MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

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