MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of June 30, 2022
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 218 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $67M | 260k | 256.83 | |
Eli Lilly & Co. (LLY) | 3.5 | $58M | 180k | 324.23 | |
Pfizer (PFE) | 3.0 | $50M | 949k | 52.43 | |
Unilever Spon Adr New (UL) | 2.9 | $48M | 1.0M | 45.83 | |
Morgan Stanley Com New (MS) | 2.7 | $45M | 592k | 76.06 | |
Philip Morris International (PM) | 2.7 | $45M | 454k | 98.74 | |
Merck & Co (MRK) | 2.7 | $45M | 489k | 91.17 | |
Exelon Corporation (EXC) | 2.6 | $44M | 978k | 45.32 | |
MetLife (MET) | 2.6 | $44M | 694k | 62.79 | |
Sempra Energy (SRE) | 2.6 | $43M | 287k | 150.27 | |
General Dynamics Corporation (GD) | 2.5 | $43M | 192k | 221.25 | |
UnitedHealth (UNH) | 2.4 | $39M | 77k | 513.64 | |
Lowe's Companies (LOW) | 2.3 | $39M | 225k | 174.67 | |
Cisco Systems (CSCO) | 2.3 | $38M | 896k | 42.64 | |
Becton, Dickinson and (BDX) | 2.3 | $38M | 155k | 246.53 | |
M&T Bank Corporation (MTB) | 2.2 | $38M | 236k | 159.39 | |
PPG Industries (PPG) | 2.2 | $37M | 320k | 114.34 | |
Comcast Corp Cl A (CMCSA) | 2.2 | $36M | 925k | 39.24 | |
Corning Incorporated (GLW) | 2.1 | $35M | 1.1M | 31.51 | |
Cabot Oil & Gas Corporation (CTRA) | 2.1 | $35M | 1.4M | 25.79 | |
Ares Management Corporation Cl A Com Stk (ARES) | 2.1 | $35M | 611k | 56.86 | |
ConocoPhillips (COP) | 2.0 | $34M | 373k | 89.81 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $33M | 225k | 148.03 | |
Apple (AAPL) | 2.0 | $33M | 243k | 136.72 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $33M | 290k | 112.61 | |
Eaton Corp SHS (ETN) | 1.8 | $30M | 241k | 125.99 | |
Mondelez Intl Cl A (MDLZ) | 1.8 | $30M | 488k | 62.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $24M | 11k | 2179.23 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $23M | 11k | 2187.45 | |
Raytheon Technologies Corp (RTX) | 1.4 | $23M | 238k | 96.11 | |
Amazon (AMZN) | 1.3 | $21M | 198k | 106.21 | |
NVIDIA Corporation (NVDA) | 1.2 | $20M | 130k | 151.59 | |
Meta Platforms Cl A (META) | 0.8 | $13M | 83k | 161.25 | |
Tesla Motors (TSLA) | 0.7 | $12M | 17k | 673.40 | |
Broadcom (AVGO) | 0.6 | $11M | 22k | 485.83 | |
Roper Industries (ROP) | 0.6 | $11M | 27k | 394.67 | |
Thermo Fisher Scientific (TMO) | 0.6 | $10M | 19k | 543.29 | |
Texas Instruments Incorporated (TXN) | 0.6 | $9.9M | 65k | 153.66 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $9.6M | 35k | 277.64 | |
Cheniere Energy Com New (LNG) | 0.6 | $9.4M | 71k | 133.03 | |
Logitech Intl S A SHS (LOGI) | 0.6 | $9.4M | 180k | 52.09 | |
Johnson & Johnson (JNJ) | 0.6 | $9.3M | 52k | 177.51 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.9M | 116k | 77.00 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $8.9M | 247k | 36.03 | |
Kla Corp Com New (KLAC) | 0.5 | $8.2M | 26k | 319.09 | |
Abbvie (ABBV) | 0.5 | $7.7M | 50k | 153.16 | |
Fortinet (FTNT) | 0.4 | $7.4M | 132k | 56.58 | |
Applied Materials (AMAT) | 0.4 | $7.3M | 81k | 90.98 | |
Catalent (CTLT) | 0.4 | $7.2M | 67k | 107.29 | |
Deere & Company (DE) | 0.4 | $7.1M | 24k | 299.48 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $7.1M | 109k | 65.44 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $7.0M | 22k | 315.46 | |
Fmc Corp Com New (FMC) | 0.4 | $7.0M | 65k | 107.01 | |
Procter & Gamble Company (PG) | 0.4 | $6.9M | 48k | 143.79 | |
Nutrien (NTR) | 0.4 | $6.9M | 86k | 79.47 | |
Visa Com Cl A (V) | 0.4 | $6.9M | 35k | 196.90 | |
Rbc Cad (RY) | 0.4 | $6.5M | 67k | 96.63 | |
Home Depot (HD) | 0.4 | $6.1M | 22k | 274.26 | |
Cnh Indl N V SHS (CNHI) | 0.3 | $5.0M | 433k | 11.52 | |
Kroger (KR) | 0.3 | $4.7M | 99k | 47.33 | |
Target Corporation (TGT) | 0.3 | $4.7M | 33k | 141.22 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $4.5M | 44k | 101.36 | |
Enbridge (ENB) | 0.3 | $4.4M | 105k | 42.14 | |
Waters Corporation (WAT) | 0.3 | $4.3M | 13k | 330.97 | |
Hp (HPQ) | 0.2 | $4.2M | 127k | 32.78 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 31k | 135.15 | |
Marathon Petroleum Corp (MPC) | 0.2 | $4.1M | 50k | 82.21 | |
Best Buy (BBY) | 0.2 | $4.1M | 63k | 65.19 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $4.0M | 91k | 44.38 | |
Western Union Company (WU) | 0.2 | $4.0M | 244k | 16.47 | |
Pepsi (PEP) | 0.2 | $4.0M | 24k | 166.65 | |
DaVita (DVA) | 0.2 | $4.0M | 50k | 79.95 | |
Prudential Financial (PRU) | 0.2 | $3.9M | 41k | 95.67 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $3.9M | 41k | 95.95 | |
Coca-Cola Company (KO) | 0.2 | $3.9M | 61k | 62.92 | |
Canadian Pacific Railway | 0.2 | $3.7M | 54k | 69.70 | |
Clorox Company (CLX) | 0.2 | $3.6M | 26k | 140.99 | |
Bunge | 0.2 | $3.6M | 40k | 90.69 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $3.5M | 267k | 13.26 | |
Robert Half International (RHI) | 0.2 | $3.5M | 47k | 74.89 | |
Allstate Corporation (ALL) | 0.2 | $3.5M | 27k | 126.74 | |
Canadian Natl Ry (CNI) | 0.2 | $3.5M | 31k | 112.25 | |
American Intl Group Com New (AIG) | 0.2 | $3.4M | 67k | 51.13 | |
Steel Dynamics (STLD) | 0.2 | $3.4M | 52k | 66.15 | |
Pinduoduo Sponsored Ads (PDD) | 0.2 | $3.3M | 53k | 61.81 | |
W.W. Grainger (GWW) | 0.2 | $3.2M | 7.1k | 454.48 | |
Masco Corporation (MAS) | 0.2 | $3.2M | 63k | 50.60 | |
Valero Energy Corporation (VLO) | 0.2 | $3.2M | 30k | 106.29 | |
Nio Spon Ads (NIO) | 0.2 | $3.1M | 145k | 21.72 | |
Deutsche Bank A G Namen Akt (DB) | 0.2 | $3.1M | 351k | 8.70 | |
Mosaic (MOS) | 0.2 | $2.9M | 62k | 47.24 | |
Lincoln National Corporation (LNC) | 0.2 | $2.9M | 62k | 46.77 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.9M | 22k | 132.97 | |
Mettler-Toledo International (MTD) | 0.2 | $2.8M | 2.4k | 1148.73 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.7M | 7.1k | 385.48 | |
Waste Connections (WCN) | 0.2 | $2.7M | 22k | 123.71 | |
Hca Holdings (HCA) | 0.1 | $2.4M | 14k | 168.07 | |
Key (KEY) | 0.1 | $2.4M | 138k | 17.23 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.4M | 82k | 28.97 | |
Anthem (ELV) | 0.1 | $2.3M | 4.8k | 482.56 | |
Li Auto Sponsored Ads (LI) | 0.1 | $2.3M | 60k | 38.31 | |
Discover Financial Services (DFS) | 0.1 | $2.1M | 23k | 94.57 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 5.8k | 366.01 | |
Telus Ord (TU) | 0.1 | $2.1M | 95k | 22.22 | |
Campbell Soup Company (CPB) | 0.1 | $2.1M | 44k | 48.05 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.1M | 41k | 50.06 | |
Cibc Cad (CM) | 0.1 | $2.1M | 42k | 48.46 | |
salesforce (CRM) | 0.1 | $1.9M | 12k | 165.06 | |
McDonald's Corporation (MCD) | 0.1 | $1.9M | 7.6k | 246.84 | |
Walt Disney Company (DIS) | 0.1 | $1.8M | 20k | 94.42 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 36k | 50.76 | |
Oneok (OKE) | 0.1 | $1.8M | 33k | 55.49 | |
Synchrony Financial (SYF) | 0.1 | $1.8M | 65k | 27.63 | |
Bk Nova Cad (BNS) | 0.1 | $1.8M | 30k | 59.06 | |
Sun Life Financial (SLF) | 0.1 | $1.8M | 39k | 45.73 | |
Yum China Holdings (YUMC) | 0.1 | $1.7M | 36k | 48.62 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.7M | 7.6k | 223.05 | |
United Parcel Service CL B (UPS) | 0.1 | $1.7M | 9.2k | 182.55 | |
Amgen (AMGN) | 0.1 | $1.6M | 6.7k | 243.36 | |
Humana (HUM) | 0.1 | $1.6M | 3.5k | 468.15 | |
S&p Global (SPGI) | 0.1 | $1.6M | 4.8k | 337.04 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.5M | 54k | 28.72 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.5M | 43k | 35.54 | |
Thomson Reuters Corp. Com New | 0.1 | $1.5M | 15k | 104.06 | |
Equitable Holdings (EQH) | 0.1 | $1.5M | 58k | 26.08 | |
Trip Com Group Ads (TCOM) | 0.1 | $1.5M | 55k | 27.46 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 85.66 | |
Nike CL B (NKE) | 0.1 | $1.3M | 13k | 102.17 | |
Xpeng Ads (XPEV) | 0.1 | $1.3M | 41k | 31.73 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 9.8k | 131.22 | |
Assurant (AIZ) | 0.1 | $1.2M | 6.8k | 172.85 | |
Intuit (INTU) | 0.1 | $1.2M | 3.1k | 385.47 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | 22k | 54.79 | |
Infosys Sponsored Adr (INFY) | 0.1 | $1.2M | 63k | 18.51 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.3k | 213.28 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.4k | 210.03 | |
Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 61.82 | |
Progressive Corporation (PGR) | 0.1 | $1.1M | 9.6k | 116.27 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 141.18 | |
Shopify Cl A (SHOP) | 0.1 | $1.1M | 34k | 31.19 | |
Westrock (WRK) | 0.1 | $1.1M | 27k | 39.85 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.0M | 17k | 62.01 | |
American Express Company (AXP) | 0.1 | $1.0M | 7.4k | 138.64 | |
Newell Rubbermaid (NWL) | 0.1 | $982k | 52k | 19.04 | |
Prologis (PLD) | 0.1 | $951k | 8.1k | 117.63 | |
American Tower Reit (AMT) | 0.1 | $943k | 3.7k | 255.69 | |
Barrick Gold Corp (GOLD) | 0.1 | $926k | 53k | 17.64 | |
Ameriprise Financial (AMP) | 0.1 | $919k | 3.9k | 237.71 | |
Regions Financial Corporation (RF) | 0.1 | $905k | 48k | 18.74 | |
Carlyle Group (CG) | 0.1 | $885k | 28k | 31.68 | |
Intel Corporation (INTC) | 0.1 | $878k | 24k | 37.42 | |
Caterpillar (CAT) | 0.1 | $866k | 4.8k | 178.67 | |
Marsh & McLennan Companies (MMC) | 0.1 | $848k | 5.5k | 155.25 | |
Cigna Corp (CI) | 0.1 | $847k | 3.2k | 263.45 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $840k | 31k | 27.45 | |
Cadence Design Systems (CDNS) | 0.0 | $821k | 5.5k | 150.01 | |
Servicenow (NOW) | 0.0 | $800k | 1.7k | 475.62 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $788k | 44k | 18.00 | |
International Paper Company (IP) | 0.0 | $763k | 18k | 41.86 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $751k | 6.9k | 109.40 | |
Lam Research Corporation (LRCX) | 0.0 | $716k | 1.7k | 426.19 | |
Cme (CME) | 0.0 | $700k | 3.4k | 204.74 | |
Agnico (AEM) | 0.0 | $695k | 15k | 45.69 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $690k | 19k | 36.09 | |
TJX Companies (TJX) | 0.0 | $676k | 12k | 55.89 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $657k | 26k | 25.06 | |
Interpublic Group of Companies (IPG) | 0.0 | $635k | 23k | 27.53 | |
Moody's Corporation (MCO) | 0.0 | $610k | 2.2k | 271.84 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $596k | 2.1k | 281.80 | |
Kellogg Company (K) | 0.0 | $592k | 8.3k | 71.37 | |
Sherwin-Williams Company (SHW) | 0.0 | $583k | 2.6k | 224.06 | |
Las Vegas Sands (LVS) | 0.0 | $537k | 16k | 33.56 | |
CSX Corporation (CSX) | 0.0 | $537k | 19k | 29.04 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $526k | 70k | 7.51 | |
Crown Castle Intl (CCI) | 0.0 | $521k | 3.1k | 168.23 | |
IDEXX Laboratories (IDXX) | 0.0 | $480k | 1.4k | 350.88 | |
Edwards Lifesciences (EW) | 0.0 | $473k | 5.0k | 95.17 | |
Phillips 66 (PSX) | 0.0 | $465k | 5.7k | 82.05 | |
Us Bancorp Del Com New (USB) | 0.0 | $459k | 10k | 46.06 | |
PNC Financial Services (PNC) | 0.0 | $454k | 2.9k | 157.64 | |
Lpl Financial Holdings (LPLA) | 0.0 | $452k | 2.5k | 184.49 | |
eBay (EBAY) | 0.0 | $440k | 11k | 41.71 | |
MercadoLibre (MELI) | 0.0 | $417k | 654.00 | 637.61 | |
Biogen Idec (BIIB) | 0.0 | $408k | 2.0k | 204.00 | |
Paypal Holdings (PYPL) | 0.0 | $349k | 5.0k | 69.80 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $334k | 6.4k | 52.19 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $311k | 14k | 22.26 | |
Danaher Corporation (DHR) | 0.0 | $308k | 1.2k | 253.92 | |
Hartford Financial Services (HIG) | 0.0 | $290k | 4.4k | 65.36 | |
Intercontinental Exchange (ICE) | 0.0 | $290k | 3.1k | 94.00 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $279k | 3.4k | 81.75 | |
Ingersoll Rand (IR) | 0.0 | $278k | 6.6k | 42.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $265k | 7.0k | 37.86 | |
Generac Holdings (GNRC) | 0.0 | $252k | 1.2k | 210.53 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $225k | 883.00 | 254.81 | |
Charles Schwab Corporation (SCHW) | 0.0 | $219k | 3.5k | 63.20 | |
3M Company (MMM) | 0.0 | $189k | 1.5k | 129.10 | |
Zoetis Cl A (ZTS) | 0.0 | $181k | 1.1k | 171.89 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $175k | 5.3k | 33.12 | |
Williams Companies (WMB) | 0.0 | $172k | 5.5k | 31.21 | |
Colgate-Palmolive Company (CL) | 0.0 | $160k | 2.0k | 80.00 | |
BlackRock (BLK) | 0.0 | $160k | 263.00 | 608.37 | |
Rockwell Automation (ROK) | 0.0 | $142k | 712.00 | 199.44 | |
Gap (GPS) | 0.0 | $124k | 15k | 8.27 | |
ResMed (RMD) | 0.0 | $105k | 500.00 | 210.00 | |
Boston Properties (BXP) | 0.0 | $80k | 900.00 | 88.89 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $80k | 250.00 | 320.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $73k | 1.2k | 59.59 | |
Dover Corporation (DOV) | 0.0 | $61k | 500.00 | 122.00 | |
Voya Financial (VOYA) | 0.0 | $60k | 1.0k | 60.00 | |
T. Rowe Price (TROW) | 0.0 | $57k | 500.00 | 114.00 | |
Autodesk (ADSK) | 0.0 | $52k | 300.00 | 173.33 | |
Electronic Arts (EA) | 0.0 | $49k | 400.00 | 122.50 | |
Starbucks Corporation (SBUX) | 0.0 | $46k | 600.00 | 76.67 | |
V.F. Corporation (VFC) | 0.0 | $35k | 800.00 | 43.75 | |
Citrix Systems | 0.0 | $34k | 350.00 | 97.14 | |
Vmware Cl A Com | 0.0 | $34k | 300.00 | 113.33 | |
Jackson Financial Com Cl A (JXN) | 0.0 | $6.0k | 207.00 | 28.99 |