MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of June 30, 2020

Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 216 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $34M 168k 203.51
Alibaba Group Hldg Sponsored Ads (BABA) 4.8 $25M 118k 215.70
Prologis (PLD) 3.8 $20M 215k 93.33
AvalonBay Communities (AVB) 3.3 $18M 113k 154.64
Equity Residential Sh Ben Int (EQR) 3.3 $17M 296k 58.82
Alphabet Cap Stk Cl C (GOOG) 3.2 $17M 12k 1413.62
Boston Properties (BXP) 2.6 $14M 151k 90.38
Roper Industries (ROP) 2.4 $13M 33k 388.25
Kilroy Realty Corporation (KRC) 2.2 $12M 197k 58.70
Essex Property Trust (ESS) 2.2 $12M 50k 229.17
Douglas Emmett (DEI) 2.0 $11M 341k 30.66
Simon Property (SPG) 1.8 $9.4M 138k 68.38
Logitech Intl S A SHS (LOGI) 1.8 $9.4M 144k 65.28
Visa Com Cl A (V) 1.6 $8.4M 43k 193.17
Paramount Group Inc reit (PGRE) 1.4 $7.7M 1.0M 7.71
Procter & Gamble Company (PG) 1.3 $7.1M 60k 119.56
Mastercard Incorporated Cl A (MA) 1.3 $6.8M 23k 295.72
NVIDIA Corporation (NVDA) 1.2 $6.2M 16k 379.90
Amgen (AMGN) 1.1 $6.1M 26k 235.84
Intel Corporation (INTC) 1.1 $6.0M 101k 59.83
Toronto Dominion Bk Ont Com New (TD) 1.1 $5.8M 130k 44.48
Lowe's Companies (LOW) 1.1 $5.7M 42k 135.13
Acadia Rlty Tr Com Sh Ben Int (AKR) 1.1 $5.6M 432k 12.98
Enbridge (ENB) 1.0 $5.4M 178k 30.31
Public Storage (PSA) 0.9 $4.8M 25k 191.89
SL Green Realty 0.8 $4.3M 87k 49.29
Abbvie (ABBV) 0.8 $4.2M 43k 98.19
Rbc Cad (RY) 0.8 $4.2M 62k 67.62
Bk Nova Cad (BNS) 0.8 $4.1M 100k 41.25
Nike CL B (NKE) 0.8 $4.0M 41k 98.05
Shopify Cl A (SHOP) 0.8 $4.0M 4.3k 946.97
S&p Global (SPGI) 0.7 $3.6M 11k 329.44
Merck & Co (MRK) 0.7 $3.5M 46k 77.32
Booking Holdings (BKNG) 0.6 $3.5M 2.2k 1592.54
Coca-Cola Company (KO) 0.6 $3.5M 77k 44.68
Canadian Natl Ry (CNI) 0.6 $3.5M 39k 88.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $3.4M 104k 32.81
American Tower Reit (AMT) 0.6 $3.3M 13k 258.58
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.2M 15k 214.73
Amazon (AMZN) 0.6 $3.2M 1.1k 2759.19
Pepsi (PEP) 0.6 $3.1M 24k 132.26
Verizon Communications (VZ) 0.6 $3.1M 56k 55.13
T. Rowe Price (TROW) 0.5 $2.9M 24k 123.50
Home Depot (HD) 0.5 $2.8M 11k 250.47
Applied Materials (AMAT) 0.5 $2.8M 46k 60.46
Ameriprise Financial (AMP) 0.5 $2.7M 18k 150.06
Waters Corporation (WAT) 0.5 $2.6M 14k 180.37
International Business Machines (IBM) 0.5 $2.5M 21k 120.76
Lam Research Corporation (LRCX) 0.5 $2.5M 7.7k 323.49
Clorox Company (CLX) 0.5 $2.5M 11k 219.34
Tesla Motors (TSLA) 0.5 $2.4M 2.3k 1079.77
Wec Energy Group (WEC) 0.5 $2.4M 28k 87.64
Campbell Soup Company (CPB) 0.4 $2.4M 48k 49.63
Citrix Systems 0.4 $2.4M 16k 147.91
Vmware Cl A Com 0.4 $2.4M 15k 154.84
Rockwell Automation (ROK) 0.4 $2.3M 11k 213.02
Johnson & Johnson (JNJ) 0.4 $2.3M 17k 140.66
Cgi Cl A Sub Vtg (GIB) 0.4 $2.3M 37k 62.81
Barrick Gold Corp (GOLD) 0.4 $2.3M 86k 26.82
Discover Financial Services (DFS) 0.4 $2.3M 46k 50.10
Waste Connections (WCN) 0.4 $2.3M 25k 93.37
Baidu Spon Adr Rep A (BIDU) 0.4 $2.3M 19k 119.90
Cnh Indl N V SHS (CNHI) 0.4 $2.3M 327k 7.00
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 5.2k 435.38
Kimberly-Clark Corporation (KMB) 0.4 $2.3M 16k 141.34
Jd.com Spon Adr Cl A (JD) 0.4 $2.2M 37k 60.19
Zoetis Cl A (ZTS) 0.4 $2.2M 16k 137.06
Disney Walt Com Disney (DIS) 0.4 $2.2M 19k 111.52
Cisco Systems (CSCO) 0.4 $2.2M 46k 46.64
Allegion Ord Shs (ALLE) 0.4 $2.1M 21k 102.24
Texas Instruments Incorporated (TXN) 0.4 $2.1M 16k 126.94
Tal Education Group Sponsored Ads (TAL) 0.4 $2.1M 30k 68.38
Taubman Centers 0.4 $2.1M 55k 37.76
Deutsche Bank A G Namen Akt (DB) 0.4 $2.0M 215k 9.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.0M 38k 54.26
Moody's Corporation (MCO) 0.4 $2.0M 7.3k 274.78
Sherwin-Williams Company (SHW) 0.4 $2.0M 3.4k 577.93
IDEXX Laboratories (IDXX) 0.4 $2.0M 6.0k 330.22
Cardinal Health (CAH) 0.4 $2.0M 38k 52.18
General Mills (GIS) 0.4 $1.9M 32k 61.64
eBay (EBAY) 0.4 $1.9M 36k 52.44
Yum China Holdings (YUMC) 0.4 $1.9M 39k 48.07
Canadian Pacific Railway 0.4 $1.9M 7.4k 253.60
Cigna Corp (CI) 0.3 $1.8M 9.7k 187.63
ConocoPhillips (COP) 0.3 $1.8M 42k 42.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 5.8k 290.27
Best Buy (BBY) 0.3 $1.7M 19k 87.28
Paypal Holdings (PYPL) 0.3 $1.6M 9.3k 174.19
Starbucks Corporation (SBUX) 0.3 $1.6M 22k 73.57
Hilton Worldwide Holdings (HLT) 0.3 $1.6M 22k 73.46
Franco-Nevada Corporation (FNV) 0.3 $1.6M 12k 139.22
Dover Corporation (DOV) 0.3 $1.6M 17k 96.55
Gilead Sciences (GILD) 0.3 $1.6M 21k 76.93
Biogen Idec (BIIB) 0.3 $1.5M 5.6k 267.64
United Parcel Service CL B (UPS) 0.3 $1.5M 14k 111.17
Thomson Reuters Corp. Com New 0.3 $1.5M 22k 67.74
Magna Intl Inc cl a (MGA) 0.3 $1.4M 32k 44.38
Cadence Design Systems (CDNS) 0.3 $1.4M 14k 95.93
Netflix (NFLX) 0.3 $1.4M 3.0k 455.00
McDonald's Corporation (MCD) 0.3 $1.4M 7.3k 184.49
Progressive Corporation (PGR) 0.3 $1.3M 17k 80.13
Exxon Mobil Corporation (XOM) 0.2 $1.3M 30k 44.72
Hp (HPQ) 0.2 $1.3M 75k 17.43
Netease Sponsored Ads (NTES) 0.2 $1.3M 3.0k 429.49
American Express Company (AXP) 0.2 $1.3M 13k 95.22
Agnico (AEM) 0.2 $1.2M 19k 63.80
Intercontinental Exchange (ICE) 0.2 $1.2M 13k 91.64
Charles Schwab Corporation (SCHW) 0.2 $1.2M 34k 33.75
Humana (HUM) 0.2 $1.1M 2.8k 387.68
United Rentals (URI) 0.2 $1.1M 7.3k 149.09
NVR (NVR) 0.2 $1.1M 333.00 3258.26
Cme (CME) 0.2 $1.1M 6.6k 162.59
Phillips 66 (PSX) 0.2 $1.1M 15k 71.89
Darden Restaurants (DRI) 0.2 $1.1M 14k 75.76
Union Pacific Corporation (UNP) 0.2 $1.0M 6.2k 169.14
3M Company (MMM) 0.2 $1.0M 6.7k 155.96
Edwards Lifesciences (EW) 0.2 $1.0M 15k 69.13
salesforce (CRM) 0.2 $1.0M 5.4k 187.36
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $1.0M 44k 23.14
Newell Rubbermaid (NWL) 0.2 $1.0M 63k 15.88
Nutrien (NTR) 0.2 $967k 30k 32.03
AES Corporation (AES) 0.2 $930k 64k 14.49
Southern Company (SO) 0.2 $916k 18k 51.86
Fortis (FTS) 0.2 $912k 24k 37.90
Thermo Fisher Scientific (TMO) 0.2 $906k 2.5k 362.40
Xcel Energy (XEL) 0.2 $883k 14k 62.51
Kellogg Company (K) 0.2 $873k 13k 66.09
New Oriental Ed & Technology Spon Adr 0.2 $873k 6.7k 130.30
Descartes Sys Grp (DSGX) 0.2 $872k 17k 52.63
Equitable Holdings (EQH) 0.2 $845k 44k 19.30
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $839k 5.1k 166.11
Intuit (INTU) 0.2 $823k 2.8k 296.15
AmerisourceBergen (COR) 0.2 $816k 8.1k 100.72
DaVita (DVA) 0.2 $815k 10k 79.13
Trip Com Group Ads (TCOM) 0.1 $757k 29k 25.92
Bank of New York Mellon Corporation (BK) 0.1 $750k 19k 38.63
Kraft Heinz (KHC) 0.1 $740k 23k 31.88
Xylem (XYL) 0.1 $736k 11k 65.00
Equinix (EQIX) 0.1 $735k 1.0k 702.68
Tiffany & Co. 0.1 $732k 6.0k 122.00
Henry Schein (HSIC) 0.1 $730k 13k 58.42
Caterpillar (CAT) 0.1 $726k 5.7k 126.48
MarketAxess Holdings (MKTX) 0.1 $724k 1.4k 500.69
Hca Holdings (HCA) 0.1 $700k 7.2k 97.07
Beigene Sponsored Adr (BGNE) 0.1 $697k 3.7k 188.38
Sba Communications Corp Cl A (SBAC) 0.1 $697k 2.3k 298.12
Lauder Estee Cos Cl A (EL) 0.1 $688k 3.6k 188.54
Southwest Airlines (LUV) 0.1 $677k 20k 34.20
Pinduoduo Sponsored Ads (PDD) 0.1 $670k 7.8k 85.90
Kirkland Lake Gold 0.1 $656k 16k 41.05
Waste Management (WM) 0.1 $650k 6.1k 105.97
Erie Indty Cl A (ERIE) 0.1 $637k 3.3k 191.98
Activision Blizzard 0.1 $631k 8.3k 75.85
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $587k 16k 36.69
Whirlpool Corporation (WHR) 0.1 $569k 4.4k 129.52
Bristol Myers Squibb (BMY) 0.1 $566k 9.6k 58.75
Marsh & McLennan Companies (MMC) 0.1 $562k 5.2k 107.37
Baker Hughes Company Cl A (BKR) 0.1 $559k 36k 15.38
BlackRock (BLK) 0.1 $550k 1.0k 544.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $548k 20k 28.04
Schlumberger (SLB) 0.1 $547k 30k 18.38
W.W. Grainger (GWW) 0.1 $542k 1.7k 314.39
Sempra Energy (SRE) 0.1 $535k 4.6k 117.30
Tc Energy Corp (TRP) 0.1 $515k 12k 42.56
Dell Technologies CL C (DELL) 0.1 $511k 9.3k 54.95
Colgate-Palmolive Company (CL) 0.1 $493k 6.7k 73.24
Arthur J. Gallagher & Co. (AJG) 0.1 $481k 4.9k 97.57
Zions Bancorporation (ZION) 0.1 $460k 14k 34.02
Allstate Corporation (ALL) 0.1 $459k 4.7k 96.90
Newmont Mining Corporation (NEM) 0.1 $393k 6.4k 61.73
Melco Resorts And Entmnt Adr (MLCO) 0.1 $388k 25k 15.52
Illinois Tool Works (ITW) 0.1 $386k 2.2k 174.82
B2gold Corp (BTG) 0.1 $371k 65k 5.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $370k 30k 12.33
Mettler-Toledo International (MTD) 0.1 $360k 447.00 805.37
Cenovus Energy (CVE) 0.1 $358k 77k 4.67
State Street Corporation (STT) 0.1 $351k 5.5k 63.53
Devon Energy Corporation (DVN) 0.1 $346k 31k 11.35
Cronos Group (CRON) 0.1 $344k 57k 6.01
Dominion Resources (D) 0.1 $330k 4.1k 81.12
CBOE Holdings (CBOE) 0.1 $288k 3.1k 93.32
Comcast Corp Cl A (CMCSA) 0.0 $253k 6.5k 38.92
UnitedHealth (UNH) 0.0 $242k 820.00 295.12
Align Technology (ALGN) 0.0 $240k 874.00 274.60
Voya Financial (VOYA) 0.0 $224k 4.8k 46.58
Ross Stores (ROST) 0.0 $187k 2.2k 85.39
Advance Auto Parts (AAP) 0.0 $185k 1.3k 142.53
ResMed (RMD) 0.0 $185k 961.00 192.51
Medtronic SHS (MDT) 0.0 $183k 2.0k 91.50
Agilent Technologies Inc C ommon (A) 0.0 $182k 2.1k 88.44
Abiomed 0.0 $176k 727.00 242.09
TJX Companies (TJX) 0.0 $169k 3.4k 50.45
Marvell Technology Group Ord 0.0 $168k 4.8k 35.10
Bank of America Corporation (BAC) 0.0 $143k 6.0k 23.83
Rogers Communications CL B (RCI) 0.0 $142k 3.5k 40.12
Electronic Arts (EA) 0.0 $140k 1.1k 131.70
Robert Half International (RHI) 0.0 $127k 2.4k 52.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $120k 5.3k 22.45
Regions Financial Corporation (RF) 0.0 $119k 11k 11.08
Hartford Financial Services (HIG) 0.0 $116k 3.0k 38.67
Autodesk (ADSK) 0.0 $102k 427.00 238.88
CSX Corporation (CSX) 0.0 $100k 1.4k 69.49
Williams Companies (WMB) 0.0 $98k 5.1k 19.09
Lululemon Athletica (LULU) 0.0 $89k 284.00 313.38
Kinder Morgan (KMI) 0.0 $88k 5.8k 15.21
Western Union Company (WU) 0.0 $87k 4.0k 21.55
Wheaton Precious Metals Corp (WPM) 0.0 $80k 1.8k 43.86
V.F. Corporation (VFC) 0.0 $66k 1.1k 60.72
American Intl Group Com New (AIG) 0.0 $62k 2.0k 31.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 306.00 202.61
Expedia Group Com New (EXPE) 0.0 $47k 574.00 81.88
Philip Morris International (PM) 0.0 $39k 556.00 70.14
Under Armour Cl A (UAA) 0.0 $36k 3.7k 9.70
Tripadvisor (TRIP) 0.0 $36k 1.9k 19.09
Suncor Energy (SU) 0.0 $25k 1.5k 16.50
PPG Industries (PPG) 0.0 $11k 101.00 108.91