MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of March 31, 2020
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 205 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $26M | 166k | 157.71 | |
Alibaba Group Holding (BABA) | 5.6 | $24M | 121k | 194.48 | |
Prologis (PLD) | 4.0 | $17M | 209k | 80.37 | |
Equity Residential (EQR) | 3.6 | $15M | 247k | 61.71 | |
AvalonBay Communities (AVB) | 3.4 | $14M | 96k | 147.17 | |
Boston Properties (BXP) | 2.8 | $12M | 128k | 92.23 | |
Kilroy Realty Corporation (KRC) | 2.7 | $12M | 181k | 63.70 | |
Roper Industries (ROP) | 2.7 | $11M | 37k | 311.80 | |
Essex Property Trust (ESS) | 2.5 | $11M | 48k | 220.23 | |
Douglas Emmett (DEI) | 2.4 | $9.9M | 323k | 30.51 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $8.6M | 7.4k | 1162.78 | |
Paramount Group Inc reit (PGRE) | 2.0 | $8.3M | 939k | 8.80 | |
Amgen (AMGN) | 1.8 | $7.4M | 37k | 202.73 | |
Procter & Gamble Company (PG) | 1.5 | $6.2M | 57k | 110.00 | |
Simon Property (SPG) | 1.4 | $6.0M | 110k | 54.86 | |
Visa (V) | 1.4 | $5.9M | 37k | 161.13 | |
Intel Corporation (INTC) | 1.3 | $5.5M | 101k | 54.12 | |
Tor Dom Bk Cad (TD) | 1.1 | $4.6M | 109k | 42.04 | |
Enbridge (ENB) | 1.1 | $4.4M | 154k | 28.79 | |
Rbc Cad (RY) | 1.0 | $4.2M | 68k | 61.24 | |
Acadia Realty Trust (AKR) | 1.0 | $4.2M | 335k | 12.39 | |
MasterCard Incorporated (MA) | 1.0 | $4.1M | 17k | 241.53 | |
American Tower Reit (AMT) | 0.9 | $3.8M | 18k | 217.73 | |
Booking Holdings (BKNG) | 0.9 | $3.9M | 2.9k | 1345.33 | |
SL Green Realty | 0.9 | $3.8M | 88k | 43.10 | |
Equitable Holdings (EQH) | 0.8 | $3.6M | 248k | 14.45 | |
Newell Rubbermaid (NWL) | 0.8 | $3.5M | 265k | 13.28 | |
Ameriprise Financial (AMP) | 0.8 | $3.5M | 34k | 102.48 | |
Nike (NKE) | 0.8 | $3.5M | 42k | 82.74 | |
T. Rowe Price (TROW) | 0.8 | $3.4M | 34k | 97.65 | |
Abbvie (ABBV) | 0.8 | $3.3M | 43k | 76.19 | |
Campbell Soup Company (CPB) | 0.8 | $3.2M | 70k | 46.17 | |
Lowe's Companies (LOW) | 0.8 | $3.2M | 37k | 86.06 | |
Brookfield Asset Management | 0.7 | $3.0M | 70k | 43.83 | |
Merck & Co (MRK) | 0.7 | $3.0M | 40k | 76.94 | |
AES Corporation (AES) | 0.7 | $3.0M | 221k | 13.60 | |
Citrix Systems | 0.7 | $3.0M | 21k | 141.54 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.9M | 11k | 263.64 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $2.9M | 66k | 43.24 | |
Coca-Cola Company (KO) | 0.7 | $2.8M | 64k | 44.25 | |
VMware | 0.7 | $2.8M | 23k | 121.12 | |
Bk Nova Cad (BNS) | 0.7 | $2.7M | 67k | 40.38 | |
Waters Corporation (WAT) | 0.6 | $2.7M | 15k | 182.05 | |
Best Buy (BBY) | 0.6 | $2.7M | 47k | 56.99 | |
Shopify Inc cl a (SHOP) | 0.6 | $2.6M | 6.4k | 414.26 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 20k | 127.87 | |
United Rentals (URI) | 0.6 | $2.6M | 25k | 102.91 | |
Applied Materials (AMAT) | 0.6 | $2.5M | 55k | 45.82 | |
Gilead Sciences (GILD) | 0.6 | $2.5M | 33k | 74.75 | |
NVR (NVR) | 0.6 | $2.4M | 948.00 | 2569.62 | |
Waste Connections (WCN) | 0.6 | $2.4M | 31k | 76.73 | |
Canadian Natl Ry (CNI) | 0.6 | $2.3M | 30k | 77.31 | |
Sherwin-Williams Company (SHW) | 0.6 | $2.3M | 5.0k | 459.54 | |
International Business Machines (IBM) | 0.6 | $2.3M | 21k | 110.91 | |
Baidu (BIDU) | 0.6 | $2.3M | 23k | 100.78 | |
Cardinal Health (CAH) | 0.5 | $2.3M | 48k | 47.93 | |
Pepsi (PEP) | 0.5 | $2.3M | 19k | 120.12 | |
Taubman Centers | 0.5 | $2.3M | 55k | 41.87 | |
Erie Indemnity Company (ERIE) | 0.5 | $2.2M | 15k | 148.26 | |
Clorox Company (CLX) | 0.5 | $2.1M | 12k | 173.25 | |
Jd (JD) | 0.5 | $2.1M | 52k | 40.50 | |
Johnson & Johnson (JNJ) | 0.5 | $2.0M | 16k | 131.13 | |
Lam Research Corporation (LRCX) | 0.5 | $2.0M | 8.2k | 240.04 | |
TAL Education (TAL) | 0.5 | $2.0M | 37k | 53.26 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $2.0M | 37k | 53.53 | |
Allegion Plc equity (ALLE) | 0.5 | $1.9M | 21k | 92.01 | |
NetEase (NTES) | 0.4 | $1.8M | 5.8k | 321.04 | |
Wec Energy Group (WEC) | 0.4 | $1.8M | 21k | 88.12 | |
Dover Corporation (DOV) | 0.4 | $1.8M | 21k | 83.92 | |
Moody's Corporation (MCO) | 0.4 | $1.7M | 8.0k | 211.55 | |
Rockwell Automation (ROK) | 0.4 | $1.7M | 11k | 150.93 | |
Edwards Lifesciences (EW) | 0.4 | $1.6M | 8.6k | 188.56 | |
Accenture (ACN) | 0.4 | $1.6M | 10k | 163.22 | |
Yum China Holdings (YUMC) | 0.4 | $1.7M | 39k | 42.62 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.6M | 6.5k | 242.28 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 16k | 99.91 | |
Canadian Pacific Railway | 0.4 | $1.6M | 7.4k | 218.18 | |
S&p Global (SPGI) | 0.4 | $1.6M | 6.5k | 245.06 | |
Barrick Gold Corp (GOLD) | 0.4 | $1.6M | 86k | 18.17 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 29k | 53.72 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $1.5M | 229k | 6.55 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.5M | 38k | 39.84 | |
Starbucks Corporation (SBUX) | 0.3 | $1.4M | 22k | 65.74 | |
Thomson Reuters Corp | 0.3 | $1.4M | 22k | 67.36 | |
United Parcel Service (UPS) | 0.3 | $1.3M | 14k | 93.42 | |
Biogen Idec (BIIB) | 0.3 | $1.2M | 3.8k | 316.41 | |
Sba Communications Corp (SBAC) | 0.3 | $1.2M | 4.4k | 270.01 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 30k | 37.97 | |
Franco-Nevada Corporation (FNV) | 0.3 | $1.1M | 12k | 98.78 | |
Discover Financial Services (DFS) | 0.3 | $1.1M | 30k | 35.68 | |
Devon Energy Corporation (DVN) | 0.3 | $1.1M | 155k | 6.91 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | 31k | 33.63 | |
Kraft Heinz (KHC) | 0.2 | $1.1M | 43k | 24.74 | |
Nutrien (NTR) | 0.2 | $1.0M | 30k | 33.79 | |
Cadence Design Systems (CDNS) | 0.2 | $948k | 14k | 66.04 | |
AmerisourceBergen (COR) | 0.2 | $929k | 11k | 88.46 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $931k | 7.9k | 117.65 | |
ConocoPhillips (COP) | 0.2 | $868k | 28k | 30.82 | |
General Mills (GIS) | 0.2 | $902k | 17k | 52.79 | |
Aon | 0.2 | $878k | 5.3k | 165.10 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $865k | 44k | 19.76 | |
Xcel Energy (XEL) | 0.2 | $852k | 14k | 60.32 | |
Hca Holdings (HCA) | 0.2 | $841k | 9.4k | 89.88 | |
Kellogg Company (K) | 0.2 | $792k | 13k | 59.95 | |
Phillips 66 (PSX) | 0.2 | $795k | 15k | 53.66 | |
58 Com Inc spon adr rep a | 0.2 | $780k | 16k | 48.75 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $771k | 2.4k | 318.07 | |
Henry Schein (HSIC) | 0.2 | $774k | 15k | 50.55 | |
Agnico (AEM) | 0.2 | $753k | 19k | 39.44 | |
New Oriental Education & Tech | 0.2 | $725k | 6.7k | 108.21 | |
Southwest Airlines (LUV) | 0.2 | $705k | 20k | 35.62 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $708k | 10k | 68.26 | |
Dell Technologies (DELL) | 0.2 | $719k | 18k | 39.53 | |
E TRADE Financial Corporation | 0.2 | $678k | 20k | 34.30 | |
Xylem (XYL) | 0.2 | $672k | 10k | 65.10 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $685k | 29k | 23.46 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $638k | 5.1k | 126.31 | |
Estee Lauder Companies (EL) | 0.1 | $650k | 4.1k | 159.35 | |
Intuit (INTU) | 0.1 | $639k | 2.8k | 229.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $576k | 7.1k | 81.49 | |
Marsh & McLennan Companies (MMC) | 0.1 | $575k | 6.6k | 86.49 | |
Lululemon Athletica (LULU) | 0.1 | $566k | 3.0k | 189.55 | |
Descartes Sys Grp (DSGX) | 0.1 | $564k | 17k | 34.04 | |
Tc Energy Corp (TRP) | 0.1 | $532k | 12k | 43.97 | |
Tesla Motors (TSLA) | 0.1 | $485k | 925.00 | 524.32 | |
BlackRock (BLK) | 0.1 | $445k | 1.0k | 440.16 | |
American Express Company (AXP) | 0.1 | $451k | 5.3k | 85.59 | |
Beigene (BGNE) | 0.1 | $456k | 3.7k | 123.24 | |
Walt Disney Company (DIS) | 0.1 | $413k | 4.3k | 96.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $426k | 7.6k | 55.80 | |
W.W. Grainger (GWW) | 0.1 | $428k | 1.7k | 248.26 | |
Darden Restaurants (DRI) | 0.1 | $431k | 7.9k | 54.42 | |
Magna Intl Inc cl a (MGA) | 0.1 | $403k | 13k | 31.55 | |
Cigna Corp (CI) | 0.1 | $423k | 2.4k | 177.36 | |
Whirlpool Corporation (WHR) | 0.1 | $377k | 4.4k | 85.82 | |
Thermo Fisher Scientific (TMO) | 0.1 | $360k | 1.3k | 283.46 | |
Zions Bancorporation (ZION) | 0.1 | $362k | 14k | 26.77 | |
Western Union Company (WU) | 0.1 | $331k | 18k | 18.13 | |
M&T Bank Corporation (MTB) | 0.1 | $320k | 3.1k | 103.39 | |
Hanesbrands (HBI) | 0.1 | $349k | 44k | 7.87 | |
Southern Company (SO) | 0.1 | $325k | 6.0k | 54.19 | |
Omni (OMC) | 0.1 | $316k | 5.8k | 54.93 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $335k | 6.7k | 49.86 | |
Equinix (EQIX) | 0.1 | $344k | 550.00 | 625.45 | |
Melco Crown Entertainment (MLCO) | 0.1 | $310k | 25k | 12.40 | |
Cme (CME) | 0.1 | $296k | 1.7k | 173.20 | |
State Street Corporation (STT) | 0.1 | $294k | 5.5k | 53.21 | |
Dominion Resources (D) | 0.1 | $294k | 4.1k | 72.27 | |
3M Company (MMM) | 0.1 | $289k | 2.1k | 136.71 | |
Mettler-Toledo International (MTD) | 0.1 | $309k | 447.00 | 691.28 | |
CenturyLink | 0.1 | $283k | 30k | 9.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $290k | 4.4k | 66.44 | |
Illinois Tool Works (ITW) | 0.1 | $314k | 2.2k | 142.21 | |
Netflix (NFLX) | 0.1 | $279k | 742.00 | 376.01 | |
Align Technology (ALGN) | 0.1 | $296k | 1.7k | 173.91 | |
Keysight Technologies (KEYS) | 0.1 | $277k | 3.3k | 83.81 | |
Truist Financial Corp equities (TFC) | 0.1 | $304k | 9.9k | 30.84 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $269k | 30k | 8.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $232k | 200.00 | 1160.00 | |
Comcast Corporation (CMCSA) | 0.1 | $223k | 6.5k | 34.31 | |
Cisco Systems (CSCO) | 0.1 | $191k | 4.9k | 39.38 | |
Ross Stores (ROST) | 0.1 | $190k | 2.2k | 86.76 | |
UnitedHealth (UNH) | 0.1 | $204k | 820.00 | 248.78 | |
Te Connectivity Ltd for (TEL) | 0.1 | $218k | 3.5k | 62.93 | |
Voya Financial (VOYA) | 0.1 | $195k | 4.8k | 40.55 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $219k | 23k | 9.71 | |
Bank of America Corporation (BAC) | 0.0 | $174k | 8.2k | 21.22 | |
McDonald's Corporation (MCD) | 0.0 | $165k | 1.0k | 165.00 | |
Electronic Arts (EA) | 0.0 | $162k | 1.6k | 100.00 | |
TJX Companies (TJX) | 0.0 | $160k | 3.4k | 47.76 | |
Humana (HUM) | 0.0 | $184k | 587.00 | 313.46 | |
Medtronic (MDT) | 0.0 | $180k | 2.0k | 90.00 | |
Cit | 0.0 | $111k | 6.4k | 17.30 | |
Progressive Corporation (PGR) | 0.0 | $113k | 1.5k | 73.62 | |
Caterpillar (CAT) | 0.0 | $122k | 1.1k | 115.97 | |
Waste Management (WM) | 0.0 | $107k | 1.2k | 92.88 | |
Home Depot (HD) | 0.0 | $110k | 588.00 | 187.07 | |
ResMed (RMD) | 0.0 | $142k | 961.00 | 147.76 | |
Marvell Technology Group | 0.0 | $108k | 4.8k | 22.57 | |
Rogers Communications -cl B (RCI) | 0.0 | $146k | 3.5k | 41.25 | |
CSX Corporation (CSX) | 0.0 | $82k | 1.4k | 56.98 | |
Pfizer (PFE) | 0.0 | $69k | 2.1k | 32.84 | |
Autodesk (ADSK) | 0.0 | $67k | 427.00 | 156.91 | |
Union Pacific Corporation (UNP) | 0.0 | $99k | 704.00 | 140.62 | |
Regions Financial Corporation (RF) | 0.0 | $96k | 11k | 8.94 | |
Weyerhaeuser Company (WY) | 0.0 | $91k | 5.3k | 17.02 | |
Williams Companies (WMB) | 0.0 | $73k | 5.1k | 14.22 | |
Robert Half International (RHI) | 0.0 | $91k | 2.4k | 37.82 | |
Marathon Oil Corporation (MRO) | 0.0 | $69k | 21k | 3.31 | |
Kinder Morgan (KMI) | 0.0 | $81k | 5.8k | 14.00 | |
Hp (HPQ) | 0.0 | $87k | 5.0k | 17.40 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $104k | 3.8k | 27.20 | |
V.F. Corporation (VFC) | 0.0 | $59k | 1.1k | 54.28 | |
Philip Morris International (PM) | 0.0 | $41k | 556.00 | 73.74 | |
Schlumberger (SLB) | 0.0 | $27k | 2.0k | 13.50 | |
Under Armour (UAA) | 0.0 | $34k | 3.7k | 9.16 | |
Key (KEY) | 0.0 | $50k | 4.8k | 10.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $54k | 306.00 | 176.47 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $48k | 3.8k | 12.74 | |
Suncor Energy (SU) | 0.0 | $24k | 1.5k | 15.84 | |
American International (AIG) | 0.0 | $48k | 2.0k | 24.04 | |
Expedia (EXPE) | 0.0 | $32k | 574.00 | 55.75 | |
Tripadvisor (TRIP) | 0.0 | $33k | 1.9k | 17.50 | |
Ally Financial (ALLY) | 0.0 | $54k | 3.7k | 14.42 | |
PPG Industries (PPG) | 0.0 | $8.0k | 101.00 | 79.21 |