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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Deutsche Bank Ag-registered 4.30 3.47M -42.00% 13.64 0.00
Boston Properties (BXP) 2.48 207854 131.68 135.21
Abbvie 2.36 424466 +69.00% 61.36 0.00
Colgate-Palmolive Company (CL) 2.27 342850 +6022.00% 72.81 68.17
Edison International (EIX) 2.25 323000 NEW 76.67 61.82
Constellation Brands (STZ) 2.11 140359 +109.00% 165.40 115.30
Time Warner (TWX) 2.07 312064 NEW 73.04 83.25
Tyson Foods (TSN) 2.04 338096 NEW 66.59 37.76
Pfizer (PFE) 1.99 624297 +7703.00% 35.09 33.78
Clorox Company (CLX) 1.98 159045 +532.00% 137.26 107.06
salesforce (CRM) 1.98 283027 77.00 64.26
AvalonBay Communities (AVB) 1.83 112121 +267.00% 179.48 167.28
Stryker Corporation (SYK) 1.79 165225 +444.00% 119.03 90.61
Accenture 1.76 171862 NEW 112.76 0.00
Gilead Sciences (GILD) 1.74 230724 -26.00% 83.12 99.53
Microsoft Corporation (MSFT) 1.72 371063 -16.00% 50.99 42.00
Bank of New York Mellon Corporation (BK) 1.54 440820 -26.00% 38.60 39.44
Rbc Cad 1.53 284000 59.39 0.00
Tor Dom Bk Cad 1.52 388200 43.21 0.00
SYSCO Corporation (SYY) 1.42 308273 +207.00% 50.69 38.41
Amgen (AMGN) 1.41 102511 +99.00% 152.01 153.92
PPL Corporation (PPL) 1.40 408895 +83.00% 37.75 31.37
Verizon Communications (VZ) 1.38 271638 -40.00% 55.84 48.01
Stanley Black & Decker (SWK) 1.37 136803 NEW 110.35 95.48
Ubs Group Ag 1.32 1.13M -38.00% 12.94 0.00
Comcast Corporation (CMCSA) 1.30 220654 -28.00% 64.91 58.60
Home Depot (HD) 1.18 101844 -57.00% 127.48 113.11
Parker-Hannifin Corporation (PH) 1.18 121070 NEW 107.24 116.44
Carnival Corporation (CCL) 1.16 288687 -18.00% 44.20 43.98
C.R. Bard (BCR) 1.13 53353 NEW 234.21 166.60
Dover Corporation (DOV) 1.08 171223 69.32 70.44
Roper Industries (ROP) 1.08 70000 169.70 166.10
Total System Services (TSS) 1.01 210683 NEW 52.81 37.47
Bk Nova Cad 1.01 227000 +8.00% 49.18 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.99 267191 40.88 0.00
Transocean 0.97 923333 +14.00% 11.60 0.00
Canadian Natl Ry 0.93 172900 59.33 0.00
3M Company (MMM) 0.92 58038 +3769.00% 174.70 162.72
Suncor Energy 0.86 342400 27.68 0.00
Paramount Group Inc reit 0.85 587635 +23.00% 15.85 0.00
JPMorgan Chase & Co. (JPM) 0.82 144972 -65.00% 62.03 60.16
United Parcel Service (UPS) 0.81 82686 +1350.00% 107.47 99.32
Bank Of Montreal Cadcom Npv 0.81 140000 63.64 0.00
Church & Dwight (CHD) 0.79 84483 +145.00% 102.88 83.20
Bce 0.78 180000 47.46 0.00
Kilroy Realty Corporation (KRC) 0.76 126000 66.02 72.45
Taubman Centers (TCO) 0.75 112200 +32.00% 73.94 77.44
Allegion Plc equity 0.75 119340 NEW 69.05 0.00
Essex Property Trust (ESS) 0.73 35550 227.03 223.60
Simon Property (SPG) 0.72 36608 216.76 179.63
Mallinckrodt Pub 0.71 129396 +183.00% 60.29 0.00
Prologis 0.70 157600 48.86 0.00
Eli Lilly & Co. (LLY) 0.69 96602 NEW 78.50 68.81
Canadian Natural Resources 0.67 240000 +20.00% 30.84 0.00
Kimco Realty Corporation (KIM) 0.67 233905 +2.00% 31.38 25.62
Douglas Emmett (DEI) 0.65 201660 35.26 27.61
Transcanada 0.64 155000 +47.00% 45.43 0.00
McDonald's Corporation (MCD) 0.63 57737 120.17 96.21
Bristol Myers Squibb (BMY) 0.63 94882 -41.00% 73.43 66.08
Enbridge 0.61 158500 42.48 0.00
Chevron Corporation (CVX) 0.60 63489 NEW 104.85 102.86
Alibaba Group Holding Ltd Spon 0.58 80600 +104.00% 79.69 0.00
Brookfield Asset Management (BAM.A) 0.57 190000 33.23 0.00
SL Green Realty (SLG) 0.51 53500 105.36 124.46
Cibc Cad 0.51 75000 75.23 0.00
Cisco Systems (CSCO) 0.49 189586 +412.00% 28.56 28.51
Express Scripts Holding 0.49 71988 -47.00% 75.69 0.00
News 0.47 459846 +59.00% 11.28 0.00
Navient Corporation equity 0.47 441021 NEW 11.75 0.00
CA (CA) 0.45 151132 -44.00% 32.59 31.38
Equity Residential (EQR) 0.43 69500 68.50 75.86
Qorvo 0.41 82954 +29.00% 54.89 0.00
Helmerich & Payne (HP) 0.40 66452 -25.00% 66.24 63.63
T. Rowe Price (TROW) 0.39 59626 -52.00% 72.97 81.65
Cintas Corporation (CTAS) 0.38 42337 -59.00% 98.14 82.26
Pinnacle West Capital Corporation (PNW) 0.38 52632 NEW 80.10 61.71
Xylem 0.38 93081 NEW 44.45 0.00
D.R. Horton (DHI) 0.37 130816 NEW 31.31 25.87
Ingersoll-rand Co Ltd-cl A 0.37 64244 +1211.00% 63.59 0.00
Via (VIA.B) 0.36 95775 -7.00% 41.47 0.00
Leggett & Platt (LEG) 0.36 78084 +16.00% 50.73 44.11
DaVita (DVA) 0.36 50923 NEW 76.88 78.60
Jacobs Engineering (JEC) 0.36 78639 NEW 49.75 42.89
Host Hotels & Resorts (HST) 0.35 235964 -48.00% 16.21 20.25
Morgan Stanley (MS) 0.35 148359 NEW 25.89 34.94
Fifth Third Ban (FITB) 0.35 223437 NEW 17.49 19.04
Quanta Services (PWR) 0.35 166832 +13.00% 22.88 28.12
Qiagen N.v. 0.35 177000 -29.00% 21.65 0.00
Baidu (BIDU) 0.34 22800 +105.00% 164.87 207.29
Aetna (AET) 0.33 29739 NEW 121.36 100.76
LOGITECH INTERNATIONAL SA APP Com Stk 0.33 227422 -42.00% 16.19 0.00
Agrium 0.32 39000 +44.00% 90.36 0.00
Dollar General (DG) 0.32 37152 NEW 93.45 71.52
News Corp Class B cos 0.32 304416 NEW 11.60 0.00
Citizens Financial 0.32 177216 NEW 19.98 0.00
Canadian Pacific Railway 0.30 26000 +26.00% 128.77 0.00
Staples (SPLS) 0.30 391439 +2425.00% 8.57 16.12
General Electric Company (GE) 0.29 102627 -82.00% 31.40 25.35
Kroger (KR) 0.29 85532 -34.00% 36.79 74.09
Danaher Corporation (DHR) 0.29 31583 NEW 100.40 84.59
Linear Technology Corporation (LLTC) 0.29 69339 -63.00% 46.53 46.86
HCA HOLDINGS 0.29 41186 77.02 0.00
Walgreen Boots Alliance 0.29 37897 -52.00% 83.28 0.00
Hasbro (HAS) 0.27 35599 NEW 83.37 61.01
National Retail Properties (NNN) 0.27 57200 -60.00% 51.52 39.10
Eaton 0.27 50535 -7.00% 59.35 0.00
MasterCard Incorporated (MA) 0.26 31694 NEW 89.51 87.52
Walt Disney Company (DIS) 0.26 29101 -16.00% 97.83 103.60
Rogers Communications -cl B 0.26 70000 40.59 0.00
Southwest Airlines (LUV) 0.26 72659 -77.00% 40.00 44.01
Telus Ord 0.25 85000 32.41 0.00
Paypal Holdings 0.25 77372 -56.00% 35.00 0.00
Magna Intl Inc cl a 0.24 74000 35.26 0.00
Franco-Nevada Corporation (FNV) 0.23 33000 76.03 46.00
Group Cgi Cad Cl A 0.21 55000 42.82 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.15 40000 41.65 0.00
Shaw Communications Inc cl b conv 0.13 75000 19.37 0.00
Intel Corporation (INTC) 0.13 44000 -90.00% 32.64 32.76
Citi 0.13 34000 -69.00% 42.41 0.00
Ctrip.com International (CTRP) 0.12 32100 +181.00% 41.37 45.17
Bank of America Corporation (BAC) 0.11 93000 -83.00% 13.28 15.95
UnitedHealth (UNH) 0.11 8300 -96.00% 140.72 113.33
Encana 0.11 150000 7.84 0.00
Gildan Activewear Inc Com Cad 0.11 40000 29.30 0.00
Teck Resources Ltd cl b 0.11 90000 -10.00% 12.88 0.00
Valeant Pharmaceuticals Int (VRX) 0.10 55000 NEW 20.27 205.82
Jd 0.10 51000 +275.00% 21.27 0.00
Melco Crown Entertainment (MPEL) 0.09 80000 +66.00% 12.44 21.14
NetEase (NTES) 0.09 4900 +63.00% 192.04 98.14
Cae 0.09 80000 NEW 12.14 0.00
Thomson Reuters 0.09 25000 -37.00% 40.56 0.00
Praxair (PX) 0.06 6200 112.10 124.53
Biogen Idec (BIIB) 0.06 2800 -90.00% 240.71 415.20
Humana (HUM) 0.06 3400 178.53 160.10
Abbott Laboratories (ABT) 0.05 13600 39.12 46.40
Dow Chemical Company (DOW) 0.05 11500 49.74 47.09
Pepsi (PEP) 0.05 5000 105.80 93.96
New Oriental Education & Tech (EDU) 0.05 13800 NEW 41.81 20.52
Eldorado Gold 0.05 130000 NEW 4.47 0.00
Mondelez Int 0.05 12500 44.96 0.00
Blackberry 0.05 85000 6.69 0.00
Fiat Chrysler Auto 0.05 95429 +4.00% 6.01 0.00
Johnson Controls (JCI) 0.04 9700 44.12 48.46
Symantec Corporation (SYMC) 0.04 19000 20.58 23.79
Banco Itau Holding Financeira S.A. (ITUB) 0.04 42325 9.45 10.68
Qihoo 360 Technologies Co Lt 0.04 6400 +68.00% 73.12 0.00
Baxter International (BAX) 0.03 7900 -98.00% 44.94 67.92
Autodesk (ADSK) 0.03 7000 -96.00% 53.71 60.20
Baker Hughes Incorporated (BHI) 0.03 7400 45.00 59.73
Cenovus Energy 0.03 25000 -85.00% 13.84 0.00
Halliburton Company (HAL) 0.03 7000 45.00 41.30
Hewlett-Packard Company (HPQ) 0.03 17200 -98.00% 18.43 32.62
Gap (GPS) 0.03 16000 -95.00% 21.19 41.01
Medtronic 0.03 4000 -91.00% 86.75 0.00
Petroleo Brasileiro SA (PBR.A) 0.02 47000 5.83 0.00
Caterpillar (CAT) 0.02 2400 75.00 79.57
International Business Machines (IBM) 0.02 1500 151.33 158.25
Companhia Energetica Minas Gerais (CIG) 0.02 82465 -61.00% 2.21 3.77
Depository Vipshop Holdings Ltd - Ads receipt 0.02 19400 NEW 11.19 0.00
Cnh Industrial N.v. 0.02 30000 7.07 0.00
Hp 0.02 17200 -94.00% 12.44 0.00
AU Optronics (AUO) 0.01 40000 3.42 4.74
Mobile TeleSystems OJSC (MBT) 0.01 11000 -88.00% 8.18 8.82
Owens Corning (OC) 0.01 2500 50.80 40.03
Target Corporation (TGT) 0.01 2000 -98.00% 70.00 77.89
Agilent Technologies Inc C ommon 0.01 2500 44.40 0.00
Hershey Company (HSY) 0.01 700 112.86 98.43
Sempra Energy (SRE) 0.01 800 113.75 106.08
Quest Diagnostics Incorporated (DGX) 0.01 2000 80.50 70.85
United Microelectronics (UMC) 0.01 80000 1.99 2.46
58 Com Inc spon adr rep a 0.01 2800 45.71 0.00
Coca Cola European Partners shs 0.01 2000 NEW 35.50 0.00
Ecopetrol S.A. (EC) 0.00 2000 9.50 13.84

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