Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of June 30, 2015
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 201 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 6.1 | $119M | 3.9M | 30.16 | |
| Apple (AAPL) | 3.4 | $67M | 530k | 125.68 | |
| Johnson & Johnson (JNJ) | 2.8 | $55M | 564k | 97.61 | |
| Microsoft Corporation (MSFT) | 2.2 | $42M | 958k | 44.28 | |
| At&t (T) | 2.1 | $40M | 1.1M | 35.63 | |
| Goldman Sachs (GS) | 2.0 | $39M | 187k | 209.02 | |
| Intel Corporation (INTC) | 1.9 | $38M | 1.2M | 30.50 | |
| Citigroup (C) | 1.9 | $37M | 670k | 55.17 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $35M | 836k | 42.06 | |
| Pfizer (PFE) | 1.6 | $32M | 952k | 33.45 | |
| eBay (EBAY) | 1.6 | $31M | 521k | 60.31 | |
| Altria (MO) | 1.6 | $31M | 634k | 48.98 | |
| Time Warner | 1.4 | $28M | 321k | 87.71 | |
| Hewlett-Packard Company | 1.4 | $27M | 905k | 30.00 | |
| Key (KEY) | 1.3 | $26M | 1.7M | 15.07 | |
| Marathon Oil Corporation (MRO) | 1.2 | $24M | 896k | 26.61 | |
| UnitedHealth (UNH) | 1.2 | $23M | 190k | 122.48 | |
| Abbvie (ABBV) | 1.1 | $22M | 324k | 66.99 | |
| Via | 1.1 | $21M | 324k | 64.61 | |
| Rbc Cad (RY) | 1.1 | $21M | 334k | 61.32 | |
| Verizon Communications (VZ) | 1.0 | $20M | 431k | 46.79 | |
| Exelon Corporation (EXC) | 1.0 | $20M | 645k | 31.29 | |
| Colgate-Palmolive Company (CL) | 1.0 | $20M | 301k | 65.56 | |
| Kroger (KR) | 1.0 | $19M | 263k | 72.84 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $19M | 1.7M | 11.28 | |
| McGraw-Hill Companies | 1.0 | $19M | 187k | 101.13 | |
| Amgen (AMGN) | 1.0 | $19M | 123k | 153.18 | |
| Tor Dom Bk Cad (TD) | 0.9 | $18M | 427k | 42.65 | |
| Intercontinental Exchange (ICE) | 0.9 | $18M | 82k | 222.98 | |
| Moody's Corporation (MCO) | 0.9 | $18M | 166k | 107.94 | |
| Noble Corp Plc equity | 0.9 | $17M | 1.1M | 15.35 | |
| Eli Lilly & Co. (LLY) | 0.8 | $16M | 194k | 83.73 | |
| Capital One Financial (COF) | 0.8 | $16M | 183k | 88.13 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 134k | 117.41 | |
| Comcast Corporation (CMCSA) | 0.8 | $16M | 259k | 60.09 | |
| Accenture (ACN) | 0.8 | $15M | 158k | 97.10 | |
| Valeant Pharmaceuticals Int | 0.8 | $15M | 69k | 220.88 | |
| United Parcel Service (UPS) | 0.8 | $15M | 152k | 97.32 | |
| Ubs Group (UBS) | 0.8 | $15M | 695k | 21.23 | |
| Cme (CME) | 0.8 | $15M | 157k | 93.15 | |
| Prologis (PLD) | 0.7 | $14M | 387k | 37.24 | |
| Home Depot (HD) | 0.7 | $14M | 127k | 111.36 | |
| Merck & Co (MRK) | 0.7 | $14M | 250k | 57.16 | |
| FedEx Corporation (FDX) | 0.7 | $14M | 82k | 170.87 | |
| CenturyLink | 0.7 | $14M | 476k | 29.50 | |
| International Business Machines (IBM) | 0.7 | $14M | 86k | 163.10 | |
| Bk Nova Cad (BNS) | 0.7 | $14M | 268k | 51.83 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 202k | 67.54 | |
| 3M Company (MMM) | 0.7 | $13M | 86k | 154.66 | |
| Fiat Chrysler Auto | 0.7 | $13M | 914k | 14.62 | |
| Chesapeake Energy Corporation | 0.7 | $13M | 1.2M | 11.07 | |
| Facebook Inc cl a (META) | 0.7 | $13M | 149k | 86.04 | |
| Medtronic (MDT) | 0.7 | $13M | 172k | 74.11 | |
| Oracle Corporation (ORCL) | 0.6 | $12M | 299k | 40.33 | |
| Roper Industries (ROP) | 0.6 | $12M | 70k | 172.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $12M | 277k | 42.99 | |
| Canadian Natl Ry (CNI) | 0.6 | $12M | 205k | 57.71 | |
| Sherwin-Williams Company (SHW) | 0.6 | $12M | 43k | 277.10 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 238k | 49.15 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 150k | 78.53 | |
| Honeywell International (HON) | 0.6 | $12M | 113k | 102.21 | |
| Northern Trust Corporation (NTRS) | 0.6 | $11M | 145k | 76.62 | |
| Republic Services (RSG) | 0.6 | $11M | 276k | 39.22 | |
| PG&E Corporation (PCG) | 0.6 | $11M | 222k | 49.08 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 390k | 27.56 | |
| Equity Residential (EQR) | 0.5 | $11M | 150k | 70.61 | |
| Boston Properties (BXP) | 0.5 | $10M | 86k | 121.72 | |
| MasterCard Incorporated (MA) | 0.5 | $10M | 109k | 93.25 | |
| Morgan Stanley (MS) | 0.5 | $10M | 261k | 38.90 | |
| EMC Corporation | 0.5 | $10M | 378k | 26.37 | |
| Micron Technology (MU) | 0.5 | $9.6M | 510k | 18.92 | |
| Cardinal Health (CAH) | 0.5 | $9.6M | 114k | 83.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $9.6M | 133k | 72.12 | |
| Entergy Corporation (ETR) | 0.5 | $9.3M | 132k | 71.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.9M | 84k | 105.34 | |
| Suncor Energy (SU) | 0.5 | $9.0M | 327k | 27.61 | |
| Enbridge (ENB) | 0.5 | $8.8M | 189k | 46.48 | |
| Newmont Mining Corporation (NEM) | 0.4 | $8.5M | 361k | 23.50 | |
| McKesson Corporation (MCK) | 0.4 | $8.5M | 38k | 224.14 | |
| Ca | 0.4 | $8.6M | 295k | 29.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $8.5M | 143k | 59.42 | |
| Mondelez Int (MDLZ) | 0.4 | $8.6M | 209k | 41.15 | |
| Regions Financial Corporation (RF) | 0.4 | $8.3M | 799k | 10.37 | |
| Qualcomm (QCOM) | 0.4 | $8.0M | 128k | 62.83 | |
| Bce (BCE) | 0.4 | $8.0M | 187k | 42.59 | |
| Juniper Networks (JNPR) | 0.4 | $7.9M | 304k | 26.05 | |
| Mead Johnson Nutrition | 0.4 | $7.9M | 87k | 90.42 | |
| Symantec Corporation | 0.4 | $7.8M | 336k | 23.28 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $7.4M | 152k | 48.45 | |
| Ryder System (R) | 0.4 | $7.3M | 83k | 87.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $7.3M | 129k | 56.89 | |
| Best Buy (BBY) | 0.4 | $7.2M | 219k | 32.87 | |
| Brookfield Asset Management | 0.4 | $7.1M | 203k | 35.01 | |
| QEP Resources | 0.3 | $6.8M | 367k | 18.47 | |
| Cibc Cad (CM) | 0.3 | $6.7M | 91k | 73.88 | |
| Canadian Natural Resources (CNQ) | 0.3 | $6.5M | 239k | 27.03 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $6.4M | 114k | 55.89 | |
| GameStop (GME) | 0.3 | $6.5M | 150k | 43.02 | |
| Qiagen | 0.3 | $6.5M | 263k | 24.65 | |
| Adt | 0.3 | $5.9M | 175k | 33.51 | |
| E TRADE Financial Corporation | 0.3 | $5.7M | 193k | 29.63 | |
| Akamai Technologies (AKAM) | 0.3 | $5.6M | 81k | 69.99 | |
| Transcanada Corp | 0.3 | $5.7M | 140k | 40.59 | |
| Canadian Pacific Railway | 0.3 | $5.5M | 35k | 159.19 | |
| Seagate Technology Com Stk | 0.3 | $5.4M | 113k | 48.14 | |
| News (NWSA) | 0.3 | $5.4M | 370k | 14.52 | |
| Clorox Company (CLX) | 0.3 | $5.0M | 48k | 104.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.9M | 242k | 20.17 | |
| Pepsi (PEP) | 0.2 | $4.8M | 51k | 93.76 | |
| Discovery Communications | 0.2 | $4.8M | 153k | 31.20 | |
| Edwards Lifesciences (EW) | 0.2 | $4.7M | 33k | 142.77 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $4.6M | 148k | 31.04 | |
| Aetna | 0.2 | $4.6M | 36k | 127.98 | |
| Gap (GPS) | 0.2 | $4.6M | 121k | 38.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.7M | 87k | 53.68 | |
| Telus Ord (TU) | 0.2 | $4.7M | 137k | 34.44 | |
| Agrium | 0.2 | $4.5M | 43k | 104.81 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.5M | 71k | 62.40 | |
| Ameren Corporation (AEE) | 0.2 | $4.3M | 114k | 37.69 | |
| CIGNA Corporation | 0.2 | $4.4M | 27k | 163.26 | |
| Henry Schein (HSIC) | 0.2 | $4.3M | 30k | 142.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.2M | 19k | 228.44 | |
| Barrick Gold Corp (GOLD) | 0.2 | $4.2M | 389k | 10.74 | |
| Consolidated Edison (ED) | 0.2 | $4.1M | 71k | 57.90 | |
| Kohl's Corporation (KSS) | 0.2 | $4.0M | 64k | 62.66 | |
| NetApp (NTAP) | 0.2 | $4.1M | 129k | 31.76 | |
| Duke Energy (DUK) | 0.2 | $4.1M | 58k | 70.75 | |
| Campbell Soup Company (CPB) | 0.2 | $3.8M | 79k | 47.99 | |
| Goldcorp | 0.2 | $3.7M | 227k | 16.37 | |
| Group Cgi Cad Cl A | 0.2 | $3.5M | 88k | 39.09 | |
| Celgene Corporation | 0.2 | $3.5M | 30k | 115.17 | |
| Express Scripts Holding | 0.2 | $3.5M | 39k | 89.18 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 84k | 39.34 | |
| Masco Corporation (MAS) | 0.2 | $3.3M | 123k | 26.73 | |
| Newfield Exploration | 0.2 | $3.4M | 95k | 35.77 | |
| United Technologies Corporation | 0.2 | $3.2M | 29k | 111.27 | |
| Dr Pepper Snapple | 0.2 | $3.3M | 46k | 72.94 | |
| Delphi Automotive | 0.2 | $3.4M | 40k | 84.95 | |
| Cenovus Energy (CVE) | 0.2 | $3.1M | 194k | 15.85 | |
| DTE Energy Company (DTE) | 0.2 | $3.1M | 42k | 74.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.2M | 95k | 33.31 | |
| Corning Incorporated (GLW) | 0.1 | $2.8M | 144k | 19.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 31k | 95.42 | |
| Thomson Reuters Corp | 0.1 | $3.0M | 78k | 38.17 | |
| Catamaran | 0.1 | $2.8M | 46k | 61.04 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.5M | 270k | 9.08 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.5M | 120k | 20.98 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.5M | 77k | 32.30 | |
| Imperial Oil (IMO) | 0.1 | $2.2M | 56k | 38.73 | |
| Simon Property (SPG) | 0.1 | $2.1M | 12k | 173.67 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $2.1M | 120k | 17.21 | |
| Shaw Communications Inc cl b conv | 0.1 | $2.0M | 90k | 21.86 | |
| Encana Corp | 0.1 | $2.0M | 181k | 11.06 | |
| AvalonBay Communities (AVB) | 0.1 | $1.9M | 12k | 160.17 | |
| Taubman Centers | 0.1 | $2.0M | 28k | 70.04 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $2.0M | 96k | 20.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 22k | 78.14 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.7M | 48k | 35.33 | |
| Ambev Sa- (ABEV) | 0.1 | $1.7M | 275k | 6.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 48k | 38.29 | |
| Silver Wheaton Corp | 0.1 | $1.5M | 84k | 17.40 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.6M | 33k | 48.00 | |
| Cnh Industrial (CNHI) | 0.1 | $1.6M | 176k | 9.11 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $1.3M | 60k | 21.17 | |
| Agnico (AEM) | 0.1 | $1.3M | 46k | 28.65 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.2M | 67k | 18.63 | |
| Mobile TeleSystems OJSC | 0.1 | $941k | 97k | 9.70 | |
| Transocean (RIG) | 0.0 | $768k | 48k | 16.08 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $804k | 212k | 3.80 | |
| Sun Life Financial (SLF) | 0.0 | $737k | 22k | 33.50 | |
| Blackberry (BB) | 0.0 | $815k | 100k | 8.19 | |
| McDonald's Corporation (MCD) | 0.0 | $646k | 6.8k | 95.00 | |
| Dow Chemical Company | 0.0 | $590k | 12k | 51.30 | |
| Biogen Idec (BIIB) | 0.0 | $603k | 1.5k | 402.00 | |
| Humana (HUM) | 0.0 | $579k | 3.0k | 193.00 | |
| Seadrill | 0.0 | $602k | 58k | 10.42 | |
| Yamana Gold | 0.0 | $602k | 200k | 3.01 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $387k | 47k | 8.23 | |
| Baxter International (BAX) | 0.0 | $415k | 5.9k | 70.34 | |
| Autodesk (ADSK) | 0.0 | $350k | 7.0k | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $301k | 7.0k | 43.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $309k | 60k | 5.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $424k | 39k | 11.02 | |
| Owens Corning (OC) | 0.0 | $104k | 2.5k | 41.60 | |
| Bank of America Corporation (BAC) | 0.0 | $136k | 8.0k | 17.00 | |
| Caterpillar (CAT) | 0.0 | $205k | 2.4k | 85.42 | |
| Johnson Controls | 0.0 | $248k | 5.0k | 49.60 | |
| Baker Hughes Incorporated | 0.0 | $123k | 2.0k | 61.50 | |
| Staples | 0.0 | $161k | 11k | 15.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $101k | 1.5k | 67.33 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $233k | 16k | 14.56 | |
| Motorola Solutions (MSI) | 0.0 | $197k | 3.4k | 57.47 | |
| Avon Products | 0.0 | $94k | 15k | 6.27 | |
| Target Corporation (TGT) | 0.0 | $82k | 1.0k | 82.00 | |
| Hershey Company (HSY) | 0.0 | $63k | 700.00 | 90.00 | |
| Sempra Energy (SRE) | 0.0 | $79k | 800.00 | 98.75 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.0k | 824.00 | 7.28 | |
| Frontline Limited Usd2.5 | 0.0 | $50k | 20k | 2.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $58k | 25k | 2.32 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $60k | 6.0k | 10.00 | |
| Ecopetrol (EC) | 0.0 | $92k | 7.0k | 13.14 |
