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 |