MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Latest statistics and disclosures from Meag Munich Ergo Kapitalanlagegesellschaft Mbh's latest quarterly 13F-HR filing:

Companies in the Meag Munich Ergo Kapitalanlagegesellschaft Mbh portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.01 +46% 990890 68.36
Apple (AAPL) 3.01 +39% 472414 143.41
Johnson & Johnson (JNJ) 2.53 +70% 431402 132.39
UnitedHealth (UNH) 1.89 +218% 230733 184.92
Alphabet Inc Class C cs 1.80 +69% 44205 916.07
AT&T; (T) 1.72 +172% 1.03M 37.55
Coca-Cola Company (KO) 1.39 +448% 698235 44.75
Wal-Mart Stores (WMT) 1.35 -27% 402437 75.79
JPMorgan Chase & Co. (JPM) 1.31 +64% 324855 90.98
Micron Technology (MU) 1.25 NEW 899020 31.41
Bank of America Corporation (BAC) 1.24 +100% 1.15M 24.27
3M Company (MMM) 1.17 +155% 127322 207.46
Exelon Corporation (EXC) 1.17 -17% 738230 35.77
Intel Corporation (INTC) 1.16 -16% 782070 33.48
Visa (V) 1.15 +158% 273806 94.24
Comcast Corporation (CMCSA) 1.07 +2% 618719 38.80
Amazon (AMZN) 1.03 -29% 23742 974.10
Home Depot (HD) 0.96 +140% 142707 151.87
Dxc Technology 0.94 NEW 271616 78.39
Abbvie 0.93 -4% 291202 72.34
Citigroup Inc 0.92 -7% 309280 66.86
Kraft Heinz 0.87 -31% 230232 85.60
Rbc Cad Com 0.86 267210 72.77
Tor Dom Bk Cad Com 0.85 380137 50.31
Merck & Co (MRK) 0.84 +41% 296294 64.22
Exxon Mobil Corporation (XOM) 0.83 233112 80.55
Altria (MO) 0.81 +164% 244398 74.26
Philip Morris International (PM) 0.81 +812% 156433 116.86
Hewlett-Packard Company (HPQ) 0.80 +63% 1.08M 16.62
Medtronic 0.80 -56% 203836 88.54
Roper Industries (ROP) 0.78 +20% 76725 229.48
CSX Corporation (CSX) 0.74 +349% 311214 53.72
Gilead Sciences (GILD) 0.74 -28% 235052 70.72
Facebook Inc cl a 0.72 -46% 107115 150.75
Allergan 0.71 -24% 66043 243.55
Te Connectivity Ltd for 0.70 -30% 203102 77.94
Paypal Holdings 0.70 +106% 297728 53.32
Boeing Company (BA) 0.68 NEW 78301 197.09
Pepsi (PEP) 0.65 +68% 128056 114.97
PG&E; Corporation (PCG) 0.63 +181% 213827 65.97
Alibaba Group Holding Ltd Spon 0.62 +18% 99500 140.54
United Technologies Corporation (UTX) 0.61 +71% 113462 121.42
General Motors Company (GM) 0.61 +57% 392151 34.80
Qorvo 0.61 +41% 215715 64.17
FirstEnergy (FE) 0.59 -12% 458730 28.77
Best Buy (BBY) 0.59 -13% 231046 57.15
LOGITECH INTERNATIONAL SA APP Com Stk 0.59 -9% 372699 35.78
Union Pacific Corporation (UNP) 0.58 +134% 121489 107.69
Deutsche Bank Ag-registered 0.58 +27% 719064 18.05
Bk Nova Cad Com (usd) 0.58 217656 60.24
American Airls 0.57 +2% 258821 49.53
United Rentals (URI) 0.56 +39% 114945 109.50
Enbridge Inc 0.56 315442 39.88
Host Hotels & Resorts (HST) 0.54 -19% 664257 18.44
Equity Residential (EQR) 0.54 -21% 184888 66.18
Simon Property (SPG) 0.54 +33% 74298 162.28
Industries N shs - a - 0.54 -3% 144983 83.61
Express Scripts Holding 0.53 +53% 188354 63.77
Canadian Natl Ry Co 0.52 144769 81.03
Republic Services (RSG) 0.52 +16% 184456 63.11
Hldgs Inc 0.52 -38% 154134 75.30
Essex Property Trust (ESS) 0.51 -14% 43880 259.69
McDonald's Corporation (MCD) 0.50 +54% 74354 152.84
Eastman Chemical Company (EMN) 0.50 +91% 136664 83.24
Constellation Brands (STZ) 0.49 +222% 57180 192.43
Verizon Communications (VZ) 0.48 +47% 246150 44.33
Ctrip.com International (CTRP) 0.48 +111% 67952 158.38
Chevron Corporation (CVX) 0.46 NEW 99106 103.93
Marriott International (MAR) 0.46 NEW 103863 100.03
Westrock 0.46 +80% 182499 56.20
Procter & Gamble Company (PG) 0.45 -45% 117304 86.83
Staples (SPLS) 0.45 -23% 1.01M 10.06
Lam Research Corporation (LRCX) 0.45 NEW 70921 142.09
Prologis Inc. 0.45 171767 58.58
International Business Machines (IBM) 0.44 -77% 64929 153.84
Centene Corporation (CNC) 0.44 +374% 124389 79.80
Morgan Stanley (MS) 0.43 +2% 215789 44.66
Newell Rubbermaid (NWL) 0.43 NEW 181803 52.92
Cnh Industrial N.v. 0.43 -18% 857902 11.19
Quanta Services (PWR) 0.42 +26% 295351 31.82
Kilroy Realty Corporation (KRC) 0.42 126000 74.93
Paramount Group Inc reit 0.42 587635 16.14
Corning Incorporated (GLW) 0.41 -40% 303348 30.31
Suncor Energy Inc New 0.40 303346 29.40
Boston Properties (BXP) 0.40 74100 122.94
Laboratory Corp. of America Holdings (LH) 0.39 +901% 335545 26.07
Capital One Financial (COF) 0.39 -42% 108749 81.32
McKesson Corporation (MCK) 0.38 +74% 52263 163.33
priceline.com Incorporated (PCLN) 0.38 +344% 4568 1873.47
Bank Of Montreal Cadcom Npv 0.38 117729 73.39
Berkshire Hathaway (BRK.B) 0.37 -58% 48953 168.98
Discovery Communications (DISCK) 0.37 -13% 329725 25.19
AvalonBay Communities (AVB) 0.37 -64% 43415 191.64
Transcanada Corp 0.37 173717 47.57
Edison International (EIX) 0.35 NEW 101373 78.01
VMware (VMW) 0.35 NEW 90814 86.88
Eaton 0.35 -31% 102301 76.49
MasterCard Incorporated (MA) 0.34 +62% 63636 121.28
Walt Disney Company (DIS) 0.34 -47% 72719 105.52
Seagate Technology Com Stk 0.34 +168% 196363 38.84
Douglas Emmett (DEI) 0.34 201660 38.13
Taubman Centers (TCO) 0.34 +14% 128700 60.07
Edwards Lifesciences (EW) 0.33 NEW 63351 117.01
Ventas (VTR) 0.33 -63% 109207 69.08
Acadia Realty Trust (AKR) 0.33 +15% 267331 28.06
Arconic Inc Com stock 0.33 +228% 326633 22.78
PNC Financial Services (PNC) 0.32 -63% 58140 125.01
Newmont Mining Corporation (NEM) 0.32 +5% 223904 32.17
Western Digital (WDC) 0.32 +9% 79484 91.48
Estee Lauder Companies (EL) 0.32 NEW 75673 95.44
Anthem 0.32 +17% 38780 186.82
Archer Daniels Midland Company (ADM) 0.31 -51% 170916 40.55
Bce Inc. 0.31 155952 45.03
Royal Caribbean Cruises Ltd. 0.30 NEW 62632 109.07
Walgreen Boots Alliance 0.30 +17% 85454 78.22
Tyson Foods (TSN) 0.29 -43% 104716 61.45
Realty Income (O) 0.29 -14% 118557 55.66
Brookfield Asset Management (BAM.A) 0.28 158333 39.60
Bristol Myers Squibb (BMY) 0.28 NEW 113429 55.72
Transocean Ltd. 0.28 +3% 748040 8.30
Hershey Company (HSY) 0.28 +372% 58762 106.41
Oracle Corporation (ORCL) 0.28 -60% 125177 50.11
Church & Dwight (CHD) 0.28 NEW 121902 51.71
Honeywell International (HON) 0.27 -47% 45229 132.06
Target Corporation (TGT) 0.27 +362% 118545 51.99
Danaher Corporation (DHR) 0.27 -20% 61722 99.83
Canadian Natural Resources 0.27 204275 29.27
Charter Communications Inc New Cl A cl a 0.27 NEW 18153 335.10
U.S. Ban (USB) 0.26 -28% 111415 51.68
Nordstrom (JWN) 0.26 -60% 42478 139.70
Cibc Cad Com 0.26 71702 81.41
Navient Corporation equity 0.26 -26% 353221 16.61
IDEXX Laboratories (IDXX) 0.25 NEW 34669 160.23
Illinois Tool Works (ITW) 0.25 -22% 39799 141.36
SL Green Realty (SLG) 0.25 53500 105.51
Albemarle Corporation (ALB) 0.24 -20% 51615 104.47
Macerich Company (MAC) 0.24 +6% 90935 58.84
Goldman Sachs (GS) 0.23 +11% 22735 223.97
CVS Caremark Corporation (CVS) 0.23 -38% 65731 80.11
Delta Air Lines (DAL) 0.23 -40% 94737 53.77
Pfizer (PFE) 0.21 -41% 143712 33.57
Cisco Systems (CSCO) 0.21 -89% 149419 31.35
Northrop Grumman Corporation (NOC) 0.21 NEW 164027 28.60
Dow Chemical Company (DOW) 0.21 +119% 75657 62.60
Telus Ord 0.21 134670 34.37
Mallinckrodt Pub 0.21 NEW 105585 44.32
Amgen (AMGN) 0.20 -49% 25530 172.27
Pioneer Natural Resources (PXD) 0.20 NEW 28362 158.17
American Tower Reit 0.20 +32% 33847 132.57
Duke Energy 0.20 -36% 54200 83.87
H&R; Block (HRB) 0.19 -46% 141331 30.82
CIGNA Corporation (CI) 0.19 NEW 25275 166.37
Canadian Pacific Railway Ltd 0.19 26728 160.21
Freeport-McMoRan Copper & Gold (FCX) 0.19 352843 12.06
Fiat Chrysler Auto 0.19 -73% 407240 10.66
Devon Energy Corporation (DVN) 0.18 -30% 125469 31.75
Baxter International (BAX) 0.18 -30% 69395 60.05
Gap (GPS) 0.18 -55% 179912 22.19
Banco Bradesco SA (BBD) 0.18 NEW 95121 41.95
News 0.18 +4% 306229 13.57
AmerisourceBergen (ABC) 0.17 -47% 40718 95.58
Melco Crown Entertainment (MPEL) 0.16 +23% 162000 22.18
AES Corporation (AES) 0.16 +56% 319933 11.14
Nucor Corporation (NUE) 0.16 NEW 61963 58.07
Halliburton Company (HAL) 0.16 NEW 84115 42.33
General Dynamics Corporation (GD) 0.16 -13% 18706 196.57
Baidu (BIDU) 0.16 -13% 19800 179.29
Quest Diagnostics Incorporated (DGX) 0.16 -4% 32989 110.34
* Barrick Gold Corp 0.15 208581 15.88
Goodyear Tire & Rubber Company (GT) 0.15 +82% 96026 34.65
Stryker Corporation (SYK) 0.15 -42% 23976 138.56
Hp 0.15 +242% 188635 17.54
Digital Realty Trust (DLR) 0.14 NEW 28192 112.73
Magna Intl Inc cl a 0.14 66989 45.65
Applied Materials (AMAT) 0.14 NEW 77718 41.37
Humana (HUM) 0.14 +554% 13093 238.91
Rogers Communications -cl B 0.14 64324 47.48
Alexion Pharmaceuticals (ALXN) 0.14 +4% 25513 122.21
HCP (HCP) 0.14 -65% 99426 31.92
Praxair (PX) 0.13 22838 131.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 NEW 10565 285.38
Celgene Corporation (CELG) 0.13 NEW 21882 131.43
Jd 0.13 +49% 76200 39.42
American Express Company (AXP) 0.12 NEW 33100 83.47
Discover Financial Services (DFS) 0.12 +86% 44101 61.40
Ameriprise Financial (AMP) 0.12 NEW 21179 127.77
Legg Mason (LM) 0.12 NEW 16486 160.86
Cabot Oil & Gas Corporation (COG) 0.12 NEW 112311 24.77
FedEx Corporation (FDX) 0.12 -66% 12791 214.84
Pulte (PHM) 0.12 NEW 109574 24.01
United Parcel Service (UPS) 0.12 25317 109.57
Cummins (CMI) 0.12 +46% 16428 159.85
LKQ Corporation (LKQX) 0.12 NEW 80359 32.59
NVIDIA Corporation (NVDA) 0.12 NEW 18087 146.40
Wells Fargo & Company (WFC) 0.12 -79% 46802 55.68
International Paper Company (IP) 0.12 NEW 47766 55.58
Kroger (KR) 0.12 -84% 52555 52.59
Becton, Dickinson and (BDX) 0.12 NEW 13457 192.84
Deere & Company (DE) 0.12 NEW 22186 121.70
Invesco Ltd shs 0.12 NEW 78895 34.93
DTE Energy Company (DTE) 0.12 NEW 26543 105.72
Kimco Realty Corporation (KIM) 0.12 -27% 144400 18.73
Kinder Morgan Inc. 0.12 NEW 137098 19.00
Restaurant Brands Intl Inc Com equity / large cap 0.12 42622 61.82
Total System Services (TSS) 0.11 NEW 40939 57.92
Bank of New York Mellon Corporation (BK) 0.11 49980 50.92
Mettler-Toledo International (MTD) 0.11 NEW 4351 582.85
Potash Corp. Of Saskatchewan I 0.11 152285 16.22
Ford Motor Company (F) 0.11 -60% 228899 11.15
Southern Company (SO) 0.11 NEW 50931 48.20
Dr Pepper Snapple (DPS) 0.11 NEW 27984 90.73
Juniper Networks (JNPR) 0.11 NEW 86513 27.76
Activision Blizzard (ATVI) 0.11 NEW 43554 57.47
Alaska Air (ALK) 0.11 -50% 29090 88.93
Concho Resources (CXO) 0.11 NEW 20883 120.43
Group Cgi Cad Cl A (usd) 0.11 49628 51.00
BorgWarner (BWA) 0.11 NEW 58685 41.17
Thomson Reuters Corp 0.11 52422 46.43
Pembina Pipeline Corp 0.11 72825 32.97
Fortis Inc 0.11 71677 35.21
News Corp Class B cos 0.11 180401 14.02
Norfolk Southern (NSC) 0.10 NEW 19612 119.31
Kohl's Corporation (KSS) 0.10 -74% 62206 37.91
SYSCO Corporation (SYY) 0.10 NEW 46618 49.77
Agrium Inc. 0.10 25239 90.38
ConAgra Foods (CAG) 0.10 -39% 61248 36.02
J.M. Smucker Company (SJM) 0.10 -63% 19907 117.80
salesforce (CRM) 0.10 NEW 26687 86.63
FMC Corporation (FMC) 0.10 NEW 31709 73.23
Franco-Nevada Corporation (FNV) 0.10 32018 72.37
Bed Bath & Beyond (BBBY) 0.09 -78% 68886 30.40
Goldcorp Inc New 0.09 152803 12.94
Ingersoll-rand Co Ltd-cl A 0.09 23170 90.20
Darden Restaurants (DRI) 0.08 +44% 32100 53.74
CA (CA) 0.08 -87% 51433 34.20
Agnico Com 0.08 40129 44.76
Csra 0.08 -66% 60121 31.64
Caterpillar (CAT) 0.07 -29% 14543 105.41
Abbott Laboratories (ABT) 0.07 32830 48.64
Shaw Communications Inc cl b conv 0.07 72739 21.98
Apartment Investment and Management (AIV) 0.07 NEW 37670 42.61
Encana Corp C om 0.07 179435 8.75
Teck Resources Ltd cl b 0.07 86698 17.26
Mondelez Int 0.07 36912 43.05
Iron Mountain 0.07 NEW 44454 34.13
Wheaton Precious Metals Corp C Om stock 0.07 NEW 79570 19.78
Campbell Soup Company (CPB) 0.06 25143 51.90
Cenovus Energy Inc C om 0.06 192411 7.27
Weyerhaeuser Company (WY) 0.06 -62% 42646 33.02
Imperial Oil Ltd New 0.06 46328 29.38
NetEase (NTES) 0.06 -11% 4800 301.46
Gildan Activewear Inc Com Cad 0.06 44672 30.67
Owens Corning (OC) 0.05 16351 66.30
National Retail Properties (NNN) 0.05 28600 39.37
Waste Connections Inc Com stock 0.05 +50% 17625 64.11
Yum China Holdings 0.05 NEW 28000 38.75
Teva Pharmaceutical Industries (TEVA) 0.04 NEW 30000 32.77
Ross Stores (ROST) 0.04 NEW 6642 145.74
Xerox Corporation (XRX) 0.04 NEW 32088 29.08
Agilent Technologies Inc C ommon 0.04 15473 58.68
New Oriental Education & Tech (EDU) 0.04 13800 70.29
Kinross Gold Corp New 0.04 223143 4.00
Blackberry 0.04 87650 9.99
Cameco Corporation 0.03 73091 9.43
Adobe Systems Incorporated (ADBE) 0.03 -79% 4529 140.87
Biogen Idec (BIIB) 0.03 2800 271.43
Crescent Point Energy Trust (CPG) 0.03 97018 7.68
Autodesk (ADSK) 0.02 -15% 3811 101.29
Symantec Corporation (SYMC) 0.02 18795 27.99
Yamana Gold Inc 0.02 174781 2.47
Coca Cola European Partners shs 0.02 12000 40.50
Apache Corporation (APA) 0.01 NEW 3000 47.33
DaVita (DVA) 0.01 -94% 2000 64.00
Schlumberger (SLB) 0.01 -95% 2500 65.20
Companhia Energetica Minas Gerais (CIG) 0.01 NEW 80000 2.40
Banco Itau Holding Financeira S.A. (ITUB) 0.01 14347 10.94
Eldorado Gold Corp New 0.01 126053 2.58
Depository Vipshop Holdings Ltd - Ads receipt 0.01 19400 11.49
L Brands 0.01 3000 54.00
Alcoa 0.01 NEW 7208 33.16
Conduent Incorporate 0.01 16900 15.74
Mobile TeleSystems OJSC (MBT) 0.00 11000 8.27
Ecopetrol S.A. (EC) 0.00 12000 8.92

Past 13F-HR SEC Filings by Meag Munich Ergo Kapitalanlagegesellschaft Mbh

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