MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

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