Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Dec. 31, 2013
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 245 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 9.8 | $167M | 3.5M | 47.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $34M | 905k | 37.31 | |
| Johnson & Johnson (JNJ) | 2.0 | $34M | 365k | 91.84 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $33M | 327k | 100.44 | |
| At&t (T) | 1.6 | $27M | 765k | 35.20 | |
| Cisco Systems (CSCO) | 1.6 | $27M | 1.2M | 22.26 | |
| Verizon Communications (VZ) | 1.6 | $26M | 537k | 49.10 | |
| Rbc Cad (RY) | 1.5 | $26M | 385k | 66.86 | |
| Tor Dom Bk Cad (TD) | 1.5 | $25M | 270k | 93.70 | |
| Ubs Ag Cmn | 1.4 | $24M | 1.2M | 18.98 | |
| Wal-Mart Stores (WMT) | 1.3 | $23M | 288k | 78.42 | |
| Capital One Financial (COF) | 1.3 | $22M | 291k | 75.59 | |
| Pfizer (PFE) | 1.3 | $22M | 702k | 30.64 | |
| Hewlett-Packard Company | 1.3 | $21M | 763k | 28.06 | |
| Merck & Co (MRK) | 1.3 | $22M | 432k | 49.78 | |
| Bk Nova Cad (BNS) | 1.2 | $21M | 340k | 61.89 | |
| Valero Energy Corporation (VLO) | 1.2 | $21M | 427k | 48.45 | |
| Via | 1.1 | $19M | 219k | 87.11 | |
| Exelon Corporation (EXC) | 1.1 | $19M | 679k | 27.34 | |
| Simon Property (SPG) | 1.1 | $19M | 120k | 153.68 | |
| Abbott Laboratories (ABT) | 1.1 | $18M | 474k | 38.20 | |
| Public Service Enterprise (PEG) | 1.1 | $18M | 563k | 31.86 | |
| Corning Incorporated (GLW) | 1.0 | $17M | 975k | 17.76 | |
| NVIDIA Corporation (NVDA) | 1.0 | $17M | 1.0M | 15.96 | |
| Canadian Natl Ry (CNI) | 0.9 | $16M | 282k | 56.62 | |
| Oracle Corporation (ORCL) | 0.9 | $16M | 420k | 38.03 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 194k | 81.62 | |
| Visa (V) | 0.9 | $15M | 70k | 219.81 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 354k | 40.97 | |
| CenturyLink | 0.8 | $14M | 444k | 32.02 | |
| Suncor Energy (SU) | 0.8 | $14M | 395k | 34.61 | |
| McDonald's Corporation (MCD) | 0.8 | $13M | 135k | 96.83 | |
| Kroger (KR) | 0.8 | $13M | 331k | 39.60 | |
| Mosaic (MOS) | 0.8 | $13M | 271k | 47.00 | |
| Staples | 0.7 | $13M | 784k | 15.96 | |
| Apple (AAPL) | 0.7 | $12M | 22k | 552.61 | |
| Roper Industries (ROP) | 0.7 | $12M | 87k | 138.25 | |
| ConocoPhillips (COP) | 0.7 | $12M | 168k | 70.05 | |
| Abercrombie & Fitch (ANF) | 0.7 | $12M | 353k | 33.18 | |
| 0.7 | $12M | 11k | 1110.46 | ||
| Southwest Airlines (LUV) | 0.7 | $12M | 626k | 18.84 | |
| Denbury Resources | 0.7 | $12M | 718k | 16.37 | |
| BlackRock (BLK) | 0.7 | $12M | 37k | 314.19 | |
| General Electric Company | 0.7 | $11M | 408k | 27.97 | |
| Apache Corporation | 0.6 | $11M | 123k | 86.45 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 150k | 71.66 | |
| International Business Machines (IBM) | 0.6 | $10M | 55k | 186.31 | |
| Ca | 0.6 | $10M | 304k | 33.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $10M | 61k | 165.68 | |
| News (NWSA) | 0.6 | $10M | 565k | 17.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $9.9M | 150k | 65.94 | |
| Boston Properties (BXP) | 0.6 | $9.8M | 97k | 100.99 | |
| Pepsi (PEP) | 0.6 | $9.7M | 117k | 82.87 | |
| UnitedHealth (UNH) | 0.6 | $9.5M | 127k | 74.64 | |
| Enbridge (ENB) | 0.6 | $9.5M | 220k | 43.21 | |
| L-3 Communications Holdings | 0.6 | $9.6M | 90k | 106.87 | |
| Valeant Pharmaceuticals Int | 0.6 | $9.5M | 82k | 116.29 | |
| American Express Company (AXP) | 0.6 | $9.4M | 106k | 89.39 | |
| Newfield Exploration | 0.6 | $9.3M | 383k | 24.21 | |
| PNC Financial Services (PNC) | 0.5 | $9.2M | 119k | 77.45 | |
| Transcanada Corp | 0.5 | $9.1M | 200k | 45.53 | |
| Legg Mason | 0.5 | $9.0M | 208k | 43.34 | |
| Amgen (AMGN) | 0.5 | $8.8M | 76k | 115.33 | |
| People's United Financial | 0.5 | $8.6M | 577k | 14.95 | |
| EMC Corporation | 0.5 | $8.7M | 348k | 25.08 | |
| Wpx Energy | 0.5 | $8.6M | 428k | 20.19 | |
| Adt | 0.5 | $8.7M | 213k | 40.70 | |
| FedEx Corporation (FDX) | 0.5 | $8.4M | 59k | 142.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.1M | 151k | 53.36 | |
| Western Digital (WDC) | 0.5 | $8.0M | 95k | 83.52 | |
| Canadian Natural Resources (CNQ) | 0.5 | $8.0M | 240k | 33.24 | |
| Key (KEY) | 0.5 | $8.1M | 604k | 13.37 | |
| Devon Energy Corporation (DVN) | 0.5 | $7.7M | 125k | 61.65 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $7.6M | 230k | 32.83 | |
| Qualcomm (QCOM) | 0.4 | $7.5M | 101k | 73.56 | |
| Bce (BCE) | 0.4 | $7.6M | 175k | 43.18 | |
| Cibc Cad (CM) | 0.4 | $7.4M | 88k | 84.48 | |
| Time Warner | 0.4 | $7.4M | 106k | 69.76 | |
| WellPoint | 0.4 | $7.2M | 79k | 91.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.1M | 138k | 51.07 | |
| Comerica Incorporated (CMA) | 0.4 | $7.1M | 150k | 47.43 | |
| Regions Financial Corporation (RF) | 0.4 | $7.1M | 723k | 9.81 | |
| Praxair | 0.4 | $7.1M | 54k | 129.87 | |
| Encana Corp | 0.4 | $7.2M | 400k | 18.01 | |
| Delphi Automotive | 0.4 | $7.2M | 120k | 59.87 | |
| Leucadia National | 0.4 | $6.9M | 246k | 28.20 | |
| Brookfield Asset Management | 0.4 | $6.9M | 180k | 38.53 | |
| Qiagen | 0.4 | $6.9M | 296k | 23.38 | |
| Teradyne (TER) | 0.4 | $7.0M | 401k | 17.48 | |
| 3M Company (MMM) | 0.4 | $6.9M | 49k | 139.39 | |
| Duke Energy (DUK) | 0.4 | $6.8M | 99k | 68.84 | |
| Graham Hldgs (GHC) | 0.4 | $6.7M | 10k | 657.47 | |
| Xcel Energy (XEL) | 0.4 | $6.7M | 241k | 27.83 | |
| Cenovus Energy (CVE) | 0.4 | $6.2M | 220k | 28.34 | |
| Republic Services (RSG) | 0.3 | $5.8M | 175k | 33.24 | |
| Telus Ord (TU) | 0.3 | $5.8M | 170k | 34.30 | |
| Walt Disney Company (DIS) | 0.3 | $5.7M | 74k | 76.13 | |
| Transocean (RIG) | 0.3 | $5.7M | 115k | 49.49 | |
| Medtronic | 0.3 | $5.6M | 98k | 57.30 | |
| Clorox Company (CLX) | 0.3 | $5.7M | 61k | 93.21 | |
| E TRADE Financial Corporation | 0.3 | $5.5M | 283k | 19.35 | |
| Ameren Corporation (AEE) | 0.3 | $5.5M | 153k | 35.91 | |
| Intel Corporation (INTC) | 0.3 | $5.3M | 208k | 25.74 | |
| Barrick Gold Corp (GOLD) | 0.3 | $5.2M | 299k | 17.34 | |
| Ryder System (R) | 0.3 | $5.2M | 70k | 73.47 | |
| Safeway | 0.3 | $5.2M | 158k | 32.74 | |
| National-Oilwell Var | 0.3 | $5.0M | 64k | 78.60 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $5.0M | 115k | 43.48 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 39k | 124.11 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $4.9M | 60k | 80.93 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.9M | 53k | 92.95 | |
| Nabors Industries | 0.3 | $4.9M | 292k | 16.83 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.8M | 205k | 23.28 | |
| Automatic Data Processing (ADP) | 0.3 | $4.7M | 58k | 81.01 | |
| Verisign (VRSN) | 0.3 | $4.7M | 79k | 59.34 | |
| CareFusion Corporation | 0.3 | $4.7M | 118k | 39.86 | |
| Broadcom Corporation | 0.3 | $4.8M | 164k | 29.25 | |
| Abbvie (ABBV) | 0.3 | $4.7M | 90k | 52.75 | |
| Ameriprise Financial (AMP) | 0.3 | $4.6M | 40k | 113.70 | |
| Akamai Technologies (AKAM) | 0.3 | $4.7M | 99k | 47.12 | |
| Symantec Corporation | 0.3 | $4.6M | 196k | 23.48 | |
| Mondelez Int (MDLZ) | 0.3 | $4.6M | 131k | 34.99 | |
| NetApp (NTAP) | 0.3 | $4.3M | 106k | 40.93 | |
| United Technologies Corporation | 0.3 | $4.5M | 40k | 112.42 | |
| Xerox Corporation | 0.2 | $4.2M | 344k | 12.14 | |
| American Electric Power Company (AEP) | 0.2 | $4.3M | 92k | 46.47 | |
| Rogers Communications -cl B (RCI) | 0.2 | $4.2M | 93k | 44.84 | |
| Seagate Technology Com Stk | 0.2 | $4.3M | 76k | 56.65 | |
| GameStop (GME) | 0.2 | $4.3M | 88k | 48.73 | |
| Carnival Corporation (CCL) | 0.2 | $4.2M | 104k | 40.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.2M | 92k | 45.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.8M | 40k | 94.50 | |
| Weatherford International Lt reg | 0.2 | $3.7M | 238k | 15.75 | |
| Catamaran | 0.2 | $3.8M | 80k | 47.56 | |
| Jabil Circuit (JBL) | 0.2 | $3.5M | 208k | 17.06 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.5M | 67k | 51.73 | |
| Home Depot (HD) | 0.2 | $3.4M | 42k | 81.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.3M | 30k | 110.16 | |
| Anadarko Petroleum Corporation | 0.2 | $3.4M | 43k | 79.09 | |
| Frontier Communications | 0.2 | $3.5M | 743k | 4.69 | |
| Group Cgi Cad Cl A | 0.2 | $3.4M | 100k | 34.17 | |
| Industries N shs - a - (LYB) | 0.2 | $3.4M | 43k | 79.50 | |
| Best Buy (BBY) | 0.2 | $3.2M | 81k | 39.42 | |
| Goldcorp | 0.2 | $3.2M | 150k | 21.20 | |
| Talisman Energy Inc Com Stk | 0.2 | $3.2M | 275k | 11.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.2M | 60k | 53.00 | |
| Moody's Corporation (MCO) | 0.2 | $3.1M | 40k | 78.14 | |
| Humana (HUM) | 0.2 | $3.1M | 30k | 102.72 | |
| Halliburton Company (HAL) | 0.2 | $2.8M | 56k | 50.41 | |
| Silver Wheaton Corp | 0.2 | $2.9M | 145k | 20.16 | |
| Southern Company (SO) | 0.2 | $2.8M | 68k | 40.92 | |
| Tesoro Corporation | 0.1 | $2.5M | 45k | 56.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.6M | 49k | 52.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 30k | 87.98 | |
| Shaw Communications Inc cl b conv | 0.1 | $2.4M | 100k | 23.99 | |
| Franklin Resources (BEN) | 0.1 | $2.5M | 43k | 57.07 | |
| Tyson Foods (TSN) | 0.1 | $2.4M | 72k | 33.43 | |
| Canadian Pacific Railway | 0.1 | $2.4M | 16k | 150.31 | |
| Tim Hortons Inc Com Stk | 0.1 | $2.3M | 40k | 58.35 | |
| PG&E Corporation (PCG) | 0.1 | $2.2M | 54k | 40.22 | |
| Discovery Communications | 0.1 | $2.2M | 24k | 90.36 | |
| First Solar (FSLR) | 0.1 | $2.1M | 39k | 55.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.2M | 41k | 54.02 | |
| Discover Financial Services (DFS) | 0.1 | $2.1M | 38k | 54.87 | |
| Cameco Corporation (CCJ) | 0.1 | $2.1M | 100k | 20.89 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.1M | 81k | 25.68 | |
| Ambev Sa- (ABEV) | 0.1 | $2.0M | 275k | 7.31 | |
| Agrium | 0.1 | $1.8M | 20k | 91.20 | |
| Seadrill | 0.1 | $2.0M | 48k | 40.71 | |
| Tyco International Ltd S hs | 0.1 | $1.7M | 42k | 41.18 | |
| Yamana Gold | 0.1 | $1.6M | 190k | 8.59 | |
| Thomson Reuters Corp | 0.1 | $1.7M | 45k | 37.91 | |
| Imperial Oil (IMO) | 0.1 | $1.5M | 35k | 44.06 | |
| Citigroup (C) | 0.1 | $1.5M | 28k | 51.79 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 15k | 90.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.4M | 331k | 4.29 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 26k | 47.23 | |
| Agnico (AEM) | 0.1 | $1.2M | 45k | 26.40 | |
| Cae (CAE) | 0.1 | $1.3M | 100k | 12.66 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 12k | 89.18 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $960k | 124k | 7.77 | |
| Eldorado Gold Corp | 0.1 | $1.0M | 180k | 5.62 | |
| Penn West Energy Trust | 0.1 | $1.0M | 125k | 8.34 | |
| eBay (EBAY) | 0.1 | $802k | 15k | 54.05 | |
| Enerplus Corp (ERF) | 0.1 | $906k | 50k | 18.12 | |
| Blackberry (BB) | 0.1 | $810k | 110k | 7.36 | |
| Chubb Corporation | 0.0 | $674k | 7.0k | 95.96 | |
| Ace Limited Cmn | 0.0 | $669k | 6.5k | 102.73 | |
| Prudential Financial (PRU) | 0.0 | $671k | 7.4k | 91.17 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $681k | 60k | 11.35 | |
| Mobile TeleSystems OJSC | 0.0 | $451k | 21k | 21.48 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $433k | 30k | 14.53 | |
| Bank of America Corporation (BAC) | 0.0 | $589k | 38k | 15.51 | |
| Dow Chemical Company | 0.0 | $512k | 12k | 44.52 | |
| Morgan Stanley (MS) | 0.0 | $584k | 19k | 30.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $495k | 7.6k | 65.13 | |
| Accenture (ACN) | 0.0 | $469k | 5.7k | 81.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $468k | 35k | 13.38 | |
| State Street Corporation (STT) | 0.0 | $406k | 5.6k | 72.50 | |
| Principal Financial (PFG) | 0.0 | $329k | 6.7k | 49.04 | |
| Waste Management (WM) | 0.0 | $335k | 7.5k | 44.67 | |
| Baxter International (BAX) | 0.0 | $408k | 5.9k | 69.15 | |
| United Parcel Service (UPS) | 0.0 | $264k | 2.5k | 104.72 | |
| Autodesk (ADSK) | 0.0 | $348k | 7.0k | 49.71 | |
| MeadWestva | 0.0 | $311k | 8.5k | 36.59 | |
| Campbell Soup Company (CPB) | 0.0 | $301k | 7.0k | 43.00 | |
| Nike (NKE) | 0.0 | $424k | 5.4k | 78.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $313k | 4.0k | 78.25 | |
| Ecopetrol (EC) | 0.0 | $266k | 7.0k | 38.00 | |
| Aon | 0.0 | $403k | 4.8k | 83.49 | |
| Cnh Industrial (CNHI) | 0.0 | $339k | 30k | 11.30 | |
| Owens Corning (OC) | 0.0 | $101k | 2.5k | 40.40 | |
| Hartford Financial Services (HIG) | 0.0 | $246k | 6.8k | 36.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $234k | 4.6k | 51.26 | |
| Caterpillar (CAT) | 0.0 | $218k | 2.4k | 90.83 | |
| Peabody Energy Corporation | 0.0 | $176k | 9.1k | 19.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $200k | 5.0k | 40.00 | |
| J.C. Penney Company | 0.0 | $223k | 25k | 8.92 | |
| Johnson Controls | 0.0 | $253k | 5.0k | 50.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $182k | 3.5k | 52.01 | |
| Helmerich & Payne (HP) | 0.0 | $87k | 1.1k | 82.86 | |
| Baker Hughes Incorporated | 0.0 | $109k | 2.0k | 54.50 | |
| CIGNA Corporation | 0.0 | $100k | 1.2k | 86.73 | |
| Macy's (M) | 0.0 | $90k | 1.7k | 53.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $251k | 8.0k | 31.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $173k | 4.9k | 35.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $92k | 1.5k | 61.33 | |
| General Motors Company (GM) | 0.0 | $89k | 2.2k | 40.58 | |
| Motorola Solutions (MSI) | 0.0 | $230k | 3.4k | 67.09 | |
| Kraft Foods | 0.0 | $179k | 3.3k | 53.71 | |
| Prothena (PRTA) | 0.0 | $126k | 4.7k | 26.89 | |
| Nasdaq Omx (NDAQ) | 0.0 | $74k | 1.9k | 39.47 | |
| Cardinal Health (CAH) | 0.0 | $54k | 808.00 | 66.83 | |
| Bed Bath & Beyond | 0.0 | $59k | 736.00 | 80.16 | |
| Aetna | 0.0 | $53k | 773.00 | 68.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $58k | 1.5k | 38.23 | |
| Fifth Third Ban (FITB) | 0.0 | $60k | 2.9k | 20.86 | |
| Hershey Company (HSY) | 0.0 | $68k | 700.00 | 97.14 | |
| ConAgra Foods (CAG) | 0.0 | $67k | 2.0k | 33.50 | |
| Sempra Energy (SRE) | 0.0 | $71k | 800.00 | 88.75 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $18k | 2.8k | 6.42 | |
| Quanta Services (PWR) | 0.0 | $66k | 2.1k | 31.03 | |
| Entergy Corporation (ETR) | 0.0 | $63k | 1.0k | 63.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $85k | 2.0k | 42.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $22k | 500.00 | 44.00 |
