.0 | $232k | 3.4k | 67.68 | |
Kraft Foods | 0.0 | $212k | 3.3k | 63.61 | |
Mobile TeleSystems OJSC | 0.0 | $84k | 11k | 7.64 | |
Owens Corning (OC) | 0.0 | $90k | 2.5k | 36.00 | |
Sempra Energy (SRE) | 0.0 | $91k | 800.00 | 113.75 | |
ACCO Brands Corporation (ACCO) | 0.0 | $7.0k | 824.00 | 8.50 | |
Entergy Corporation (ETR) | 0.0 | $90k | 1.0k | 90.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $97k | 1.5k | 64.67 | |
California Resources | 0.0 | $84k | 15k | 5.56 |