MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Sept. 30, 2015

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 228 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 5.8 $119M 6.0M 19.64
Apple (AAPL) 3.3 $67M 566k 117.84
Johnson & Johnson (JNJ) 2.7 $55M 303k 181.87
Microsoft Corporation (MSFT) 2.1 $42M 1.3M 33.78
At&t (T) 2.0 $40M 1.2M 33.64
Intel Corporation (INTC) 1.9 $38M 966k 39.03
Citigroup (C) 1.8 $37M 511k 72.36
Bank of New York Mellon Corporation (BK) 1.7 $35M 446k 78.92
Pfizer (PFE) 1.6 $32M 861k 36.97
Altria (MO) 1.5 $31M 311k 99.68
Time Warner 1.4 $28M 78k 361.66
Hewlett-Packard Company 1.3 $27M 128k 211.76
Nike (NKE) 1.3 $27M 217k 122.36
UnitedHealth (UNH) 1.1 $23M 164k 141.53
Abbvie (ABBV) 1.1 $22M 16k 1357.81
Visa (V) 1.1 $21M 309k 69.10
Rbc Cad (RY) 1.0 $21M 345k 59.45
Exelon Corporation (EXC) 1.0 $20M 469k 43.02
Electronic Arts (EA) 1.0 $20M 297k 67.39
Verizon Communications (VZ) 1.0 $20M 246k 82.01
Colgate-Palmolive Company (CL) 1.0 $20M 5.6k 3524.29
Walgreen Boots Alliance (WBA) 0.9 $19M 233k 82.92
Huntington Bancshares Incorporated (HBAN) 0.9 $19M 1.0M 18.73
Exxon Mobil Corporation (XOM) 0.9 $19M 259k 73.92
Kroger (KR) 0.9 $19M 82k 234.40
Amgen (AMGN) 0.9 $19M 136k 138.59
Southwest Airlines (LUV) 0.9 $19M 498k 37.85
Devon Energy Corporation (DVN) 0.9 $18M 505k 36.24
Tor Dom Bk Cad (TD) 0.9 $18M 443k 41.09
Danaher Corporation (DHR) 0.9 $18M 214k 84.72
Moody's Corporation (MCO) 0.9 $18M 90k 200.36
General Dynamics Corporation (GD) 0.9 $18M 128k 137.14
Noble Corp Plc equity 0.9 $17M 247k 70.66
Eli Lilly & Co. (LLY) 0.8 $16M 284k 57.20
Kimberly-Clark Corporation (KMB) 0.8 $16M 147k 108.74
Gilead Sciences (GILD) 0.8 $16M 132k 119.05
Stryker Corporation (SYK) 0.8 $16M 166k 93.80
Accenture (ACN) 0.8 $15M 222k 69.40
Valeant Pharmaceuticals Int 0.8 $15M 74k 207.11
United Parcel Service (UPS) 0.7 $15M 101k 146.25
Ubs Group (UBS) 0.7 $15M 1.2M 12.34
Cme (CME) 0.7 $15M 165k 88.76
Citrix Systems 0.7 $15M 212k 68.58
Prologis (PLD) 0.7 $14M 464k 31.01
Home Depot (HD) 0.7 $14M 39k 368.09
Merck & Co (MRK) 0.7 $14M 423k 33.78
International Business Machines (IBM) 0.7 $14M 1.5k 9315.33
Bk Nova Cad (BNS) 0.7 $14M 268k 51.83
3M Company (MMM) 0.7 $13M 1.5k 8899.33
Fiat Chrysler Auto 0.7 $13M 894k 14.95
Chesapeake Energy Corporation 0.6 $13M 609k 20.90
Facebook Inc cl a (META) 0.6 $13M 253k 50.66
Medtronic (MDT) 0.6 $13M 4.0k 3188.00
Roper Industries (ROP) 0.6 $12M 70k 172.64
Suntrust Banks Inc $1.00 Par Cmn 0.6 $12M 143k 83.53
American Electric Power Company (AEP) 0.6 $12M 211k 56.25
Canadian Natl Ry (CNI) 0.6 $12M 206k 57.35
Abbott Laboratories (ABT) 0.6 $12M 14k 859.12
Procter & Gamble Company (PG) 0.6 $12M 4.0k 2935.00
Amazon (AMZN) 0.6 $12M 23k 509.29
General Growth Properties 0.6 $12M 451k 25.77
Cognizant Technology Solutions (CTSH) 0.6 $11M 179k 62.29
Northern Trust Corporation (NTRS) 0.6 $11M 98k 114.13
Republic Services (RSG) 0.5 $11M 73k 149.12
Cisco Systems (CSCO) 0.5 $11M 204k 52.52
Sealed Air (SEE) 0.5 $11M 231k 46.37
Paccar (PCAR) 0.5 $11M 208k 51.98
Equity Residential (EQR) 0.5 $11M 70k 152.35
Boston Properties (BXP) 0.5 $10M 41k 256.35
Morgan Stanley (MS) 0.5 $10M 261k 38.90
Air Products & Chemicals (APD) 0.5 $10M 80k 126.69
Northrop Grumman Corporation (NOC) 0.5 $10M 60k 165.76
Eastman Chemical Company (EMN) 0.5 $9.9M 154k 64.08
Laboratory Corp. of America Holdings (LH) 0.5 $9.7M 89k 107.99
Cardinal Health (CAH) 0.5 $9.6M 184k 51.96
Quest Diagnostics Incorporated (DGX) 0.5 $9.6M 2.0k 4804.50
Baxalta Incorporated 0.5 $9.5M 301k 31.44
C.H. Robinson Worldwide (CHRW) 0.5 $9.0M 133k 67.70
Suncor Energy (SU) 0.5 $9.0M 358k 25.22
Ca 0.4 $8.6M 240k 36.05
Enbridge (ENB) 0.4 $8.8M 189k 46.48
Newmont Mining Corporation (NEM) 0.4 $8.5M 15k 573.58
Advance Auto Parts (AAP) 0.4 $8.6M 46k 187.96
Bank Of Montreal Cadcom (BMO) 0.4 $8.5M 143k 59.42
Mondelez Int (MDLZ) 0.4 $8.6M 323k 26.58
Expeditors International of Washington (EXPD) 0.4 $8.0M 171k 46.85
Hasbro (HAS) 0.4 $7.9M 110k 71.51
Symantec Corporation 0.4 $7.8M 19k 411.47
Bce (BCE) 0.4 $8.0M 187k 42.59
Juniper Networks (JNPR) 0.4 $7.9M 443k 17.86
Universal Health Services (UHS) 0.4 $7.7M 62k 124.95
Carnival Corporation (CCL) 0.4 $7.4M 149k 49.29
Best Buy (BBY) 0.4 $7.2M 248k 29.05
Brookfield Asset Management 0.3 $7.1M 203k 35.01
Interpublic Group of Companies (IPG) 0.3 $7.2M 375k 19.06
Harris Corporation 0.3 $6.9M 95k 72.48
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 56.33
First Solar (FSLR) 0.3 $6.6M 156k 42.16
Qiagen 0.3 $6.5M 267k 24.32
Omni (OMC) 0.3 $6.4M 97k 65.87
D.R. Horton (DHI) 0.3 $6.1M 209k 29.06
Skyworks Solutions (SWKS) 0.3 $6.2M 74k 83.91
SanDisk Corporation 0.3 $5.9M 111k 53.34
Equifax (EFX) 0.3 $5.7M 58k 96.75
Transcanada Corp 0.3 $5.7M 140k 40.59
Canadian Pacific Railway 0.3 $5.5M 25k 224.16
Michael Kors Holdings 0.3 $5.4M 129k 41.92
News (NWSA) 0.3 $5.4M 500k 10.75
Nextera Energy (NEE) 0.3 $5.3M 55k 97.11
PNC Financial Services (PNC) 0.2 $5.1M 57k 88.63
Apache Corporation 0.2 $5.0M 131k 38.47
National Retail Properties (NNN) 0.2 $5.2M 143k 36.08
Total System Services 0.2 $4.9M 107k 45.36
NVIDIA Corporation (NVDA) 0.2 $4.9M 519k 9.39
Darden Restaurants (DRI) 0.2 $4.8M 70k 68.24
Pepsi (PEP) 0.2 $4.8M 321k 14.96
Cintas Corporation (CTAS) 0.2 $4.9M 57k 85.52
Edwards Lifesciences (EW) 0.2 $4.7M 99k 47.75
Potash Corp. Of Saskatchewan I 0.2 $4.6M 148k 31.04
Aetna 0.2 $4.6M 25k 181.38
Gap (GPS) 0.2 $4.6M 10k 464.30
Starbucks Corporation (SBUX) 0.2 $4.7M 120k 38.88
SL Green Realty 0.2 $4.6M 43k 107.84
Douglas Emmett (DEI) 0.2 $4.7M 166k 28.63
Telus Ord (TU) 0.2 $4.7M 137k 34.44
Reynolds American 0.2 $4.5M 102k 43.85
Agrium 0.2 $4.5M 34k 134.54
Valero Energy Corporation (VLO) 0.2 $4.5M 250k 17.83
Barrick Gold Corp (GOLD) 0.2 $4.2M 300k 13.93
Ameren Corporation (AEE) 0.2 $4.3M 255k 16.85
Kilroy Realty Corporation (KRC) 0.2 $4.3M 74k 58.00
O'reilly Automotive (ORLY) 0.2 $4.2M 68k 62.87
Consolidated Edison (ED) 0.2 $4.1M 130k 31.47
Campbell Soup Company (CPB) 0.2 $3.8M 126k 30.31
Cameron International Corporation 0.2 $3.9M 65k 60.72
Paypal Holdings (PYPL) 0.2 $3.8M 125k 30.76
Diamond Offshore Drilling 0.2 $3.6M 209k 17.25
Harley-Davidson (HOG) 0.2 $3.6M 66k 54.71
Goldcorp 0.2 $3.7M 205k 18.12
Public Storage (PSA) 0.2 $3.4M 16k 210.15
Newfield Exploration 0.2 $3.4M 161k 21.06
Helmerich & Payne (HP) 0.2 $3.4M 73k 47.27
Group Cgi Cad Cl A 0.2 $3.5M 65k 53.11
F5 Networks (FFIV) 0.2 $3.4M 30k 115.72
Express Scripts Holding 0.2 $3.5M 35k 98.74
Coca-Cola Company (KO) 0.2 $3.3M 256k 12.90
General Electric Company 0.2 $3.2M 127k 25.09
Masco Corporation (MAS) 0.2 $3.3M 111k 29.47
Dr Pepper Snapple 0.2 $3.3M 95k 34.88
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.2M 116k 27.28
Mylan Nv 0.2 $3.3M 82k 39.85
Cenovus Energy (CVE) 0.1 $3.1M 194k 15.85
PPL Corporation (PPL) 0.1 $3.1M 94k 32.51
priceline.com Incorporated 0.1 $3.0M 2.4k 1224.91
DTE Energy Company (DTE) 0.1 $3.1M 151k 20.75
Thomson Reuters Corp 0.1 $3.0M 78k 38.17
Industries N shs - a - (LYB) 0.1 $3.0M 37k 82.79
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 43k 65.23
Zimmer Holdings (ZBH) 0.1 $2.9M 31k 93.69
Lennar Corporation (LEN) 0.1 $2.7M 57k 47.43
Pulte (PHM) 0.1 $2.7M 144k 18.70
Patterson Companies (PDCO) 0.1 $2.6M 61k 43.10
Cimarex Energy 0.1 $2.7M 27k 100.44
Scripps Networks Interactive 0.1 $2.7M 55k 48.86
Pentair cs (PNR) 0.1 $2.6M 51k 50.50
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
Shaw Communications Inc cl b conv 0.1 $2.0M 90k 21.86
Spectra Energy 0.1 $2.1M 80k 25.71
Encana Corp 0.1 $2.0M 190k 10.53
Taubman Centers 0.1 $2.0M 70k 27.86
Simon Property (SPG) 0.1 $2.1M 68k 30.58
Crescent Point Energy Trust (CPG) 0.1 $2.0M 96k 20.49
Ensco Plc Shs Class A 0.1 $2.0M 141k 14.05
Paramount Group Inc reit (PGRE) 0.1 $2.1M 285k 7.26
AvalonBay Communities (AVB) 0.1 $1.9M 121k 15.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.8M 48k 38.29
Royal Caribbean Cruises (RCL) 0.1 $1.7M 22k 78.14
Rogers Communications -cl B (RCI) 0.1 $1.7M 48k 35.33
Franco-Nevada Corporation (FNV) 0.1 $1.6M 33k 48.00
Cnh Industrial (CNHI) 0.1 $1.6M 176k 9.11
Ambev Sa- (ABEV) 0.1 $1.7M 275k 6.13
Silver Wheaton Corp 0.1 $1.5M 156k 9.37
Cameco Corporation (CCJ) 0.1 $1.1M 95k 11.99
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 85k 14.68
Mobile TeleSystems OJSC 0.1 $941k 97k 9.70
Transocean (RIG) 0.0 $768k 216k 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $804k 212k 3.80
Sun Life Financial (SLF) 0.0 $737k 32k 23.03
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
Praxair 0.0 $604k 6.2k 97.42
Biogen Idec (BIIB) 0.0 $603k 2.5k 241.20
Humana (HUM) 0.0 $579k 3.4k 170.29
Seadrill 0.0 $602k 58k 10.42
Petroleo Brasileiro SA (PBR.A) 0.0 $387k 47k 8.23
Baxter International (BAX) 0.0 $415k 7.9k 52.53
Companhia de Saneamento Basi (SBS) 0.0 $309k 60k 5.15
Banco Itau Holding Financeira (ITUB) 0.0 $424k 42k 10.02
Eldorado Gold Corp 0.0 $458k 150k 3.05
AU Optronics 0.0 $118k 40k 2.95
Owens Corning (OC) 0.0 $104k 2.5k 41.60
Bank of America Corporation (BAC) 0.0 $135k 1.9M 0.07
Caterpillar (CAT) 0.0 $205k 2.4k 85.42
Autodesk (ADSK) 0.0 $296k 7.0k 42.29
Johnson Controls 0.0 $248k 9.7k 25.57
Baker Hughes Incorporated 0.0 $123k 3.4k 36.18
Halliburton Company (HAL) 0.0 $301k 226k 1.33
Staples 0.0 $161k 16k 10.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $233k 16k 14.56
United Microelectronics (UMC) 0.0 $129k 80k 1.61
Avon Products 0.0 $94k 15k 6.27
Target Corporation (TGT) 0.0 $82k 2.0k 41.00
Agilent Technologies Inc C ommon (A) 0.0 $76k 2.5k 30.40
Hershey Company (HSY) 0.0 $63k 700.00 90.00
Sempra Energy (SRE) 0.0 $79k 800.00 98.75
Ingersoll-rand Co Ltd-cl A 0.0 $101k 2.7k 37.41
Kinross Gold Corp (KGC) 0.0 $58k 25k 2.32
Teck Resources Ltd cl b (TECK) 0.0 $60k 14k 4.29
Ecopetrol (EC) 0.0 $92k 7.0k 13.14
Coca-cola Enterprises 0.0 $86k 2.0k 43.00