Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Sept. 30, 2017
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 264 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $90M | 585k | 153.75 | |
Microsoft Corporation (MSFT) | 3.1 | $77M | 1.0M | 74.10 | |
Facebook Cl A (META) | 2.2 | $55M | 322k | 169.25 | |
Johnson & Johnson (JNJ) | 1.8 | $43M | 331k | 129.87 | |
At&t (T) | 1.6 | $39M | 1.0M | 39.16 | |
Procter & Gamble Company (PG) | 1.6 | $38M | 422k | 91.17 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $36M | 38k | 952.45 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $35M | 362k | 95.67 | |
Visa Inc-class A Shares Com Cl A (V) | 1.4 | $34M | 324k | 104.90 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $34M | 896k | 37.94 | |
Amazon (AMZN) | 1.4 | $34M | 35k | 959.37 | |
Bank of America Corporation (BAC) | 1.3 | $31M | 1.2M | 25.53 | |
Gilead Sciences (GILD) | 1.2 | $30M | 364k | 81.16 | |
Intel Corporation (INTC) | 1.2 | $29M | 767k | 37.95 | |
Pfizer (PFE) | 1.1 | $28M | 773k | 35.71 | |
Te Connectivity Reg Shs (TEL) | 1.1 | $26M | 315k | 82.89 | |
Nextera Energy (NEE) | 1.1 | $26M | 176k | 147.45 | |
Wal-Mart Stores (WMT) | 1.1 | $26M | 326k | 79.19 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $25M | 178k | 140.63 | |
PNC Financial Services (PNC) | 1.0 | $25M | 185k | 134.88 | |
Paypal Holdings (PYPL) | 1.0 | $25M | 384k | 64.13 | |
S&p Global (SPGI) | 1.0 | $24M | 153k | 156.01 | |
Citigroup Com New (C) | 0.9 | $23M | 314k | 72.88 | |
Schlumberger (SLB) | 0.9 | $22M | 317k | 69.37 | |
Exxon Mobil Corporation (XOM) | 0.9 | $22M | 266k | 82.44 | |
Honeywell International (HON) | 0.9 | $22M | 153k | 141.02 | |
Toronto-dominion Bank Com New (TD) | 0.9 | $22M | 380k | 56.50 | |
Exelon Corporation (EXC) | 0.9 | $21M | 568k | 37.52 | |
Oracle Corporation (ORCL) | 0.8 | $20M | 422k | 48.23 | |
Rbc Cad (RY) | 0.8 | $20M | 261k | 77.19 | |
UnitedHealth (UNH) | 0.8 | $20M | 102k | 196.71 | |
Home Depot (HD) | 0.8 | $20M | 121k | 162.86 | |
Express Scripts Holding | 0.8 | $20M | 310k | 63.27 | |
Cisco Systems (CSCO) | 0.8 | $20M | 586k | 33.45 | |
Coca-Cola Company (KO) | 0.8 | $19M | 427k | 45.05 | |
Merck & Co (MRK) | 0.7 | $18M | 279k | 64.49 | |
CVS Caremark Corporation (CVS) | 0.7 | $18M | 220k | 81.51 | |
Boeing Company (BA) | 0.7 | $18M | 70k | 255.05 | |
Chevron Corporation (CVX) | 0.7 | $18M | 149k | 117.98 | |
Danaher Corporation (DHR) | 0.7 | $18M | 205k | 85.30 | |
Pepsi (PEP) | 0.7 | $17M | 154k | 111.98 | |
McDonald's Corporation (MCD) | 0.7 | $17M | 108k | 157.98 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $17M | 100k | 170.76 | |
Constellation Brands Cl A (STZ) | 0.7 | $17M | 83k | 199.92 | |
PG&E Corporation (PCG) | 0.7 | $16M | 240k | 68.26 | |
Delta Air Lines Inc Del Com New (DAL) | 0.7 | $16M | 335k | 48.46 | |
Tyson Foods Cl A (TSN) | 0.6 | $16M | 241k | 65.65 | |
Roper Industries (ROP) | 0.6 | $16M | 64k | 242.46 | |
Newmont Mining Corporation (NEM) | 0.6 | $14M | 383k | 37.74 | |
Bk Nova Cad (BNS) | 0.6 | $14M | 218k | 64.44 | |
Equity Residential Sh Ben Int (EQR) | 0.5 | $13M | 200k | 66.04 | |
Gap (GPS) | 0.5 | $13M | 439k | 29.61 | |
Fortive (FTV) | 0.5 | $13M | 185k | 70.14 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $13M | 198k | 64.57 | |
Hp (HPQ) | 0.5 | $13M | 633k | 20.04 | |
Kinder Morgan (KMI) | 0.5 | $13M | 653k | 19.37 | |
salesforce (CRM) | 0.5 | $13M | 135k | 92.89 | |
Abbvie (ABBV) | 0.5 | $13M | 140k | 89.24 | |
Host Hotels & Resorts (HST) | 0.5 | $12M | 664k | 18.55 | |
Enbridge (ENB) | 0.5 | $12M | 295k | 41.59 | |
Air Products & Chemicals (APD) | 0.5 | $12M | 81k | 151.81 | |
Avery Dennison Corporation (AVY) | 0.5 | $12M | 122k | 100.24 | |
Dxc Technology (DXC) | 0.5 | $12M | 143k | 85.05 | |
Walgreen Boots Alliance (WBA) | 0.5 | $12M | 155k | 77.76 | |
Canadian Natl Ry (CNI) | 0.5 | $12M | 145k | 83.19 | |
Simon Property (SPG) | 0.5 | $12M | 74k | 162.09 | |
Deutsche Bank Ag-registered Namen Akt (DB) | 0.5 | $12M | 707k | 16.99 | |
Allergan SHS | 0.5 | $12M | 59k | 204.72 | |
Eli Lilly & Co. (LLY) | 0.5 | $12M | 138k | 85.26 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $12M | 109k | 106.68 | |
Morgan Stanley Com New (MS) | 0.5 | $12M | 240k | 48.30 | |
Noble Energy | 0.5 | $11M | 397k | 28.40 | |
Boston Properties (BXP) | 0.5 | $11M | 91k | 123.15 | |
Essex Property Trust (ESS) | 0.5 | $11M | 44k | 253.83 | |
Prologis (PLD) | 0.4 | $11M | 172k | 63.75 | |
Seagate Technology SHS | 0.4 | $11M | 80k | 136.74 | |
Centene Corporation (CNC) | 0.4 | $11M | 110k | 96.14 | |
Suncor Energy (SU) | 0.4 | $11M | 303k | 34.85 | |
Royal Caribbean Cruises (RCL) | 0.4 | $11M | 89k | 118.58 | |
Kilroy Realty Corporation (KRC) | 0.4 | $10M | 148k | 70.30 | |
Fastenal Company (FAST) | 0.4 | $10M | 224k | 45.87 | |
Logitech Intl S A SHS (LOGI) | 0.4 | $10M | 280k | 36.54 | |
Zions Bancorporation (ZION) | 0.4 | $10M | 215k | 47.08 | |
Waste Management (WM) | 0.4 | $10M | 127k | 78.65 | |
Republic Services (RSG) | 0.4 | $9.9M | 149k | 66.55 | |
Micron Technology (MU) | 0.4 | $9.7M | 256k | 38.08 | |
Baxter International (BAX) | 0.4 | $9.7M | 155k | 62.53 | |
Michael Kors Hldgs SHS | 0.4 | $9.7M | 202k | 47.86 | |
NVIDIA Corporation (NVDA) | 0.4 | $9.6M | 54k | 176.23 | |
Amgen (AMGN) | 0.4 | $9.4M | 51k | 186.03 | |
Paramount Group Inc reit (PGRE) | 0.4 | $9.4M | 588k | 15.97 | |
Moody's Corporation (MCO) | 0.4 | $9.4M | 67k | 139.04 | |
Helmerich & Payne (HP) | 0.4 | $9.3M | 178k | 52.57 | |
Taubman Centers | 0.4 | $9.2M | 182k | 50.47 | |
CenterPoint Energy (CNP) | 0.4 | $9.1M | 311k | 29.24 | |
Ameriprise Financial (AMP) | 0.4 | $9.0M | 61k | 148.20 | |
Dollar Tree (DLTR) | 0.4 | $9.0M | 105k | 85.95 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $8.9M | 118k | 75.61 | |
AvalonBay Communities (AVB) | 0.4 | $8.7M | 49k | 179.14 | |
Eastman Chemical Company (EMN) | 0.4 | $8.7M | 97k | 90.24 | |
Transcanada Corp | 0.4 | $8.6M | 174k | 49.66 | |
BorgWarner (BWA) | 0.4 | $8.6M | 171k | 50.44 | |
Cnh Industrial Nv SHS (CNHI) | 0.3 | $8.5M | 708k | 11.99 | |
Total System Services | 0.3 | $8.5M | 130k | 65.23 | |
Kohl's Corporation (KSS) | 0.3 | $8.5M | 183k | 46.08 | |
Kansas City Southern Com New | 0.3 | $8.1M | 75k | 108.53 | |
E Trade Financial Corp Com New | 0.3 | $8.1M | 187k | 43.33 | |
Douglas Emmett (DEI) | 0.3 | $7.9M | 202k | 39.35 | |
United Technologies Corporation | 0.3 | $7.8M | 67k | 116.20 | |
Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.3 | $7.7M | 267k | 28.82 | |
CIGNA Corporation | 0.3 | $7.7M | 41k | 187.59 | |
Quanta Services (PWR) | 0.3 | $7.5M | 200k | 37.64 | |
Pulte (PHM) | 0.3 | $7.5M | 278k | 27.05 | |
Hldgs (UAL) | 0.3 | $7.3M | 120k | 61.35 | |
Bce Com New (BCE) | 0.3 | $7.3M | 156k | 46.97 | |
Envision Healthcare | 0.3 | $7.3M | 166k | 44.14 | |
Westrock (WRK) | 0.3 | $7.2M | 127k | 56.96 | |
Arconic | 0.3 | $7.2M | 276k | 26.10 | |
Ventas (VTR) | 0.3 | $7.2M | 109k | 65.61 | |
Canadian Natural Resources (CNQ) | 0.3 | $7.0M | 204k | 34.11 | |
Target Corporation (TGT) | 0.3 | $6.9M | 118k | 59.09 | |
Cibc Cad (CM) | 0.3 | $6.9M | 79k | 87.80 | |
Activision Blizzard | 0.3 | $6.6M | 104k | 63.74 | |
Brookfield Asset Manage Cl A Ltd Vt Sh | 0.3 | $6.5M | 158k | 40.74 | |
Best Buy (BBY) | 0.3 | $6.3M | 110k | 57.01 | |
Crown Castle Intl (CCI) | 0.3 | $6.2M | 62k | 100.86 | |
Edwards Lifesciences (EW) | 0.3 | $6.2M | 57k | 109.20 | |
Fiat Chrysler Automobiles SHS | 0.2 | $6.1M | 348k | 17.56 | |
Becton, Dickinson and (BDX) | 0.2 | $5.8M | 30k | 194.20 | |
Juniper Networks (JNPR) | 0.2 | $5.8M | 208k | 27.79 | |
Perrigo SHS (PRGO) | 0.2 | $5.7M | 68k | 83.46 | |
Alexion Pharmaceuticals | 0.2 | $5.6M | 41k | 138.77 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $5.6M | 105k | 53.18 | |
Aetna | 0.2 | $5.5M | 35k | 157.79 | |
Raytheon Com New | 0.2 | $5.4M | 29k | 184.61 | |
Rockwell Collins | 0.2 | $5.4M | 42k | 130.52 | |
SL Green Realty | 0.2 | $5.4M | 54k | 101.07 | |
Union Pacific Corporation (UNP) | 0.2 | $5.4M | 46k | 116.33 | |
Lyondellbasell Industries Shs - A - (LYB) | 0.2 | $5.3M | 53k | 100.08 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.2M | 80k | 65.17 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $5.1M | 56k | 92.25 | |
General Dynamics Corporation (GD) | 0.2 | $5.1M | 25k | 205.68 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $5.1M | 34k | 150.22 | |
Abbott Laboratories (ABT) | 0.2 | $4.9M | 91k | 53.81 | |
Telus Ord (TU) | 0.2 | $4.9M | 135k | 36.23 | |
Paccar (PCAR) | 0.2 | $4.8M | 66k | 72.59 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $4.8M | 20k | 242.02 | |
D.R. Horton (DHI) | 0.2 | $4.7M | 121k | 39.10 | |
American Airls (AAL) | 0.2 | $4.7M | 98k | 47.63 | |
American Tower Reit (AMT) | 0.2 | $4.6M | 34k | 136.53 | |
Canadian Pacific Railway | 0.2 | $4.5M | 27k | 168.40 | |
General Motors Company (GM) | 0.2 | $4.5M | 110k | 40.71 | |
Netflix (NFLX) | 0.2 | $4.2M | 23k | 181.25 | |
Melco Resort Entertainment Adr (MLCO) | 0.2 | $3.8M | 162k | 23.53 | |
Philip Morris International (PM) | 0.2 | $3.7M | 33k | 112.16 | |
Public Service Enterprise (PEG) | 0.1 | $3.6M | 78k | 46.22 | |
Magna Intl Inc cl a (MGA) | 0.1 | $3.6M | 67k | 53.28 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.5M | 261k | 13.57 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.5M | 23k | 154.87 | |
Xylem (XYL) | 0.1 | $3.5M | 56k | 62.64 | |
Applied Materials (AMAT) | 0.1 | $3.4M | 67k | 50.78 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.4M | 209k | 16.21 | |
eBay (EBAY) | 0.1 | $3.4M | 89k | 37.85 | |
Rogers Communications CL B (RCI) | 0.1 | $3.3M | 64k | 51.61 | |
NetApp (NTAP) | 0.1 | $3.3M | 75k | 43.98 | |
Digital Realty Trust (DLR) | 0.1 | $3.3M | 28k | 116.52 | |
Altria (MO) | 0.1 | $3.3M | 51k | 64.39 | |
Valero Energy Corporation (VLO) | 0.1 | $3.2M | 42k | 76.98 | |
Citizens Financial (CFG) | 0.1 | $3.2M | 87k | 37.18 | |
Praxair | 0.1 | $3.2M | 23k | 141.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.2M | 17k | 183.77 | |
Celgene Corporation | 0.1 | $3.2M | 22k | 143.19 | |
T. Rowe Price (TROW) | 0.1 | $3.1M | 35k | 90.42 | |
Bristol Myers Squibb DBCV (BMY) | 0.1 | $3.1M | 50k | 63.21 | |
Marriott Intl Cl A (MAR) | 0.1 | $3.1M | 28k | 110.33 | |
FedEx Corporation (FDX) | 0.1 | $3.1M | 14k | 224.92 | |
News Corp Cl A (NWSA) | 0.1 | $3.1M | 230k | 13.30 | |
United Parcel Service CL B (UPS) | 0.1 | $3.0M | 25k | 120.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.0M | 51k | 59.47 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 16k | 187.04 | |
Packaging Corporation of America (PKG) | 0.1 | $3.0M | 26k | 115.96 | |
American Express Company (AXP) | 0.1 | $3.0M | 33k | 90.42 | |
Regions Financial Corporation (RF) | 0.1 | $3.0M | 199k | 15.09 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.0M | 41k | 72.35 | |
Waste Connections (WCN) | 0.1 | $3.0M | 43k | 70.05 | |
3M Company (MMM) | 0.1 | $3.0M | 14k | 210.18 | |
Garmin SHS (GRMN) | 0.1 | $3.0M | 55k | 54.21 | |
JD Spon Adr Cl A (JD) | 0.1 | $3.0M | 76k | 38.77 | |
Potash Corp. Of Saskatchewan I | 0.1 | $3.0M | 152k | 19.38 | |
Mohawk Industries (MHK) | 0.1 | $2.9M | 12k | 248.83 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.9M | 45k | 64.18 | |
Skyworks Solutions (SWKS) | 0.1 | $2.9M | 29k | 101.56 | |
Kellogg Company (K) | 0.1 | $2.8M | 45k | 63.00 | |
Align Technology (ALGN) | 0.1 | $2.8M | 15k | 183.61 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.8M | 144k | 19.54 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 51k | 55.64 | |
Walt Disney Company (DIS) | 0.1 | $2.8M | 28k | 98.36 | |
HCP | 0.1 | $2.8M | 99k | 27.94 | |
F M C Corp Com New (FMC) | 0.1 | $2.8M | 31k | 88.23 | |
Motorola Solutions Com New (MSI) | 0.1 | $2.7M | 33k | 83.96 | |
Cummins (CMI) | 0.1 | $2.7M | 16k | 168.85 | |
Agrium | 0.1 | $2.7M | 25k | 107.97 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.7M | 43k | 63.91 | |
American Electric Power Company (AEP) | 0.1 | $2.7M | 38k | 70.72 | |
Fidelity National Information Services (FIS) | 0.1 | $2.7M | 29k | 93.62 | |
Illinois Tool Works (ITW) | 0.1 | $2.7M | 14k | 199.64 | |
Pembina Pipeline Corp (PBA) | 0.1 | $2.6M | 73k | 35.54 | |
Fortis (FTS) | 0.1 | $2.6M | 72k | 35.91 | |
Cgi Group Cl A Sub Vtg | 0.1 | $2.6M | 50k | 51.70 | |
Newell Rubbermaid (NWL) | 0.1 | $2.5M | 60k | 42.09 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.5M | 32k | 78.71 | |
DaVita (DVA) | 0.1 | $2.4M | 42k | 58.64 | |
Signet Jewelers SHS (SIG) | 0.1 | $2.4M | 36k | 67.31 | |
Thomson Reuters Corp | 0.1 | $2.4M | 52k | 45.65 | |
Verizon Communications (VZ) | 0.1 | $2.4M | 48k | 49.57 | |
Encana Corp | 0.1 | $2.1M | 179k | 11.76 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 48k | 43.76 | |
Ingersoll-rand SHS | 0.1 | $2.0M | 23k | 88.43 | |
Viacom CL B | 0.1 | $2.0M | 73k | 27.94 | |
Cenovus Energy (CVE) | 0.1 | $2.0M | 192k | 10.14 | |
Goldcorp | 0.1 | $2.0M | 153k | 12.77 | |
Synchrony Financial (SYF) | 0.1 | $1.9M | 60k | 31.29 | |
Teck Resources CL B (TECK) | 0.1 | $1.9M | 87k | 21.38 | |
Agnico (AEM) | 0.1 | $1.8M | 40k | 45.65 | |
Caterpillar (CAT) | 0.1 | $1.8M | 15k | 125.63 | |
Kroger (KR) | 0.1 | $1.8M | 87k | 20.32 | |
Iron Mountain (IRM) | 0.1 | $1.7M | 45k | 38.89 | |
Ctrip Com Intl American Dep Shs | 0.1 | $1.7M | 32k | 52.99 | |
Shaw Communications Cl B Conv | 0.1 | $1.7M | 73k | 23.11 | |
Kraft Heinz (KHC) | 0.1 | $1.7M | 21k | 78.19 | |
Apartment Invt & Mgmt Cl A | 0.1 | $1.7M | 38k | 43.99 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $1.5M | 80k | 19.25 | |
Ball Corporation (BALL) | 0.1 | $1.5M | 37k | 41.54 | |
Mondelez International Cl A (MDLZ) | 0.1 | $1.5M | 37k | 40.64 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.5M | 48k | 31.18 | |
Imperial Oil Com New (IMO) | 0.1 | $1.5M | 46k | 31.82 | |
Weyerhaeuser Company (WY) | 0.1 | $1.5M | 43k | 34.12 | |
Campbell Soup Company (CPB) | 0.1 | $1.3M | 28k | 47.19 | |
Netease Sponsored Adr (NTES) | 0.1 | $1.2M | 4.8k | 258.12 | |
New Oriental Ed & Tech Grp Spon Adr | 0.0 | $1.2M | 14k | 87.97 | |
National Retail Properties (NNN) | 0.0 | $1.2M | 29k | 41.96 | |
Yum China Holdings (YUMC) | 0.0 | $1.1M | 28k | 40.04 | |
Owens Corning (OC) | 0.0 | $1.1M | 14k | 77.18 | |
Kinross Gold Corp Com No Par (KGC) | 0.0 | $957k | 223k | 4.29 | |
Blackberry (BB) | 0.0 | $917k | 88k | 10.46 | |
Biogen Idec (BIIB) | 0.0 | $871k | 2.8k | 311.07 | |
Crescent Point Energy Trust (CPG) | 0.0 | $793k | 97k | 8.17 | |
Hershey Company (HSY) | 0.0 | $757k | 7.0k | 108.16 | |
Cameco Corporation (CCJ) | 0.0 | $738k | 73k | 10.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $667k | 4.5k | 147.27 | |
Symantec Corporation | 0.0 | $623k | 19k | 33.15 | |
Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.0 | $516k | 30k | 17.20 | |
Coca Cola European Partners SHS (CCEP) | 0.0 | $500k | 12k | 41.67 | |
Humana (HUM) | 0.0 | $487k | 2.0k | 243.50 | |
Yamana Gold | 0.0 | $475k | 175k | 2.72 | |
Ca | 0.0 | $458k | 14k | 33.13 | |
Alcoa (AA) | 0.0 | $333k | 7.2k | 46.20 | |
Apache Corporation | 0.0 | $276k | 6.0k | 46.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $220k | 3.0k | 73.33 | |
Cia En.ger.adr Pfd Nv 1 Spons Adr (CIG) | 0.0 | $199k | 80k | 2.49 | |
Itau Unibanco Hldng Spon Adr Rep Pfd (ITUB) | 0.0 | $194k | 14k | 13.52 | |
L Brands | 0.0 | $128k | 3.0k | 42.67 | |
Mobile Telesystems Ojsc Sponsored Adr | 0.0 | $117k | 11k | 10.64 | |
Ecopetrol Sa Sponsored Ads (EC) | 0.0 | $115k | 12k | 9.58 |