MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Sept. 30, 2020

Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 6.4 $35M 117k 293.98
Microsoft Corporation (MSFT) 5.9 $32M 152k 210.33
Prologis (PLD) 4.0 $22M 215k 100.62
AvalonBay Communities (AVB) 3.4 $19M 124k 149.34
Equity Residential Sh Ben Int (EQR) 3.3 $18M 346k 51.33
Alphabet Cap Stk Cl C (GOOG) 2.6 $14M 9.4k 1469.63
Roper Industries (ROP) 2.5 $14M 34k 395.12
Boston Properties (BXP) 2.4 $13M 159k 80.30
Essex Property Trust (ESS) 2.2 $12M 59k 200.79
Kilroy Realty Corporation (KRC) 2.1 $11M 218k 51.96
Douglas Emmett (DEI) 1.9 $10M 407k 25.10
Simon Property (SPG) 1.7 $8.9M 138k 64.68
Logitech Intl S A SHS (LOGI) 1.6 $8.5M 108k 78.02
Procter & Gamble Company (PG) 1.5 $8.3M 60k 139.00
NVIDIA Corporation (NVDA) 1.5 $8.3M 15k 541.19
Paramount Group Inc reit (PGRE) 1.4 $7.6M 1.1M 7.08
Mastercard Incorporated Cl A (MA) 1.4 $7.5M 22k 338.18
Visa Com Cl A (V) 1.4 $7.5M 37k 199.96
Public Storage (PSA) 1.2 $6.3M 28k 222.72
Amgen (AMGN) 1.2 $6.2M 24k 254.16
Lowe's Companies (LOW) 1.1 $5.9M 36k 165.86
Toronto Dominion Bk Ont Com New (TD) 0.9 $4.8M 104k 46.15
Intel Corporation (INTC) 0.8 $4.6M 88k 51.78
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.8 $4.5M 432k 10.50
Canadian Natl Ry (CNI) 0.8 $4.5M 42k 106.16
Enbridge (ENB) 0.8 $4.4M 150k 29.12
Rbc Cad (RY) 0.8 $4.4M 62k 69.99
Cnh Indl N V SHS (CNHI) 0.8 $4.1M 525k 7.80
SL Green Realty 0.7 $4.0M 87k 46.36
Booking Holdings (BKNG) 0.7 $4.0M 2.3k 1710.67
Coca-Cola Company (KO) 0.7 $3.8M 78k 49.37
S&p Global (SPGI) 0.7 $3.7M 10k 360.55
Tesla Motors (TSLA) 0.7 $3.7M 8.6k 429.01
Shopify Cl A (SHOP) 0.7 $3.7M 3.6k 1019.50
Adobe Systems Incorporated (ADBE) 0.7 $3.6M 7.4k 490.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $3.4M 104k 32.99
Nike CL B (NKE) 0.6 $3.2M 26k 125.54
United Parcel Service CL B (UPS) 0.6 $3.2M 19k 166.64
Home Depot (HD) 0.6 $3.1M 11k 277.69
Waters Corporation (WAT) 0.6 $3.0M 15k 195.66
Pepsi (PEP) 0.6 $3.0M 22k 138.60
Verizon Communications (VZ) 0.5 $2.9M 49k 59.49
Johnson & Johnson (JNJ) 0.5 $2.9M 20k 148.90
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.9M 13k 225.97
Jd.com Spon Adr Cl A (JD) 0.5 $2.9M 37k 77.62
T. Rowe Price (TROW) 0.5 $2.8M 22k 128.23
American Tower Reit (AMT) 0.5 $2.7M 11k 241.73
Merck & Co (MRK) 0.5 $2.6M 31k 82.96
Ameriprise Financial (AMP) 0.5 $2.6M 17k 154.14
Cisco Systems (CSCO) 0.5 $2.5M 64k 39.38
Cgi Cl A Sub Vtg (GIB) 0.5 $2.5M 37k 67.65
Rockwell Automation (ROK) 0.5 $2.5M 11k 220.66
Citrix Systems 0.5 $2.5M 18k 137.72
Texas Instruments Incorporated (TXN) 0.5 $2.4M 17k 142.77
Wec Energy Group (WEC) 0.5 $2.4M 25k 96.91
Canadian Pacific Railway 0.4 $2.4M 7.9k 303.27
Barrick Gold Corp (GOLD) 0.4 $2.4M 86k 28.00
Sherwin-Williams Company (SHW) 0.4 $2.4M 3.4k 696.73
IDEXX Laboratories (IDXX) 0.4 $2.4M 6.0k 393.05
Abbvie (ABBV) 0.4 $2.3M 27k 87.60
Tal Education Group Sponsored Ads (TAL) 0.4 $2.3M 30k 76.03
Discover Financial Services (DFS) 0.4 $2.3M 39k 57.79
International Business Machines (IBM) 0.4 $2.3M 19k 121.66
Cibc Cad (CM) 0.4 $2.2M 30k 74.50
Zoetis Cl A (ZTS) 0.4 $2.2M 13k 165.37
Clorox Company (CLX) 0.4 $2.2M 10k 210.18
DaVita (DVA) 0.4 $2.2M 25k 85.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.1M 38k 57.25
Moody's Corporation (MCO) 0.4 $2.1M 7.3k 289.78
Applied Materials (AMAT) 0.4 $2.1M 35k 59.45
Lam Research Corporation (LRCX) 0.4 $2.1M 6.2k 331.72
Waste Connections (WCN) 0.4 $2.0M 20k 103.61
Baidu Spon Adr Rep A (BIDU) 0.4 $1.9M 15k 126.60
eBay (EBAY) 0.4 $1.9M 37k 52.11
Disney Walt Com Disney (DIS) 0.3 $1.8M 15k 124.07
Taubman Centers 0.3 $1.8M 55k 33.30
Gilead Sciences (GILD) 0.3 $1.8M 29k 63.19
Allegion Ord Shs (ALLE) 0.3 $1.8M 18k 98.89
Deutsche Bank A G Namen Akt (DB) 0.3 $1.7M 206k 8.43
Thomson Reuters Corp. Com New 0.3 $1.7M 22k 79.56
Cigna Corp (CI) 0.3 $1.7M 9.9k 169.44
Campbell Soup Company (CPB) 0.3 $1.7M 35k 48.36
Progressive Corporation (PGR) 0.3 $1.7M 18k 94.65
Newell Rubbermaid (NWL) 0.3 $1.7M 97k 17.16
Magna Intl Inc cl a (MGA) 0.3 $1.7M 36k 45.60
Illinois Tool Works (ITW) 0.3 $1.6M 8.4k 193.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 1.1k 1466.00
Franco-Nevada Corporation (FNV) 0.3 $1.6M 12k 139.30
Best Buy (BBY) 0.3 $1.6M 14k 111.29
Charles Schwab Corporation (SCHW) 0.3 $1.6M 43k 36.23
Cadence Design Systems (CDNS) 0.3 $1.5M 14k 106.66
Carlyle Group (CG) 0.3 $1.5M 61k 24.67
Kellogg Company (K) 0.3 $1.5M 23k 64.58
Whirlpool Corporation (WHR) 0.3 $1.5M 8.1k 183.91
Biogen Idec (BIIB) 0.3 $1.4M 5.1k 283.73
Hilton Worldwide Holdings (HLT) 0.3 $1.4M 17k 85.31
Hp (HPQ) 0.3 $1.4M 75k 18.99
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $1.4M 44k 32.03
Dover Corporation (DOV) 0.3 $1.4M 13k 108.34
Bk Nova Cad (BNS) 0.3 $1.4M 33k 41.41
Wheaton Precious Metals Corp (WPM) 0.2 $1.3M 27k 48.92
McDonald's Corporation (MCD) 0.2 $1.3M 6.0k 219.51
Caterpillar (CAT) 0.2 $1.3M 8.8k 149.21
Union Pacific Corporation (UNP) 0.2 $1.3M 6.5k 196.89
Yum China Holdings (YUMC) 0.2 $1.3M 24k 51.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $1.3M 22k 58.46
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 77.18
Humana (HUM) 0.2 $1.2M 3.0k 413.76
Mettler-Toledo International (MTD) 0.2 $1.2M 1.3k 965.62
Vmware Cl A Com 0.2 $1.2M 8.6k 143.69
Agnico (AEM) 0.2 $1.2M 15k 79.43
Nutrien (NTR) 0.2 $1.2M 30k 39.09
NVR (NVR) 0.2 $1.1M 277.00 4083.03
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 85.90
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.5k 441.60
Beigene Sponsored Adr (BGNE) 0.2 $1.1M 3.7k 286.49
United Rentals (URI) 0.2 $1.1M 6.1k 174.52
General Mills (GIS) 0.2 $1.1M 17k 61.69
Henry Schein (HSIC) 0.2 $1.0M 18k 58.79
Exxon Mobil Corporation (XOM) 0.2 $1.0M 30k 34.32
salesforce (CRM) 0.2 $1.0M 4.0k 251.31
New Oriental Ed & Technology Spon Adr 0.2 $1.0M 6.7k 149.55
Netease Sponsored Ads (NTES) 0.2 $996k 2.2k 454.79
Sun Life Financial (SLF) 0.2 $994k 25k 40.60
Fortis (FTS) 0.2 $981k 24k 40.77
Nio Spon Ads (NIO) 0.2 $976k 46k 21.22
Kraft Heinz (KHC) 0.2 $965k 32k 29.95
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $951k 5.1k 188.28
American Express Company (AXP) 0.2 $947k 9.4k 100.28
Descartes Sys Grp (DSGX) 0.2 $941k 17k 56.79
Kimberly-Clark Corporation (KMB) 0.2 $941k 6.4k 147.70
Masco Corporation (MAS) 0.2 $928k 17k 55.14
3M Company (MMM) 0.2 $926k 5.8k 160.21
Southern Company (SO) 0.2 $906k 17k 54.22
Edwards Lifesciences (EW) 0.2 $902k 11k 79.82
Hca Holdings (HCA) 0.2 $899k 7.2k 124.67
AES Corporation (AES) 0.2 $883k 49k 18.12
Darden Restaurants (DRI) 0.1 $798k 7.9k 100.76
Allstate Corporation (ALL) 0.1 $792k 8.4k 94.15
Cardinal Health (CAH) 0.1 $783k 17k 46.95
Kirkland Lake Gold 0.1 $778k 16k 48.69
Phillips 66 (PSX) 0.1 $768k 15k 51.84
Cme (CME) 0.1 $768k 4.6k 167.25
Southwest Airlines (LUV) 0.1 $742k 20k 37.48
ConocoPhillips (COP) 0.1 $725k 22k 32.86
Trip Com Group Ads (TCOM) 0.1 $722k 23k 31.12
Walgreen Boots Alliance (WBA) 0.1 $718k 20k 35.90
Waste Management (WM) 0.1 $694k 6.1k 113.14
Bank of New York Mellon Corporation (BK) 0.1 $667k 19k 34.34
Intercontinental Exchange (ICE) 0.1 $653k 6.5k 100.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $637k 22k 28.53
Erie Indty Cl A (ERIE) 0.1 $631k 3.0k 210.26
Dell Technologies CL C (DELL) 0.1 $629k 9.3k 67.64
FactSet Research Systems (FDS) 0.1 $625k 1.9k 334.94
Equitable Holdings (EQH) 0.1 $604k 33k 18.24
Marsh & McLennan Companies (MMC) 0.1 $600k 5.2k 114.64
Pfizer (PFE) 0.1 $587k 16k 36.69
CVS Caremark Corporation (CVS) 0.1 $584k 10k 58.40
Pinduoduo Sponsored Ads (PDD) 0.1 $578k 7.8k 74.10
BlackRock (BLK) 0.1 $570k 1.0k 563.80
Dupont De Nemours (DD) 0.1 $565k 10k 55.45
Xcel Energy (XEL) 0.1 $507k 7.4k 68.98
Tc Energy Corp (TRP) 0.1 $506k 12k 41.82
State Street Corporation (STT) 0.1 $495k 8.3k 59.35
MarketAxess Holdings (MKTX) 0.1 $492k 1.0k 481.41
Equinix (EQIX) 0.1 $491k 646.00 760.06
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $479k 16k 29.94
Activision Blizzard 0.1 $476k 5.9k 81.01
Schlumberger (SLB) 0.1 $463k 30k 15.56
Melco Resorts And Entmnt Adr (MLCO) 0.1 $416k 25k 16.64
Target Corporation (TGT) 0.1 $415k 2.6k 157.56
Newmont Mining Corporation (NEM) 0.1 $404k 6.4k 63.46
Comerica Incorporated (CMA) 0.1 $402k 11k 38.29
Zions Bancorporation (ZION) 0.1 $395k 14k 29.23
AmerisourceBergen (COR) 0.1 $392k 4.0k 97.03
Intuit (INTU) 0.1 $386k 1.2k 326.01
Raymond James Financial (RJF) 0.1 $386k 5.3k 72.75
B2gold Corp (BTG) 0.1 $379k 58k 6.49
Discovery Com Ser A 0.1 $367k 17k 21.78
Xylem (XYL) 0.1 $349k 4.1k 84.24
Sba Communications Corp Cl A (SBAC) 0.1 $339k 1.1k 318.01
Bristol Myers Squibb (BMY) 0.1 $326k 5.4k 60.37
W.W. Grainger (GWW) 0.1 $305k 855.00 356.73
Devon Energy Corporation (DVN) 0.1 $288k 31k 9.45
Voya Financial (VOYA) 0.1 $278k 5.8k 47.86
CBOE Holdings (CBOE) 0.1 $271k 3.1k 87.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $270k 30k 9.00
Autodesk (ADSK) 0.0 $259k 1.1k 231.46
Hartford Financial Services (HIG) 0.0 $256k 7.0k 36.82
Lauder Estee Cos Cl A (EL) 0.0 $255k 1.2k 217.95
ResMed (RMD) 0.0 $250k 1.5k 171.12
CSX Corporation (CSX) 0.0 $239k 3.1k 77.57
Regions Financial Corporation (RF) 0.0 $238k 21k 11.54
Rogers Communications CL B (RCI) 0.0 $199k 5.0k 39.49
Electronic Arts (EA) 0.0 $191k 1.5k 130.55
Robert Half International (RHI) 0.0 $185k 3.5k 52.95
Williams Companies (WMB) 0.0 $173k 8.8k 19.62
Becton, Dickinson and (BDX) 0.0 $70k 300.00 233.33
Lululemon Athletica (LULU) 0.0 $66k 200.00 330.00
Tiffany & Co. 0.0 $58k 500.00 116.00
V.F. Corporation (VFC) 0.0 $56k 800.00 70.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 250.00 224.00
Philip Morris International (PM) 0.0 $42k 556.00 75.54
Under Armour Cl A (UAA) 0.0 $42k 3.7k 11.31
Tripadvisor (TRIP) 0.0 $37k 1.9k 19.62