MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Latest statistics and disclosures from MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH's latest quarterly 13F-HR filing:

MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Deutsche Bank Ag-registered 4.74 5.64M -2.00% 18.05 0.00
Ubs Group Ag 2.26 2.88M +34.00% 16.82 0.00
Microsoft Corporation (MSFT) 2.03 688098 63.25 67.83
Intel Corporation (INTC) 1.92 1.12M +8.00% 36.86 36.93
Apple (AAPL) 1.76 322276 -15.00% 117.37 143.68
Johnson & Johnson (JNJ) 1.68 310425 -34.00% 116.13 123.51
Merck & Co (MRK) 1.58 572092 +673.00% 59.37 62.70
Time Warner (TWX) 1.47 324559 +4.00% 97.22 100.20
Hewlett-Packard Company (HPQ) 1.37 1.26M +527.00% 23.47 18.63
Pepsi (PEP) 1.25 253369 +42.00% 105.57 113.33
FirstEnergy (FE) 1.21 828683 NEW 31.29 30.52
Hp 1.18 1.69M +3.00% 15.02 0.00
CSX Corporation (CSX) 1.17 689645 +280.00% 36.43 50.79
AT&T; (T) 1.13 565510 +177.00% 42.90 40.44
Pfizer (PFE) 1.10 720811 +286.00% 32.67 33.85
Philip Morris International (PM) 1.10 256066 +661.00% 92.24 111.15
Exelon Corporation (EXC) 1.09 649404 +29.00% 35.92 34.90
Simon Property (SPG) 1.09 131945 +218.00% 176.95 165.04
Cisco Systems (CSCO) 1.05 732780 -9.00% 30.63 33.40
Hldgs Inc 1.02 298633 +70.00% 73.69 0.00
Best Buy (BBY) 1.01 500191 +17.00% 43.31 52.25
Tor Dom Bk Cad Com 0.94 406200 +8.00% 49.77 0.00
Aetna (AET) 0.91 156382 NEW 125.14 133.99
Public Service Enterprise (PEG) 0.89 430748 +8.00% 44.29 44.49
Rbc Cad Com 0.88 278000 -2.00% 68.16 0.00
Kraft Heinz 0.87 211439 NEW 88.42 0.00
Citigroup Inc 0.86 308057 +54.00% 59.71 0.00
PNC Financial Services (PNC) 0.85 155460 NEW 116.74 122.00
Capital One Financial (COF) 0.84 206713 NEW 87.59 83.06
Comcast Corporation (CMCSA) 0.83 253321 +34.00% 70.48 38.79
Thermo Fisher Scientific (TMO) 0.82 123385 NEW 142.26 168.01
Facebook Inc cl a 0.82 151297 -44.00% 117.00 0.00
JPMorgan Chase & Co. (JPM) 0.80 197968 +19.00% 86.36 88.43
Exxon Mobil Corporation (XOM) 0.77 181766 +32.00% 90.85 81.40
Valero Energy Corporation (VLO) 0.76 236871 NEW 69.01 64.90
Alphabet Inc Class C cs 0.74 20205 -35.00% 787.13 0.00
Chevron Corporation (CVX) 0.66 119827 +31.00% 118.47 106.08
Helmerich & Payne (HP) 0.64 174091 +139.00% 78.60 65.21
Whole Foods Market (WFMI) 0.64 438731 +6167.00% 31.18 0.00
Bk Nova Cad Com (usd) 0.64 245000 +7.00% 56.21 0.00
Boston Properties (BXP) 0.64 111287 -29.00% 124.35 127.35
Mosaic Co New 0.64 468842 NEW 29.49 0.00
Danaher Corporation (DHR) 0.61 165231 NEW 78.65 82.98
Transocean Ltd. 0.60 868206 +112.00% 14.79 0.00
Roper Industries (ROP) 0.60 70000 184.14 215.39
Baxter International (BAX) 0.59 286251 -46.00% 44.51 55.59
Medtronic 0.58 173262 +19.00% 71.94 0.00
Waste Management (WM) 0.57 170231 +48.00% 71.40 72.30
Staples (SPLS) 0.57 1.32M +131.00% 9.23 9.83
Visa (V) 0.57 154534 +41.00% 78.77 91.82
Amgen (AMGN) 0.55 79068 -14.00% 148.59 164.61
LOGITECH INTERNATIONAL SA APP Com Stk 0.55 468483 +11.00% 25.00 0.00
Suncor Energy Inc New 0.55 360000 +16.00% 33.02 0.00
Wal-Mart Stores (WMT) 0.54 165458 -70.00% 69.64 75.43
Digital Realty Trust (DLR) 0.54 116260 +180.00% 98.95 111.22
Citizens Financial 0.54 329956 35.47 0.00
National-Oilwell Var (NOV) 0.53 300324 +116.00% 38.04 36.15
Tyson Foods (TSN) 0.53 182396 -11.00% 62.50 64.53
General Dynamics Corporation (GD) 0.53 65481 -56.00% 174.17 194.85
Walgreen Boots Alliance 0.53 136590 NEW 83.94 0.00
Westrock 0.52 215526 NEW 51.90 0.00
State Street Corporation (STT) 0.51 138930 +9.00% 78.09 83.55
Bank of America Corporation (BAC) 0.51 493501 -2.00% 22.12 23.89
FedEx Corporation (FDX) 0.51 57959 NEW 187.98 189.58
Accenture 0.50 91786 NEW 117.65 0.00
Canadian Natl Ry Co 0.49 152900 -6.00% 68.48 0.00
Macy's (M) 0.49 287447 +167.00% 36.49 29.43
Ryder System (R) 0.47 132732 NEW 75.81 68.09
Essex Property Trust (ESS) 0.47 43880 +11.00% 230.79 241.03
Darden Restaurants (DRI) 0.46 133969 NEW 74.19 86.05
Gilead Sciences (GILD) 0.46 136219 +124.00% 72.53 68.22
Adobe Systems Incorporated (ADBE) 0.45 91894 NEW 104.25 132.79
Constellation Brands (STZ) 0.45 62192 NEW 154.59 170.48
Legg Mason (LM) 0.44 315092 NEW 29.95 38.14
Laboratory Corp. of America Holdings (LH) 0.43 71821 NEW 128.88 138.69
First Solar (FSLR) 0.43 282957 +149.00% 32.75 28.99
Micron Technology (MU) 0.43 413222 +14.00% 22.39 26.79
Paramount Group Inc reit 0.43 587635 15.83 0.00
Kohl's Corporation (KSS) 0.42 180060 +94.00% 50.34 39.52
Newmont Mining Corporation (NEM) 0.42 253960 +65.00% 35.47 32.98
Equity Residential (EQR) 0.42 142376 +104.00% 64.03 65.28
Murphy Oil Corporation (MUR) 0.42 287678 +75.00% 31.64 27.21
Kilroy Realty Corporation (KRC) 0.42 126000 71.87 71.79
Realty Income (O) 0.42 157199 NEW 56.94 59.21
Pinnacle West Capital Corporation (PNW) 0.42 115316 +45.00% 78.68 86.25
3M Company (MMM) 0.41 48905 +3160.00% 179.39 195.00
UnitedHealth (UNH) 0.40 52885 -53.00% 161.94 174.38
Clorox Company (CLX) 0.40 69756 -31.00% 122.03 133.57
Bank Of Montreal Cadcom Npv 0.40 120000 -7.00% 72.32 0.00
Express Scripts Holding 0.40 124018 -24.00% 69.77 0.00
eBay (EBAY) 0.39 281157 -41.00% 30.15 33.01
Prologis Inc. 0.39 157600 -59.00% 52.56 0.00
Corning Incorporated (GLW) 0.38 329530 +89.00% 24.57 28.39
Alaska Air (ALK) 0.38 91365 NEW 89.02 88.25
Taubman Centers (TCO) 0.38 112200 73.07 64.30
Applied Materials (AMAT) 0.37 240965 NEW 32.84 40.71
Amazon (AMZN) 0.37 10322 +62.00% 769.42 909.29
Transcanada Corp 0.37 175000 45.55 0.00
Welltower Inc Com reit 0.37 120076 NEW 66.13 0.00
Devon Energy Corporation (DVN) 0.36 167962 NEW 46.21 40.59
Cooper Companies (COO) 0.36 43402 NEW 176.47 199.99
Canadian Natural Resources 0.36 240000 32.23 0.00
AvalonBay Communities (AVB) 0.36 43415 +25.00% 176.57 188.68
Invesco Ltd shs 0.36 252437 NEW 30.26 0.00
Enbridge Inc 0.34 171500 42.54 0.00
Douglas Emmett (DEI) 0.34 201660 36.17 38.25
Qorvo 0.34 133557 NEW 53.91 0.00
Discovery Communications (DISCK) 0.33 260789 +17.00% 27.16 28.79
Quanta Services (PWR) 0.33 202677 NEW 34.78 36.29
Morgan Stanley (MS) 0.32 161862 -67.00% 42.38 44.37
Procter & Gamble Company (PG) 0.32 81825 -76.00% 84.82 87.74
Discovery Communications (DISCA) 0.32 248303 +61.00% 27.85 29.39
General Motors Company (GM) 0.32 197427 +46.00% 35.33 34.38
Abbvie 0.32 110499 -78.00% 63.08 0.00
Alibaba Group Holding Ltd Spon 0.32 79000 -5.00% 87.81 0.00
Expeditors International of Washington (EXPD) 0.31 123373 NEW 53.37 56.76
Nordstrom (JWN) 0.31 137854 NEW 48.56 47.68
CVS Caremark Corporation (CVS) 0.31 85027 NEW 79.43 82.00
Marathon Petroleum Corp 0.31 132185 NEW 50.73 0.00
Cibc Cad Com 0.29 75000 82.32 0.00
Hormel Foods Corporation (HRL) 0.29 178373 NEW 35.44 34.94
Home Depot (HD) 0.28 44794 -21.00% 135.84 154.22
Bce Inc. 0.28 140000 -12.00% 43.50 0.00
Cintas Corporation (CTAS) 0.26 47514 +32.00% 116.96 124.23
SL Green Realty (SLG) 0.26 53500 105.68 106.03
Zimmer Holdings (ZMH) 0.26 54433 NEW 104.07 113.56
Brookfield Asset Management (BAM.A) 0.25 160000 33.22 0.00
Ross Stores (ROST) 0.25 80280 NEW 66.74 65.05
Verizon Communications (VZ) 0.24 96983 -80.00% 54.04 47.36
Michael Kors Holdings Ltd shs 0.24 118017 -29.00% 43.08 0.00
Eaton 0.24 77035 NEW 67.98 0.00
Gap (GPS) 0.23 219095 +32.00% 22.86 26.25
Marathon Oil Corporation (MRO) 0.23 280508 -14.00% 17.67 15.31
Coca-Cola Company (KO) 0.22 113247 NEW 41.83 43.24
Urban Outfitters (URBN) 0.22 163762 NEW 28.94 23.70
MasterCard Incorporated (MA) 0.20 40541 -84.00% 104.34 116.17
Northrop Grumman Corporation (NOC) 0.20 17963 NEW 233.93 248.06
Regions Financial Corporation (RF) 0.20 297383 NEW 14.25 14.02
United Rentals (URI) 0.20 39706 -59.00% 107.29 113.40
Quest Diagnostics Incorporated (DGX) 0.20 45609 -2.00% 92.37 105.76
CF Industries Holdings (CF) 0.19 127083 NEW 32.07 27.26
Zions Bancorporation (ZION) 0.19 96847 -67.00% 43.03 41.18
Xylem 0.19 79493 NEW 50.04 0.00
Union Pacific Corporation (UNP) 0.18 37360 NEW 105.01 110.17
Dow Chemical Company (DOW) 0.18 66596 +479.00% 57.74 64.33
Biogen Idec (BIIB) 0.18 13088 +367.00% 288.58 279.98
Canadian Pacific Railway Ltd 0.18 27000 144.04 0.00
Baidu (BIDU) 0.18 22800 167.41 186.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 14967 -37.00% 258.77 279.69
* Barrick Gold Corp 0.17 215000 16.49 0.00
Equifax (EFX) 0.17 30169 -19.00% 119.33 138.74
Host Hotels & Resorts (HST) 0.17 193569 NEW 18.85 19.27
Western Digital (WDC) 0.17 54499 NEW 68.81 84.61
DaVita (DVA) 0.17 55553 +2677.00% 64.71 68.48
Delta Air Lines (DAL) 0.17 74643 NEW 49.58 46.37
Southwest Airlines (LUV) 0.17 72331 -76.00% 50.48 56.94
Qiagen N.v. 0.17 127000 -28.00% 28.34 0.00
Cnh Industrial N.v. 0.17 425599 -8.00% 8.75 0.00
American Airls 0.17 77327 -62.00% 47.51 0.00
Csra 0.17 114116 NEW 32.12 0.00
Air Products & Chemicals (APD) 0.16 23717 NEW 145.17 141.58
BorgWarner (BWA) 0.16 86204 -25.00% 39.71 41.06
Navient Corporation equity 0.16 214860 -20.00% 16.47 0.00
Kroger (KR) 0.15 95577 NEW 34.78 29.86
Tesoro Corporation (TSO) 0.15 36599 NEW 89.05 80.07
Albemarle Corporation (ALB) 0.15 36961 NEW 87.55 108.30
Industries N shs - a - 0.15 37570 NEW 86.48 0.00
Phillips 66 0.15 37684 NEW 87.12 0.00
Via (VIA.B) 0.14 83019 NEW 35.47 0.00
Bed Bath & Beyond (BBBY) 0.14 72559 NEW 41.10 39.39
H&R; Block (HRB) 0.14 129549 NEW 23.35 23.89
Becton, Dickinson and (BDX) 0.14 17383 NEW 167.06 179.81
CIGNA Corporation (CI) 0.14 22118 NEW 136.27 156.93
Deere & Company (DE) 0.14 29130 NEW 103.78 112.55
Parker-Hannifin Corporation (PH) 0.14 21472 NEW 141.02 164.54
Ford Motor Company (F) 0.14 250940 NEW 12.30 11.60
Dollar Tree (DLTR) 0.14 38769 -76.00% 77.77 81.73
Magna Intl Inc cl a 0.14 69000 -6.00% 43.97 0.00
Verisk Analytics (VRSK) 0.14 37655 NEW 82.14 83.18
Alexion Pharmaceuticals (ALXN) 0.14 23926 NEW 124.30 120.73
Teck Resources Ltd cl b 0.14 150000 +66.00% 20.47 0.00
Telus Ord 0.14 93000 +9.00% 32.08 0.00
Wec Energy Group Inc Com stock 0.14 51761 NEW 59.18 0.00
Cardinal Health (CAH) 0.13 39706 NEW 72.76 72.31
Dun & Bradstreet Corporation (DNB) 0.13 23673 NEW 122.42 109.53
Global Payments (GPN) 0.13 40919 NEW 70.21 81.42
Tiffany & Co. (TIF) 0.13 36808 NEW 77.84 93.10
International Paper Company (IP) 0.13 53858 -35.00% 53.66 54.07
Potash Corp. Of Saskatchewan I 0.13 150000 +200.00% 18.33 0.00
Cenovus Energy Inc C om 0.13 180000 15.30 0.00
PG&E; Corporation (PCG) 0.13 44717 NEW 61.43 67.00
Rogers Communications -cl B 0.13 70000 39.01 0.00
Macerich Company (MAC) 0.13 39104 NEW 69.63 62.11
Garmin Ltd. 0.13 55330 +24.00% 49.29 0.00
HCA HOLDINGS Inc 0.13 37210 NEW 74.31 0.00
Expedia 0.13 23439 NEW 114.60 0.00
Allergan 0.13 13134 -31.00% 208.39 0.00
Monster Beverage Corp Com stock 0.13 61800 NEW 45.28 0.00
Agrium Inc. 0.12 26000 101.65 0.00
CenturyLink (CTL) 0.12 109316 -66.00% 24.16 25.87
Group Cgi Cad Cl A (usd) 0.12 55000 48.09 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.12 239961 +9.00% 10.41 12.14
Kimco Realty Corporation (KIM) 0.12 106397 -11.00% 24.92 21.14
Cerner Corporation (CERN) 0.11 49035 NEW 48.19 59.53
Church & Dwight (CHD) 0.11 52521 NEW 45.07 49.79
Thomson Reuters Corp 0.11 54000 44.15 0.00
Pembina Pipeline Corp 0.11 75000 31.49 0.00
Melco Crown Entertainment (MPEL) 0.10 131000 +63.00% 15.92 18.97
Petroleo Brasileiro SA (PBR) 0.10 205170 10.39 9.11
Reynolds American (RAI) 0.10 37936 NEW 56.41 64.53
Encana Corp C om 0.10 180000 +20.00% 11.92 0.00
ConAgra Foods (CAG) 0.10 56238 NEW 40.01 39.01
News Corp Class B cos 0.10 183040 -36.00% 12.12 0.00
Vale (VALE) 0.09 242610 7.96 8.73
Agnico Com 0.09 45000 -30.00% 43.67 0.00
Franco-Nevada Corporation (FNV) 0.09 33000 61.82 67.10
Restaurant Brands Intl Inc Com equity / large cap 0.09 40000 48.28 0.00
Banco Bradesco SA (BBD) 0.08 186420 8.87 10.27
Silver Wheaton Corp 0.08 82000 20.37 0.00
Frontier Communications (FTR) 0.07 423273 NEW 3.38 1.92
Goldcorp Inc New 0.07 100000 13.97 0.00
Ambev Sa- 0.07 319444 4.98 0.00
Ctrip.com International (CTRP) 0.06 32100 40.22 49.64
NetEase (NTES) 0.06 5400 224.26 265.40
National Retail Properties (NNN) 0.06 28600 43.85 43.20
BRF Brasil Foods SA (BRFS) 0.06 82966 14.84 12.37
Acadia Realty Trust (AKR) 0.06 41370 NEW 32.29 29.94
Crescent Point Energy Trust (CPG) 0.06 100000 +5.00% 13.71 9.60
Jd 0.06 51000 25.78 0.00
Praxair (PX) 0.05 8200 +32.00% 118.05 125.11
Gildan Activewear Inc Com Cad 0.05 40000 25.72 0.00
Cae Inc 0.05 80000 14.04 0.00
Waste Connections Inc Com stock 0.05 13000 +30.00% 79.31 0.00
Mobile TeleSystems OJSC (MBT) 0.04 97000 9.19 10.41
Abbott Laboratories (ABT) 0.04 20600 +51.00% 38.54 43.80
Ultrapar Participacoes SA (UGP) 0.04 44545 20.95 22.35
Chesapeake Energy Corporation (CHK) 0.04 129357 NEW 7.20 5.47
CPFL Energia S.A. (CPL) 0.04 49161 15.54 16.27
Kinross Gold Corp New 0.04 230000 3.28 0.00
Telefonica Brasil Sa adr 0.04 58046 13.59 0.00
Mondelez Int 0.04 17500 -82.00% 45.09 0.00
Gerdau SA (GGB) 0.03 198367 3.24 3.07
United Parcel Service (UPS) 0.03 6400 -94.00% 115.62 107.62
Campbell Soup Company (CPB) 0.03 12000 +71.00% 61.25 57.40
Hershey Company (HSY) 0.03 6700 +109.00% 104.63 107.50
New Oriental Education & Tech (EDU) 0.03 13800 42.75 65.31
Companhia Energetica Minas Gerais (CIG) 0.03 275601 2.33 2.74
Companhia Brasileira de Distrib. (CBD) 0.03 33331 16.68 20.20
Yamana Gold Inc 0.03 180000 2.99 0.00
Blackberry 0.03 85000 7.00 0.00
Companhia Siderurgica Nacional (SID) 0.02 155445 3.31 2.49
Bank of New York Mellon Corporation (BK) 0.02 11000 +10.00% 47.64 47.15
Republic Services (RSG) 0.02 8000 -89.00% 57.50 63.23
Colgate-Palmolive Company (CL) 0.02 7300 -98.00% 66.30 73.50
Xerox Corporation (XRX) 0.02 50000 -86.00% 8.76 7.10
Weyerhaeuser Company (WY) 0.02 12000 +50.00% 30.50 34.26
CA (CA) 0.02 14000 +55.00% 32.29 32.70
Companhia de Saneamento Basi (SBS) 0.02 60221 8.75 9.41
Humana (HUM) 0.02 2000 -41.00% 204.00 219.35
Ingersoll-rand Co Ltd-cl A 0.02 5000 +2.00% 76.00 0.00
Banco Santander, S.A. (STD) 0.02 50044 9.07 0.00
Eldorado Gold Corp New 0.02 130000 3.38 0.00
Fibria Celulose S.A. (FBR) 0.02 46594 9.66 9.10
Embraer S A Adr adr 0.02 25711 19.41 0.00
Tim Participacoes Sa-adr spon 0.02 35812 12.06 0.00
Coca Cola European Partners shs 0.02 12000 +500.00% 31.67 0.00
AU Optronics (AUO) 0.01 40000 3.60 4.12
Owens Corning (OC) 0.01 2500 52.40 60.82
Autodesk (ADSK) 0.01 1500 75.33 90.23
International Business Machines (IBM) 0.01 1500 -98.00% 167.33 160.06
Agilent Technologies Inc C ommon 0.01 2500 -96.00% 46.00 0.00
Companhia Paranaense de Energia (ELP) 0.01 32550 8.51 9.34
United Microelectronics (UMC) 0.01 80000 1.76 1.93
Depository Vipshop Holdings Ltd - Ads receipt 0.01 19400 11.13 0.00
Fiat Chrysler Auto 0.01 27233 -29.00% 9.18 0.00
Symantec Corporation (SYMC) 0.00 3000 24.33 31.25
Ecopetrol S.A. (EC) 0.00 2000 9.00 9.33
58 Com Inc spon adr rep a 0.00 1000 -64.00% 28.00 0.00

Past 13F-HR SEC Filings for MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH