MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of March 31, 2022

Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 203 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $44M 141k 312.15
MetLife (MET) 3.0 $42M 591k 71.15
General Dynamics Corporation (GD) 3.0 $41M 168k 244.18
Sempra Energy (SRE) 2.9 $40M 233k 170.21
Eli Lilly & Co. (LLY) 2.8 $39M 134k 289.93
Becton, Dickinson and (BDX) 2.8 $39M 144k 269.31
Morgan Stanley Com New (MS) 2.8 $38M 433k 88.49
UnitedHealth (UNH) 2.7 $38M 73k 516.32
Pfizer (PFE) 2.7 $37M 702k 52.41
Exelon Corporation (EXC) 2.6 $36M 756k 48.22
Cisco Systems (CSCO) 2.6 $36M 638k 56.45
Lowe's Companies (LOW) 2.6 $35M 173k 204.71
Philip Morris International (PM) 2.5 $35M 368k 95.11
M&T Bank Corporation (MTB) 2.3 $31M 182k 171.61
Merck & Co (MRK) 2.2 $31M 374k 83.07
Unilever Spon Adr New (UL) 2.1 $30M 639k 46.14
ConocoPhillips (COP) 2.1 $29M 288k 101.25
JPMorgan Chase & Co. (JPM) 2.1 $29M 207k 138.02
Comcast Corp Cl A (CMCSA) 2.0 $28M 581k 47.40
Raytheon Technologies Corp (RTX) 2.0 $27M 274k 100.30
Corning Incorporated (GLW) 2.0 $27M 724k 37.37
Logitech Intl S A SHS (LOGI) 1.9 $27M 354k 76.13
Cabot Oil & Gas Corporation (CTRA) 1.9 $26M 966k 27.31
Celanese Corporation (CE) 1.9 $26M 180k 144.65
Eaton Corp SHS (ETN) 1.7 $24M 156k 153.65
Mondelez Intl Cl A (MDLZ) 1.7 $24M 377k 63.56
Truist Financial Corp equities (TFC) 1.6 $22M 386k 57.40
Te Connectivity Reg Shs (TEL) 1.6 $22M 163k 132.61
Tesla Motors (TSLA) 1.3 $18M 17k 1091.01
NVIDIA Corporation (NVDA) 1.3 $18M 64k 276.26
Alphabet Cap Stk Cl A (GOOGL) 1.2 $17M 6.0k 2816.02
BlackRock (BLK) 1.2 $17M 22k 773.70
Alphabet Cap Stk Cl C (GOOG) 1.1 $16M 5.6k 2827.75
Roper Industries (ROP) 0.9 $13M 26k 478.09
Wheaton Precious Metals Corp (WPM) 0.9 $12M 248k 48.17
Johnson & Johnson (JNJ) 0.7 $9.4M 52k 179.43
Home Depot (HD) 0.7 $9.2M 30k 303.04
Rbc Cad (RY) 0.6 $8.6M 77k 111.56
Toronto Dominion Bk Ont Com New (TD) 0.6 $8.2M 102k 80.40
Visa Com Cl A (V) 0.5 $7.6M 34k 224.54
Procter & Gamble Company (PG) 0.5 $7.6M 49k 154.71
Target Corporation (TGT) 0.5 $7.2M 34k 214.85
United Parcel Service CL B (UPS) 0.5 $6.9M 32k 217.12
Cheniere Energy Com New (LNG) 0.5 $6.7M 48k 140.37
Mastercard Incorporated Cl A (MA) 0.5 $6.3M 18k 361.80
Bk Nova Cad (BNS) 0.5 $6.3M 87k 72.63
Marathon Petroleum Corp (MPC) 0.5 $6.2M 72k 86.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $6.1M 107k 57.29
C H Robinson Worldwide Com New (CHRW) 0.4 $6.0M 55k 109.05
Mettler-Toledo International (MTD) 0.4 $5.7M 4.1k 1390.28
Bank Of Montreal Cadcom (BMO) 0.4 $5.6M 47k 119.23
Waters Corporation (WAT) 0.4 $5.4M 17k 314.28
Hp (HPQ) 0.4 $5.4M 146k 36.75
DaVita (DVA) 0.4 $5.3M 47k 114.52
Canadian Pacific Railway 0.4 $5.3M 63k 83.64
Kroger (KR) 0.4 $5.2M 89k 58.09
Robert Half International (RHI) 0.4 $5.1M 45k 115.60
Best Buy (BBY) 0.4 $5.1M 56k 92.03
Western Union Company (WU) 0.3 $4.7M 249k 18.97
Baidu Spon Adr Rep A (BIDU) 0.3 $4.6M 35k 133.95
Hewlett Packard Enterprise (HPE) 0.3 $4.6M 272k 16.92
Canadian Natl Ry (CNI) 0.3 $4.6M 34k 135.95
Steel Dynamics (STLD) 0.3 $4.4M 53k 84.47
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.3M 108k 40.06
Enbridge (ENB) 0.3 $4.3M 93k 46.65
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 9.4k 461.25
Magna Intl Inc cl a (MGA) 0.3 $4.0M 62k 65.06
Mosaic (MOS) 0.3 $4.0M 59k 67.34
Prudential Financial (PRU) 0.3 $3.9M 33k 119.65
Nutrien (NTR) 0.3 $3.9M 37k 104.76
S&p Global (SPGI) 0.3 $3.9M 9.3k 415.31
Nio Spon Ads (NIO) 0.3 $3.8M 178k 21.31
Clorox Company (CLX) 0.3 $3.8M 27k 140.75
Hca Holdings (HCA) 0.3 $3.7M 15k 253.74
Lincoln National Corporation (LNC) 0.3 $3.7M 56k 66.17
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.6M 34k 104.10
Cibc Cad (CM) 0.3 $3.5M 28k 123.02
Pepsi (PEP) 0.2 $3.4M 20k 169.47
Shopify Cl A (SHOP) 0.2 $3.4M 5.0k 685.32
Discover Financial Services (DFS) 0.2 $3.4M 30k 111.56
W.W. Grainger (GWW) 0.2 $3.3M 6.4k 522.18
Carlyle Group (CG) 0.2 $3.3M 67k 49.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 9.4k 341.45
Key (KEY) 0.2 $3.0M 133k 22.66
Coca-Cola Company (KO) 0.2 $2.9M 47k 62.77
Masco Corporation (MAS) 0.2 $2.8M 55k 51.64
Pioneer Natural Resources (PXD) 0.2 $2.8M 11k 253.16
Waste Connections (WCN) 0.2 $2.8M 20k 141.73
Infosys Sponsored Adr (INFY) 0.2 $2.7M 108k 25.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.5M 43k 59.21
International Paper Company (IP) 0.2 $2.5M 53k 46.72
Cnh Indl N V SHS (CNHI) 0.2 $2.5M 152k 16.22
Moody's Corporation (MCO) 0.2 $2.5M 7.2k 341.63
Smucker J M Com New (SJM) 0.2 $2.4M 18k 137.09
Oneok (OKE) 0.2 $2.1M 29k 71.50
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.5k 597.98
Ameriprise Financial (AMP) 0.1 $2.0M 6.6k 304.11
Yum China Holdings (YUMC) 0.1 $2.0M 46k 43.57
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 185.74
Li Auto Sponsored Ads (LI) 0.1 $1.9M 75k 26.13
Humana (HUM) 0.1 $1.9M 4.3k 440.64
Devon Energy Corporation (DVN) 0.1 $1.9M 32k 59.88
Pinduoduo Sponsored Ads (PDD) 0.1 $1.9M 46k 40.60
Omni (OMC) 0.1 $1.9M 22k 85.92
Intuit (INTU) 0.1 $1.7M 3.6k 486.81
Barrick Gold Corp (GOLD) 0.1 $1.7M 68k 24.86
Allstate Corporation (ALL) 0.1 $1.7M 12k 140.24
Thomson Reuters Corp. Com New 0.1 $1.7M 15k 110.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.6M 43k 38.01
Trip Com Group Ads (TCOM) 0.1 $1.6M 68k 23.41
Walt Disney Company (DIS) 0.1 $1.6M 11k 138.86
Franco-Nevada Corporation (FNV) 0.1 $1.5M 9.5k 161.27
Verizon Communications (VZ) 0.1 $1.5M 29k 51.56
Applied Materials (AMAT) 0.1 $1.5M 11k 133.48
Union Pacific Corporation (UNP) 0.1 $1.5M 5.3k 276.68
Amgen (AMGN) 0.1 $1.5M 6.0k 244.80
American Express Company (AXP) 0.1 $1.4M 7.6k 189.38
Deutsche Bank A G Namen Akt (DB) 0.1 $1.4M 111k 12.97
Nike CL B (NKE) 0.1 $1.4M 11k 136.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.4M 32k 44.25
Xpeng Ads (XPEV) 0.1 $1.4M 51k 27.93
Prologis (PLD) 0.1 $1.3M 8.1k 163.51
salesforce (CRM) 0.1 $1.3M 6.1k 214.95
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.4k 553.72
Equitable Holdings (EQH) 0.1 $1.3M 41k 31.30
Telus Ord (TU) 0.1 $1.3M 49k 26.48
McDonald's Corporation (MCD) 0.1 $1.3M 5.1k 250.30
Intel Corporation (INTC) 0.1 $1.2M 24k 50.17
American Intl Group Com New (AIG) 0.1 $1.2M 18k 63.56
Campbell Soup Company (CPB) 0.1 $1.2M 26k 45.12
Bunge 0.1 $1.1M 9.8k 112.15
International Business Machines (IBM) 0.1 $1.0M 7.9k 131.64
Charles Schwab Corporation (SCHW) 0.1 $1.0M 12k 85.39
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $987k 37k 26.63
Lauder Estee Cos Cl A (EL) 0.1 $954k 3.5k 275.72
Progressive Corporation (PGR) 0.1 $944k 8.2k 115.46
Deere & Company (DE) 0.1 $942k 2.2k 420.72
American Tower Reit (AMT) 0.1 $938k 3.7k 254.34
Lam Research Corporation (LRCX) 0.1 $914k 1.7k 544.05
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $904k 36k 25.32
Agnico (AEM) 0.1 $887k 14k 61.98
Sea Sponsord Ads (SE) 0.1 $868k 7.2k 121.31
Rockwell Automation (ROK) 0.1 $864k 3.0k 283.37
Interpublic Group of Companies (IPG) 0.1 $828k 23k 35.90
Descartes Sys Grp (DSGX) 0.1 $817k 11k 74.21
Caterpillar (CAT) 0.1 $816k 3.6k 225.66
Bristol Myers Squibb (BMY) 0.1 $815k 11k 73.96
MercadoLibre (MELI) 0.1 $788k 654.00 1204.89
Automatic Data Processing (ADP) 0.1 $701k 3.0k 230.52
CSX Corporation (CSX) 0.1 $701k 19k 37.91
Colgate-Palmolive Company (CL) 0.0 $691k 9.0k 76.78
Air Products & Chemicals (APD) 0.0 $683k 2.7k 252.96
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $676k 5.1k 132.16
Cme (CME) 0.0 $673k 2.8k 240.70
eBay (EBAY) 0.0 $666k 12k 58.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $665k 70k 9.50
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $643k 26k 25.04
Tractor Supply Company (TSCO) 0.0 $636k 2.7k 236.43
Las Vegas Sands (LVS) 0.0 $630k 16k 39.38
Booking Holdings (BKNG) 0.0 $618k 260.00 2376.92
Newell Rubbermaid (NWL) 0.0 $612k 28k 21.69
Paypal Holdings (PYPL) 0.0 $585k 5.0k 117.00
Sherwin-Williams Company (SHW) 0.0 $550k 2.2k 252.53
PNC Financial Services (PNC) 0.0 $538k 2.9k 186.81
Us Bancorp Del Com New (USB) 0.0 $536k 10k 53.78
Kimberly-Clark Corporation (KMB) 0.0 $529k 4.2k 124.71
West Pharmaceutical Services (WST) 0.0 $513k 1.2k 415.72
Bank of New York Mellon Corporation (BK) 0.0 $503k 10k 50.21
Cadence Design Systems (CDNS) 0.0 $494k 3.0k 166.61
Quest Diagnostics Incorporated (DGX) 0.0 $456k 3.3k 138.69
Gilead Sciences (GILD) 0.0 $451k 7.5k 60.13
Crown Castle Intl (CCI) 0.0 $448k 2.4k 186.98
Marsh & McLennan Companies (MMC) 0.0 $441k 2.6k 172.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $439k 1.7k 264.46
Edwards Lifesciences (EW) 0.0 $427k 3.6k 119.24
Biogen Idec (BIIB) 0.0 $426k 2.0k 213.00
Norfolk Southern (NSC) 0.0 $411k 1.4k 288.83
Hartford Financial Services (HIG) 0.0 $360k 5.0k 72.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $282k 7.3k 38.39
ResMed (RMD) 0.0 $271k 1.1k 245.25
Regions Financial Corporation (RF) 0.0 $268k 12k 22.52
Zoetis Cl A (ZTS) 0.0 $264k 1.4k 190.89
Cigna Corp (CI) 0.0 $255k 1.1k 242.86
Williams Companies (WMB) 0.0 $243k 7.2k 33.76
Melco Resorts And Entmnt Adr (MLCO) 0.0 $236k 31k 7.74
Gap (GPS) 0.0 $214k 15k 14.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $211k 6.4k 32.97
Boston Properties (BXP) 0.0 $183k 1.4k 130.71
3M Company (MMM) 0.0 $181k 1.2k 150.83
Beigene Sponsored Adr (BGNE) 0.0 $134k 700.00 191.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $101k 250.00 404.00
Sba Communications Corp Cl A (SBAC) 0.0 $87k 250.00 348.00
Rogers Communications CL B (RCI) 0.0 $86k 1.5k 57.33
Abbvie (ABBV) 0.0 $82k 500.00 164.00
Dover Corporation (DOV) 0.0 $79k 500.00 158.00
T. Rowe Price (TROW) 0.0 $77k 500.00 154.00
Voya Financial (VOYA) 0.0 $67k 1.0k 67.00
Autodesk (ADSK) 0.0 $65k 300.00 216.67
Starbucks Corporation (SBUX) 0.0 $55k 600.00 91.67
Electronic Arts (EA) 0.0 $51k 400.00 127.50
V.F. Corporation (VFC) 0.0 $46k 800.00 57.50
Citrix Systems 0.0 $36k 350.00 102.86
Vmware Cl A Com 0.0 $35k 300.00 116.67