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 |