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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Deutsche Bank Ag-registered 3.47 5.77M +66.00% 12.22 0.00
Johnson & Johnson (JNJ) 2.76 477126 NEW 117.36 98.55
Apple (AAPL) 2.11 382244 NEW 112.27 123.28
Wal-Mart Stores (WMT) 1.98 567903 NEW 70.78 81.06
Microsoft Corporation (MSFT) 1.95 687603 +85.00% 57.44 42.00
Intel Corporation (INTC) 1.90 1.03M +2245.00% 37.35 32.76
Facebook Inc cl a 1.72 272149 NEW 128.19 0.00
Colgate-Palmolive Company (CL) 1.66 458779 +33.00% 73.34 68.17
Abbvie 1.59 513737 +21.00% 62.87 0.00
Ubs Group Ag 1.42 2.14M +89.00% 13.48 0.00
Verizon Communications (VZ) 1.29 501483 +84.00% 52.16 48.01
MasterCard Incorporated (MA) 1.28 258030 +714.00% 100.69 87.52
Baxter International (BAX) 1.25 539731 +6732.00% 46.95 67.92
Cisco Systems (CSCO) 1.25 810373 +327.00% 31.41 28.51
Hp 1.24 1.63M +9398.00% 15.40 0.00
Time Warner (TWX) 1.20 310133 78.67 83.25
Alphabet Inc Class C cs 1.20 31339 NEW 775.58 0.00
Altria (MO) 1.18 381976 NEW 62.87 52.47
General Dynamics Corporation (GD) 1.15 149805 NEW 155.73 133.60
DTE Energy Company (DTE) 1.08 235527 NEW 93.12 78.53
Boston Properties (BXP) 1.06 158267 -23.00% 136.42 135.21
General Mills (GIS) 1.05 335136 NEW 63.71 51.55
Prologis 1.04 390467 +147.00% 53.83 0.00
S&p Global 0.95 153785 NEW 125.12 0.00
CME (CME) 0.94 182237 NEW 104.80 95.64
Pepsi (PEP) 0.94 177535 +3450.00% 107.84 93.96
Illinois Tool Works (ITW) 0.88 150320 NEW 119.13 96.27
Rbc Cad 0.87 284000 62.06 0.00
Alcoa (AA) 0.86 1.75M NEW 9.97 32.05
Public Service Enterprise (PEG) 0.83 397971 NEW 42.14 39.84
Exelon Corporation (EXC) 0.82 499782 NEW 33.31 31.85
Tor Dom Bk Cad 0.82 373200 -3.00% 44.53 0.00
Seagate Technology Com Stk 0.79 426246 NEW 37.82 0.00
Best Buy (BBY) 0.78 425451 NEW 37.44 40.39
Procter & Gamble Company (PG) 0.78 352804 NEW 44.65 81.31
UnitedHealth (UNH) 0.78 114856 +1283.00% 138.43 113.33
Morgan Stanley (MS) 0.77 504798 +240.00% 31.06 34.94
eBay (EBAY) 0.77 484539 NEW 32.32 59.78
General Electric Company (GE) 0.76 520956 +407.00% 29.55 25.35
Tyson Foods (TSN) 0.76 205139 -39.00% 74.89 37.76
Schlumberger (SLB) 0.76 199748 NEW 77.32 81.67
Alphabet Inc Class A cs 0.76 19079 NEW 803.24 0.00
Amgen (AMGN) 0.75 91964 -10.00% 165.58 153.92
International Business Machines (IBM) 0.73 93500 +6133.00% 158.22 158.25
Suntrust Banks Inc $1.00 Par Cmn 0.68 318979 +19.00% 43.18 0.00
United Parcel Service (UPS) 0.67 126053 +52.00% 108.30 99.32
Edwards Lifesciences (EW) 0.64 107996 NEW 119.35 135.16
Clorox Company (CLX) 0.63 101712 -36.00% 124.75 107.06
Roper Industries (ROP) 0.63 70000 181.44 166.10
Comcast Corporation (CMCSA) 0.62 188683 -14.00% 66.30 58.60
Dollar Tree (DLTR) 0.62 163472 NEW 77.42 80.00
Noble Energy (NBL) 0.61 350737 NEW 35.58 44.22
Medtronic 0.61 145136 +3528.00% 85.46 0.00
Stanley Black & Decker (SWK) 0.60 100305 -26.00% 121.82 95.48
Bk Nova Cad 0.60 227000 53.96 0.00
Exxon Mobil Corporation (XOM) 0.59 137235 NEW 86.52 84.57
Waters Corporation (WAT) 0.59 76808 NEW 156.46 119.56
Avery Dennison Corporation (AVY) 0.57 150536 NEW 77.11 51.65
Express Scripts Holding 0.57 164695 +128.00% 69.89 0.00
Wells Fargo & Company (WFC) 0.56 254473 NEW 44.41 53.90
JPMorgan Chase & Co. (JPM) 0.54 165717 +14.00% 65.70 60.16
Berkshire Hathaway (BRK.B) 0.54 75706 NEW 143.70 0.00
Canadian Natl Ry 0.52 162900 -5.00% 64.83 0.00
Eli Lilly & Co. (LLY) 0.52 131767 +36.00% 79.80 68.81
Dollar General (DG) 0.50 145802 +292.00% 69.37 71.52
Paramount Group Inc reit 0.48 587635 16.55 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.47 420745 +85.00% 22.50 0.00
Chevron Corporation (CVX) 0.45 90905 +43.00% 101.35 102.86
HCP (HCP) 0.45 237470 NEW 38.57 40.24
Citi 0.45 198982 +485.00% 45.83 0.00
CenturyLink (CTL) 0.44 326961 NEW 27.54 35.12
Visa (V) 0.44 109069 NEW 81.98 266.74
Zions Bancorporation (ZION) 0.44 293816 NEW 30.54 26.82
Essex Property Trust (ESS) 0.44 39280 +10.00% 225.79 223.60
Hldgs 0.44 174698 NEW 51.18 0.00
State Street Corporation (STT) 0.43 126972 NEW 68.65 72.30
Kilroy Realty Corporation (KRC) 0.43 126000 68.62 72.45
Alibaba Group Holding Ltd Spon 0.43 83500 +3.00% 105.63 0.00
McKesson Corporation (MCK) 0.42 52010 NEW 164.55 221.98
Bank Of Montreal Cadcom Npv 0.42 130000 -7.00% 65.70 0.00
Suncor Energy 0.42 310000 -9.00% 27.82 0.00
Simon Property (SPG) 0.42 41408 +13.00% 207.74 179.63
AT&T; (T) 0.41 204067 NEW 40.76 32.70
American Electric Power Company (AEP) 0.41 129794 NEW 64.55 55.21
Transcanada 0.41 175000 +12.00% 47.83 0.00
Taubman Centers (TCO) 0.41 112200 74.91 77.44
Michael Kors Holdings Ltd shs 0.39 167700 NEW 46.91 0.00
Bank of America Corporation (BAC) 0.38 508501 +446.00% 15.17 15.95
Canadian Natural Resources 0.38 240000 32.20 0.00
Citizens Financial 0.38 323685 +82.00% 24.07 0.00
United Rentals (URI) 0.37 98787 NEW 76.40 88.12
Bce 0.37 160000 -11.00% 46.57 0.00
Enbridge 0.37 171500 +8.00% 44.10 0.00
Waste Management (WM) 0.36 114315 NEW 63.32 53.00
Home Depot (HD) 0.36 56933 -44.00% 128.03 113.11
Honeywell International (HON) 0.36 63513 NEW 116.28 100.92
Douglas Emmett (DEI) 0.36 201660 36.65 27.61
American Airls 0.36 203602 NEW 35.85 0.00
Pulte (PHM) 0.32 326093 NEW 19.83 21.23
Pfizer (PFE) 0.31 186515 -70.00% 33.34 33.78
Hologic (HOLX) 0.31 166921 NEW 38.17 31.98
AvalonBay Communities (AVB) 0.31 34625 -69.00% 179.52 167.28
Micron Technology (MU) 0.31 362388 NEW 17.55 27.78
Newmont Mining Corporation (NEM) 0.30 153319 NEW 39.08 21.67
United Technologies Corporation (UTX) 0.30 61174 NEW 101.14 118.52
Pinnacle West Capital Corporation (PNW) 0.30 79424 +50.00% 76.82 61.71
Discovery Communications (DISCK) 0.29 222537 NEW 26.11 31.23
Cibc Cad 0.29 75000 77.21 0.00
Brookfield Asset Management (BAM.A) 0.28 160000 -15.00% 35.48 0.00
SL Green Realty (SLG) 0.28 53500 108.00 124.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.28 23981 NEW 237.31 141.66
CSX Corporation (CSX) 0.27 181427 NEW 30.01 33.62
Marathon Oil Corporation (MRO) 0.26 329718 NEW 15.91 26.02
Amazon (AMZN) 0.26 6350 NEW 829.61 372.62
Equifax (EFX) 0.25 37590 NEW 133.44 91.97
National-Oilwell Var (NOV) 0.25 139022 NEW 36.89 50.15
Murphy Oil Corporation (MUR) 0.25 163957 NEW 30.36 46.97
Oneok Partners (OKS) 0.25 100410 NEW 50.98 42.51
Kinder Morgan 0.25 221217 NEW 22.78 0.00
Helmerich & Payne (HP) 0.23 72573 +9.00% 65.31 63.63
Hewlett-Packard Company (HPQ) 0.23 200591 +1066.00% 22.92 32.62
Merck & Co (MRK) 0.23 73930 NEW 61.95 56.20
Staples (SPLS) 0.23 568765 +45.00% 8.35 16.12
Gilead Sciences (GILD) 0.23 60634 -73.00% 77.93 99.53
Qiagen N.v. 0.23 177000 26.94 0.00
E TRADE Financial Corporation (ETFC) 0.22 153703 NEW 28.44 27.90
Equity Residential (EQR) 0.22 69500 64.47 75.86
First Solar (FSLR) 0.22 113549 NEW 39.11 60.28
Allergan 0.22 19050 NEW 230.97 0.00
Transocean 0.21 409222 -55.00% 10.64 0.00
Goodyear Tire & Rubber Company (GT) 0.21 134457 NEW 31.76 25.04
QUALCOMM (QCOM) 0.21 64166 NEW 67.50 71.27
General Motors Company (GM) 0.21 134555 NEW 31.50 37.89
Mondelez Int 0.21 98151 +685.00% 43.17 0.00
Corning Incorporated (GLW) 0.20 173487 NEW 23.54 22.80
Leucadia National (LUK) 0.20 211110 NEW 18.75 23.15
Digital Realty Trust (DLR) 0.20 41516 NEW 98.08 64.33
Kohl's Corporation (KSS) 0.20 92687 NEW 42.83 73.72
International Paper Company (IP) 0.20 84149 NEW 47.36 54.31
Canadian Pacific Railway 0.20 27000 +3.00% 151.30 0.00
Cintas Corporation (CTAS) 0.20 35936 -15.00% 111.45 82.26
Fifth Third Ban (FITB) 0.20 203102 -9.00% 20.26 19.04
Discovery Communications (DISCA) 0.20 153642 NEW 26.83 32.39
Baidu (BIDU) 0.20 22800 182.37 207.29
Southwest Airlines (LUV) 0.20 308460 +324.00% 13.21 44.01
BorgWarner (BWA) 0.20 116181 NEW 34.33 58.93
News 0.20 297214 -35.00% 13.90 0.00
News Corp Class B cos 0.20 286821 -5.00% 14.14 0.00
* Barrick Gold 0.19 215000 NEW 18.01 0.00
Goldman Sachs (GS) 0.19 24273 NEW 159.07 184.67
Republic Services (RSG) 0.19 78202 NEW 50.11 40.26
Macy's (M) 0.19 107588 NEW 36.07 62.37
Xerox Corporation (XRX) 0.19 374259 NEW 10.19 12.92
Agilent Technologies Inc C ommon 0.19 82626 +3205.00% 46.45 0.00
PACCAR (PCAR) 0.19 65370 NEW 57.93 60.73
CenterPoint Energy (CNP) 0.19 161157 NEW 23.60 20.60
Quest Diagnostics Incorporated (DGX) 0.19 46637 +2231.00% 83.60 70.85
Mallinckrodt Pub 0.19 54860 -57.00% 69.05 0.00
Navient Corporation equity 0.19 271470 -38.00% 14.32 0.00
Citrix Systems (CTXS) 0.18 43250 NEW 84.99 59.63
Pitney Bowes (PBI) 0.18 199631 NEW 17.99 22.29
SYSCO Corporation (SYY) 0.18 74433 -75.00% 49.06 38.41
Gap (GPS) 0.18 165472 +934.00% 21.71 41.01
Jacobs Engineering (JEC) 0.18 72027 -8.00% 51.99 42.89
Agni 0.18 65000 NEW 55.40 0.00
Kansas City Southern (KSU) 0.18 40109 NEW 92.72 113.81
Allegion Plc equity 0.18 53251 -55.00% 68.32 0.00
Diamond Offshore Drilling (DO) 0.17 197947 NEW 17.83 26.52
Consolidated Edison (ED) 0.17 46132 NEW 76.58 59.90
Kimco Realty Corporation (KIM) 0.17 120089 -48.00% 29.33 25.62
Fortune Brands 0.17 60927 NEW 57.95 0.00
Philip Morris International (PM) 0.16 33643 NEW 97.85 77.69
Duke Energy 0.16 41286 NEW 80.37 0.00
Cnh Industrial N.v. 0.16 465646 +1452.00% 7.15 0.00
J.M. Smucker Company (SJM) 0.15 21880 NEW 134.87 110.22
Rogers Communications -cl B 0.15 70000 42.83 0.00
Magna Intl Inc cl a 0.14 74000 37.41 0.00
Telus Ord 0.14 85000 33.07 0.00
Cenovus Energy 0.13 180000 +620.00% 14.37 0.00
Group Cgi Cad Cl A 0.13 55000 47.93 0.00
Agrium 0.12 26000 -33.00% 91.12 0.00
Texas Instruments Incorporated (TXN) 0.12 34542 NEW 69.89 57.48
Varian Medical Systems (VAR) 0.12 25431 NEW 98.62 93.09
Banco Itau Holding Financeira S.A. (ITUB) 0.12 218147 +415.00% 10.94 10.68
Franco-Nevada Corporation (FNV) 0.12 33000 71.15 46.00
Masco Corporation (MAS) 0.11 66044 NEW 34.25 25.99
Silver Wheaton 0.11 82000 NEW 27.79 0.00
Thomson Reuters 0.11 54000 +116.00% 41.07 0.00
Garmin 0.11 44346 NEW 48.19 0.00
Pembina Pipeline 0.11 75000 NEW 30.83 0.00
Ambev Sa- 0.10 319444 NEW 6.04 0.00
Petroleo Brasileiro SA (PBR) 0.09 205170 NEW 9.28 5.36
Restaurant Brands Intl Inc Com equity / large cap 0.09 40000 44.28 0.00
Encana 0.08 150000 10.15 0.00
Gold 0.08 100000 NEW 16.71 0.00
Banco Bradesco SA (BBD) 0.08 186420 NEW 9.04 10.81
Teck Resources Ltd cl b 0.08 90000 18.79 0.00
Vale (VALE) 0.07 242610 NEW 5.54 6.09
Ctrip.com International (CTRP) 0.07 32100 46.82 45.17
National Retail Properties (NNN) 0.07 28600 -50.00% 51.36 39.10
BRF Brasil Foods SA (BRFS) 0.07 82966 NEW 16.78 19.67
Valeant Pharmaceuticals Int (VRX) 0.07 55000 25.18 205.82
Jd 0.07 51000 26.00 0.00
Melco Crown Entertainment (MPEL) 0.06 80000 16.04 21.14
NetEase (NTES) 0.06 5400 +10.00% 242.22 98.14
Gildan Activewear Inc Com Cad 0.06 40000 27.92 0.00
Cae 0.06 80000 14.28 0.00
Crescent Point Energy Trust (CPG) 0.06 95000 NEW 13.33 22.35
Ultrapar Participacoes SA (UGP) 0.05 44545 NEW 21.69 18.27
Kinross Gold 0.05 230000 NEW 4.28 0.00
Mobile TeleSystems OJSC (MBT) 0.04 97000 +781.00% 7.73 8.82
Potash Corp. Of Saskatchewan I 0.04 50000 NEW 16.30 0.00
Praxair (PX) 0.04 6200 118.87 124.53
Biogen Idec (BIIB) 0.04 2800 306.07 415.20
Companhia Energetica Minas Gerais (CIG) 0.04 275601 +234.00% 2.65 3.77
CPFL Energia S.A. (CPL) 0.04 49161 NEW 14.85 11.14
Yamana Gold 0.04 180000 NEW 4.47 0.00
Telefonica Brasil Sa 0.04 58046 NEW 14.52 0.00
Waste Connections Inc Com stock 0.04 10000 NEW 75.30 0.00
Gerdau SA (GGB) 0.03 198367 NEW 2.73 3.52
Abbott Laboratories (ABT) 0.03 13600 41.47 46.40
Dow Chemical Company (DOW) 0.03 11500 51.74 47.09
New Oriental Education & Tech (EDU) 0.03 13800 46.96 20.52
Companhia de Saneamento Basi (SBS) 0.03 60221 NEW 9.37 5.10
Humana (HUM) 0.03 3400 175.88 160.10
Companhia Brasileira de Distrib. (CBD) 0.03 33331 NEW 16.38 30.87
Eldorado Gold 0.03 130000 4.04 0.00
Blackberry 0.03 85000 7.98 0.00
Companhia Siderurgica Nacional (SID) 0.02 155445 NEW 2.75 1.61
Petroleo Brasileiro SA (PBR.A) 0.02 47000 8.23 0.00
Bank of New York Mellon Corporation (BK) 0.02 10000 -97.00% 39.10 39.44
Campbell Soup Company (CPB) 0.02 7000 NEW 54.43 45.09
Halliburton Company (HAL) 0.02 7000 44.14 41.30
Companhia Paranaense de Energia (ELP) 0.02 32550 NEW 10.60 10.11
Ingersoll-rand Co Ltd-cl A 0.02 4900 -92.00% 67.14 0.00
Banco Santander, S.A. (STD) 0.02 50044 NEW 6.73 0.00
Fibria Celulose S.A. (FBR) 0.02 46594 NEW 7.02 12.43
Embraer S A 0.02 25711 NEW 17.42 0.00
Tim Participacoes Sa-adr spon 0.02 35812 NEW 12.23 0.00
AU Optronics (AUO) 0.01 40000 3.62 4.74
Owens Corning (OC) 0.01 2500 53.20 40.03
Caterpillar (CAT) 0.01 2400 87.50 79.57
3M Company (MMM) 0.01 1500 -97.00% 175.33 162.72
Autodesk (ADSK) 0.01 1500 -78.00% 71.33 60.20
DaVita (DVA) 0.01 2000 -96.00% 65.50 78.60
Baker Hughes Incorporated (BHI) 0.01 4000 -45.00% 50.25 59.73
Weyerhaeuser Company (WY) 0.01 8000 NEW 31.88 33.37
CA (CA) 0.01 9000 -94.00% 32.89 31.38
Whole Foods Market (WFMI) 0.01 7000 NEW 28.00 0.00
Hershey Company (HSY) 0.01 3200 +357.00% 94.69 98.43
United Microelectronics (UMC) 0.01 80000 1.85 2.46
Depository Vipshop Holdings Ltd - Ads receipt 0.01 19400 14.85 0.00
58 Com Inc spon adr rep a 0.01 2800 47.50 0.00
Fiat Chrysler Auto 0.01 38694 -59.00% 6.23 0.00
Symantec Corporation (SYMC) 0.00 3000 -84.00% 25.00 23.79
Ecopetrol S.A. (EC) 0.00 2000 8.50 13.84
Coca Cola European Partners shs 0.00 2000 39.00 0.00

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