MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Sept. 30, 2021
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 210 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $36M | 127k | 281.92 | |
Logitech Intl S A SHS (LOGI) | 6.1 | $35M | 395k | 89.26 | |
Johnson & Johnson (JNJ) | 3.4 | $19M | 120k | 161.50 | |
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $19M | 7.1k | 2665.35 | |
Roper Industries (ROP) | 2.0 | $12M | 26k | 446.14 | |
Lowe's Companies (LOW) | 1.8 | $10M | 51k | 202.86 | |
Tesla Motors (TSLA) | 1.8 | $10M | 13k | 775.51 | |
Walt Disney Company (DIS) | 1.7 | $10M | 59k | 169.17 | |
NVIDIA Corporation (NVDA) | 1.7 | $9.7M | 47k | 207.17 | |
C H Robinson Worldwide Com New (CHRW) | 1.7 | $9.5M | 109k | 87.00 | |
Wheaton Precious Metals Corp (WPM) | 1.6 | $9.1M | 242k | 37.58 | |
Waters Corporation (WAT) | 1.6 | $9.0M | 25k | 357.29 | |
Yamana Gold | 1.6 | $8.9M | 2.3M | 3.86 | |
Best Buy (BBY) | 1.5 | $8.7M | 82k | 105.72 | |
Rbc Cad (RY) | 1.5 | $8.4M | 84k | 99.48 | |
Visa Com Cl A (V) | 1.4 | $8.2M | 37k | 222.75 | |
Eli Lilly & Co. (LLY) | 1.4 | $7.8M | 34k | 231.04 | |
Intel Corporation (INTC) | 1.3 | $7.7M | 145k | 53.28 | |
Jd.com Spon Adr Cl A (JD) | 1.3 | $7.5M | 104k | 72.24 | |
Cigna Corp (CI) | 1.2 | $7.1M | 35k | 200.15 | |
Procter & Gamble Company (PG) | 1.2 | $6.9M | 49k | 139.81 | |
S&p Global (SPGI) | 1.2 | $6.7M | 16k | 424.88 | |
IDEXX Laboratories (IDXX) | 1.2 | $6.6M | 11k | 621.94 | |
Biogen Idec (BIIB) | 1.1 | $6.6M | 23k | 283.00 | |
Home Depot (HD) | 1.1 | $6.5M | 20k | 328.24 | |
Verizon Communications (VZ) | 1.1 | $6.5M | 121k | 54.01 | |
Smucker J M Com New (SJM) | 1.1 | $6.5M | 54k | 120.04 | |
Toronto Dominion Bk Ont Com New (TD) | 1.1 | $6.5M | 98k | 66.18 | |
Hp (HPQ) | 1.1 | $6.4M | 232k | 27.36 | |
Mettler-Toledo International (MTD) | 1.1 | $6.3M | 4.6k | 1377.40 | |
Lamb Weston Hldgs (LW) | 1.1 | $6.2M | 102k | 61.37 | |
Owens Corning (OC) | 1.1 | $6.1M | 72k | 85.50 | |
Shopify Cl A (SHOP) | 1.1 | $6.1M | 4.5k | 1357.05 | |
Western Union Company (WU) | 1.0 | $6.0M | 297k | 20.22 | |
Campbell Soup Company (CPB) | 1.0 | $6.0M | 144k | 41.81 | |
Baidu Spon Adr Rep A (BIDU) | 1.0 | $5.9M | 39k | 153.74 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $5.8M | 109k | 53.57 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $5.8M | 17k | 347.66 | |
Kroger (KR) | 1.0 | $5.7M | 141k | 40.43 | |
Nio Spon Ads (NIO) | 1.0 | $5.6M | 157k | 35.63 | |
Citrix Systems | 0.9 | $5.1M | 47k | 107.37 | |
DaVita (DVA) | 0.8 | $4.8M | 41k | 116.26 | |
Discovery Com Ser A | 0.8 | $4.7M | 184k | 25.38 | |
Cibc Cad (CM) | 0.8 | $4.6M | 41k | 111.29 | |
Cnh Indl N V SHS (CNHI) | 0.8 | $4.4M | 258k | 17.04 | |
Us Bancorp Del Com New (USB) | 0.8 | $4.4M | 73k | 59.45 | |
Pinduoduo Sponsored Ads (PDD) | 0.7 | $4.2M | 47k | 90.66 | |
Canadian Natl Ry (CNI) | 0.7 | $4.2M | 36k | 115.87 | |
eBay (EBAY) | 0.7 | $4.2M | 60k | 69.67 | |
Enbridge (ENB) | 0.7 | $4.2M | 105k | 39.83 | |
Marathon Petroleum Corp (MPC) | 0.7 | $4.1M | 67k | 61.82 | |
Cardinal Health (CAH) | 0.7 | $3.9M | 79k | 49.47 | |
Union Pacific Corporation (UNP) | 0.7 | $3.8M | 20k | 196.03 | |
Newell Rubbermaid (NWL) | 0.7 | $3.8M | 172k | 22.14 | |
Amgen (AMGN) | 0.6 | $3.7M | 17k | 212.66 | |
Lincoln National Corporation (LNC) | 0.6 | $3.6M | 53k | 68.76 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $3.3M | 33k | 99.82 | |
Caterpillar (CAT) | 0.6 | $3.2M | 17k | 191.98 | |
Yum China Holdings (YUMC) | 0.5 | $3.1M | 53k | 58.65 | |
Autodesk (ADSK) | 0.5 | $3.0M | 11k | 285.16 | |
Xpeng Ads (XPEV) | 0.5 | $2.7M | 77k | 35.55 | |
Netease Sponsored Ads (NTES) | 0.5 | $2.7M | 31k | 85.40 | |
Beigene Sponsored Adr (BGNE) | 0.5 | $2.6M | 7.2k | 363.06 | |
Canadian Pacific Railway | 0.5 | $2.6M | 40k | 65.29 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $2.4M | 40k | 61.25 | |
Trip Com Group Ads (TCOM) | 0.4 | $2.1M | 68k | 30.75 | |
Waste Connections (WCN) | 0.4 | $2.1M | 17k | 126.03 | |
Crown Castle Intl (CCI) | 0.4 | $2.1M | 12k | 173.33 | |
M&T Bank Corporation (MTB) | 0.4 | $2.0M | 14k | 149.37 | |
Nutrien (NTR) | 0.3 | $2.0M | 30k | 64.89 | |
Devon Energy Corporation (DVN) | 0.3 | $1.8M | 52k | 35.51 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 24k | 75.57 | |
International Paper Company (IP) | 0.3 | $1.8M | 32k | 55.93 | |
Clorox Company (CLX) | 0.3 | $1.8M | 11k | 165.60 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 8.9k | 192.17 | |
Thomson Reuters Corp. Com New | 0.3 | $1.7M | 15k | 110.55 | |
Magna Intl Inc cl a (MGA) | 0.3 | $1.7M | 22k | 75.26 | |
Norfolk Southern (NSC) | 0.3 | $1.7M | 7.0k | 239.25 | |
Activision Blizzard | 0.3 | $1.7M | 21k | 77.37 | |
Deutsche Bank A G Namen Akt (DB) | 0.3 | $1.6M | 127k | 12.80 | |
Lam Research Corporation (LRCX) | 0.3 | $1.6M | 2.8k | 569.30 | |
Pioneer Natural Resources (PXD) | 0.3 | $1.5M | 9.3k | 166.49 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $1.5M | 51k | 30.65 | |
Sirius Xm Holdings (SIRI) | 0.3 | $1.5M | 252k | 6.10 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 2.6k | 575.77 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 27k | 54.29 | |
PNC Financial Services (PNC) | 0.3 | $1.4M | 7.4k | 195.65 | |
Robert Half International (RHI) | 0.2 | $1.4M | 14k | 100.33 | |
United Parcel Service CL B (UPS) | 0.2 | $1.4M | 7.6k | 182.13 | |
Bk Nova Cad (BNS) | 0.2 | $1.4M | 22k | 61.52 | |
Electronic Arts (EA) | 0.2 | $1.3M | 9.4k | 142.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 7.2k | 181.41 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $1.3M | 36k | 35.70 | |
Tfii Cn (TFII) | 0.2 | $1.3M | 13k | 102.31 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $1.3M | 33k | 38.82 | |
Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 69k | 18.05 | |
International Business Machines (IBM) | 0.2 | $1.2M | 8.5k | 138.95 | |
Baxter International (BAX) | 0.2 | $1.1M | 14k | 80.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 411.00 | 2673.97 | |
Franco-Nevada Corporation (FNV) | 0.2 | $1.1M | 8.4k | 129.93 | |
Descartes Sys Grp (DSGX) | 0.2 | $1.0M | 13k | 81.42 | |
Genuine Parts Company (GPC) | 0.2 | $1.0M | 8.5k | 121.17 | |
Dupont De Nemours (DD) | 0.2 | $1.0M | 15k | 67.99 | |
Key (KEY) | 0.2 | $1.0M | 46k | 21.63 | |
Bilibili Spons Ads Rep Z (BILI) | 0.2 | $999k | 15k | 66.16 | |
Li Auto Sponsored Ads (LI) | 0.2 | $994k | 38k | 26.30 | |
Zai Lab Adr (ZLAB) | 0.2 | $991k | 9.4k | 105.43 | |
Omni (OMC) | 0.2 | $955k | 13k | 72.50 | |
Automatic Data Processing (ADP) | 0.2 | $955k | 4.8k | 199.83 | |
AmerisourceBergen (COR) | 0.2 | $950k | 8.0k | 119.45 | |
Manulife Finl Corp (MFC) | 0.2 | $949k | 49k | 19.25 | |
AFLAC Incorporated (AFL) | 0.2 | $941k | 18k | 52.10 | |
Cummins (CMI) | 0.2 | $916k | 4.1k | 224.68 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $915k | 6.9k | 132.40 | |
Fortive (FTV) | 0.2 | $913k | 13k | 70.61 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $912k | 26k | 35.07 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $870k | 6.8k | 127.94 | |
Phillips 66 (PSX) | 0.1 | $845k | 12k | 70.05 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $813k | 8.4k | 96.44 | |
Eversource Energy (ES) | 0.1 | $774k | 9.5k | 81.73 | |
Paccar (PCAR) | 0.1 | $756k | 9.6k | 78.93 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $693k | 7.4k | 93.90 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $682k | 70k | 9.74 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $672k | 7.9k | 84.92 | |
V.F. Corporation (VFC) | 0.1 | $669k | 10k | 66.95 | |
Keurig Dr Pepper (KDP) | 0.1 | $664k | 19k | 34.18 | |
Cerner Corporation | 0.1 | $596k | 8.5k | 70.48 | |
Las Vegas Sands (LVS) | 0.1 | $586k | 16k | 36.62 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $583k | 6.4k | 91.09 | |
Edison International (EIX) | 0.1 | $581k | 11k | 55.49 | |
Ameriprise Financial (AMP) | 0.1 | $568k | 2.2k | 263.94 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $557k | 6.9k | 81.04 | |
Vmware Cl A Com | 0.1 | $538k | 3.6k | 148.58 | |
Hologic (HOLX) | 0.1 | $525k | 7.1k | 73.80 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $512k | 36k | 14.26 | |
Xylem (XYL) | 0.1 | $512k | 4.1k | 123.58 | |
American Express Company (AXP) | 0.1 | $501k | 3.0k | 167.39 | |
Merck & Co (MRK) | 0.1 | $498k | 6.6k | 75.17 | |
Charles Schwab Corporation (SCHW) | 0.1 | $494k | 6.8k | 72.80 | |
Take-Two Interactive Software (TTWO) | 0.1 | $490k | 3.2k | 154.09 | |
Teleflex Incorporated (TFX) | 0.1 | $485k | 1.3k | 376.26 | |
Teladoc (TDOC) | 0.1 | $474k | 3.7k | 126.94 | |
T. Rowe Price (TROW) | 0.1 | $468k | 2.4k | 196.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $460k | 1.4k | 319.67 | |
ConAgra Foods (CAG) | 0.1 | $457k | 14k | 33.88 | |
Coca-Cola Company (KO) | 0.1 | $452k | 8.6k | 52.42 | |
Zoetis Cl A (ZTS) | 0.1 | $451k | 2.3k | 193.98 | |
United Rentals (URI) | 0.1 | $451k | 1.3k | 351.25 | |
MarketAxess Holdings (MKTX) | 0.1 | $441k | 1.0k | 420.40 | |
Regions Financial Corporation (RF) | 0.1 | $439k | 21k | 21.29 | |
McDonald's Corporation (MCD) | 0.1 | $429k | 1.8k | 240.88 | |
Citigroup Com New (C) | 0.1 | $421k | 6.0k | 70.17 | |
Masco Corporation (MAS) | 0.1 | $394k | 7.1k | 55.50 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $388k | 5.0k | 77.32 | |
ResMed (RMD) | 0.1 | $385k | 1.5k | 263.52 | |
Nike CL B (NKE) | 0.1 | $379k | 2.6k | 145.38 | |
Cisco Systems (CSCO) | 0.1 | $375k | 6.9k | 54.48 | |
Abbvie (ABBV) | 0.1 | $373k | 3.5k | 107.99 | |
Prudential Financial (PRU) | 0.1 | $364k | 3.5k | 105.32 | |
Voya Financial (VOYA) | 0.1 | $357k | 5.8k | 61.46 | |
Pepsi (PEP) | 0.1 | $355k | 2.4k | 150.49 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $352k | 1.1k | 330.21 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $351k | 1.2k | 300.00 | |
Hartford Financial Services (HIG) | 0.1 | $348k | 5.0k | 70.27 | |
W.W. Grainger (GWW) | 0.1 | $336k | 855.00 | 392.98 | |
Hormel Foods Corporation (HRL) | 0.1 | $336k | 8.2k | 40.98 | |
Starbucks Corporation (SBUX) | 0.1 | $327k | 3.0k | 110.32 | |
Applied Materials (AMAT) | 0.1 | $325k | 2.5k | 128.56 | |
Rockwell Automation (ROK) | 0.1 | $324k | 1.1k | 293.74 | |
Bristol Myers Squibb (BMY) | 0.1 | $320k | 5.4k | 59.26 | |
Atmos Energy Corporation (ATO) | 0.1 | $312k | 3.5k | 88.19 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $312k | 31k | 10.23 | |
Humana (HUM) | 0.1 | $306k | 787.00 | 388.82 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $296k | 6.4k | 46.01 | |
Gilead Sciences (GILD) | 0.1 | $293k | 4.2k | 69.76 | |
American Tower Reit (AMT) | 0.0 | $286k | 1.1k | 265.80 | |
Jackson Financial Com Cl A (JXN) | 0.0 | $281k | 11k | 26.01 | |
CSX Corporation (CSX) | 0.0 | $275k | 9.2k | 29.75 | |
Cme (CME) | 0.0 | $273k | 1.4k | 193.62 | |
Cable One (CABO) | 0.0 | $272k | 150.00 | 1813.33 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $261k | 7.3k | 35.53 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $253k | 66k | 3.83 | |
Booking Holdings (BKNG) | 0.0 | $252k | 106.00 | 2377.36 | |
Rogers Communications CL B (RCI) | 0.0 | $235k | 5.0k | 46.64 | |
Thermo Fisher Scientific (TMO) | 0.0 | $229k | 400.00 | 572.50 | |
Williams Companies (WMB) | 0.0 | $229k | 8.8k | 25.97 | |
ConocoPhillips (COP) | 0.0 | $227k | 3.3k | 67.90 | |
3M Company (MMM) | 0.0 | $211k | 1.2k | 175.83 | |
Progressive Corporation (PGR) | 0.0 | $211k | 2.3k | 90.36 | |
Wec Energy Group (WEC) | 0.0 | $209k | 2.4k | 88.19 | |
Boston Properties (BXP) | 0.0 | $206k | 1.9k | 108.42 | |
Discovery Com Ser C | 0.0 | $203k | 8.3k | 24.31 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $188k | 4.4k | 42.68 | |
Waste Management (WM) | 0.0 | $172k | 1.2k | 149.31 | |
Whirlpool Corporation (WHR) | 0.0 | $166k | 815.00 | 203.68 | |
salesforce (CRM) | 0.0 | $136k | 500.00 | 272.00 | |
Erie Indty Cl A (ERIE) | 0.0 | $125k | 701.00 | 178.32 | |
MercadoLibre (MELI) | 0.0 | $119k | 71.00 | 1676.06 | |
Exxon Mobil Corporation (XOM) | 0.0 | $96k | 1.6k | 58.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $90k | 250.00 | 360.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $89k | 1.0k | 89.00 | |
Fastenal Company (FAST) | 0.0 | $83k | 1.6k | 51.88 | |
Lululemon Athletica (LULU) | 0.0 | $81k | 200.00 | 405.00 | |
Dover Corporation (DOV) | 0.0 | $78k | 500.00 | 156.00 | |
Under Armour Cl A (UAA) | 0.0 | $75k | 3.7k | 20.20 | |
Becton, Dickinson and (BDX) | 0.0 | $74k | 300.00 | 246.67 | |
Kraft Heinz (KHC) | 0.0 | $63k | 1.7k | 36.73 | |
Ross Stores (ROST) | 0.0 | $62k | 565.00 | 109.73 | |
Schlumberger Com Stk (SLB) | 0.0 | $59k | 2.0k | 29.50 | |
Organon & Co Common Stock (OGN) | 0.0 | $22k | 662.00 | 33.23 |