MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Latest statistics and disclosures from MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's latest quarterly 13F-HR filing:

Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Companies in the MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.24 166383 -40% 157.71
Alibaba Group Holding Ltd Spon 5.58 120700 194.48
Prologis Inc. 4.00 209249 +7% 80.37
Equity Residential (EQR) 3.62 246900 61.71
AvalonBay Communities (AVB) 3.36 96065 147.17
Boston Properties (BXP) 2.82 128400 92.23
Kilroy Realty Corporation (KRC) 2.74 180900 +29% 63.70
Roper Industries (ROP) 2.71 36600 -11% 311.80
Essex Property Trust (ESS) 2.51 47990 +6% 220.23
Douglas Emmett (DEI) 2.35 323260 +40% 30.51
Alphabet Inc Class C cs 2.05 7415 -39% 1162.78
Paramount Group Inc reit 1.97 939405 +31% 8.80
Amgen (AMGN) 1.76 36537 -10% 202.73
Procter & Gamble Company (PG) 1.49 56792 -40% 110.00
Simon Property (SPG) 1.43 109883 +15% 54.86
Visa (V) 1.40 36480 -47% 161.13
Intel Corporation (INTC) 1.30 101304 -41% 54.12
Tor Dom Bk Cad Com 1.09 109282 -3% 42.04
Enbridge Inc 1.06 154103 -10% 28.79
Rbc Cad Com 0.99 68270 -5% 61.24
Acadia Realty Trust (AKR) 0.99 335031 +16% 12.39
MasterCard Incorporated (MA) 0.97 16950 -52% 241.53
American Tower Reit 0.92 17678 -8% 217.73
Booking Holdings 0.92 2890 -23% 1345.33
SL Green Realty (SLG) 0.90 87850 43.10
Equitable Holdings Inc 0.85 247577 NEW 14.45
Newell Rubbermaid (NWL) 0.84 265446 +15% 13.28
Ameriprise Financial (AMP) 0.83 34124 -3% 102.48
NIKE (NKE) 0.83 42132 -31% 82.74
T. Rowe Price (TROW) 0.80 34410 +18% 97.65
Abbvie 0.78 42969 -44% 76.19
Campbell Soup Company (CPB) 0.77 69988 +19% 46.17
Lowe's Companies (LOW) 0.76 37101 -31% 86.06
Brookfield Asset Management (BAM.A) 0.72 69520 +3% 43.83
Merck & Co (MRK) 0.72 39512 -50% 76.94
AES Corporation (AES) 0.71 220708 -4% 13.60
Citrix Systems (CTXS) 0.71 21181 +55% 141.54
NVIDIA Corporation (NVDA) 0.69 10958 -4% 263.64
LOGITECH INTERNATIONAL SA APP Com Stk 0.68 66116 NEW 43.24
Coca-Cola Company (KO) 0.67 63686 -58% 44.25
VMware (VMW) 0.67 23168 -19% 121.12
Bk Nova Cad Com (usd) 0.65 67160 +3% 40.38
Waters Corporation (WAT) 0.64 14666 +63% 182.05
Best Buy (BBY) 0.63 46797 +21% 56.99
Shopify Inc cl a 0.63 6380 -17% 414.26
Kimberly-Clark Corporation (KMB) 0.62 20356 -28% 127.87
United Rentals (URI) 0.62 25430 +69% 102.91
Applied Materials (AMAT) 0.60 55147 -20% 45.82
Gilead Sciences (GILD) 0.58 32854 -64% 74.75
NVR (NVR) 0.58 948 +11% 2569.62
Waste Connections Inc Com stock 0.56 30640 +9% 76.73
Canadian Natl Ry Co 0.55 30150 77.31
Sherwin-Williams Company (SHW) 0.55 5042 -20% 459.54
International Business Machines (IBM) 0.55 20827 -52% 110.91
Baidu (BIDU) 0.55 23000 100.78
Cardinal Health (CAH) 0.54 47650 +54% 47.93
Pepsi (PEP) 0.54 19073 -64% 120.12
Taubman Centers (TCO) 0.54 54450 -82% 41.87
Erie Indemnity Company (ERIE) 0.52 14819 -14% 148.26
Clorox Company (CLX) 0.50 12196 +561% 173.25
Jd 0.50 51900 +26% 40.50
Johnson & Johnson (JNJ) 0.49 15587 -64% 131.13
Lam Research Corporation (LRCX) 0.47 8157 -22% 240.04
TAL Education (XRS) 0.47 37100 +64% 53.26
Cgi Inc Cl A Sub Vtg stock 0.47 36954 53.53
Allegion Plc equity 0.46 20814 -7% 92.01
NetEase (NTES) 0.44 5750 -16% 321.04
Wec Energy Group Inc Com stock 0.44 20948 -18% 88.12
Dover Corporation (DOV) 0.42 21222 -8% 83.92
Moody's Corporation (MCO) 0.40 7965 -2% 211.55
Rockwell Automation (ROK) 0.40 11012 -19% 150.93
Edwards Lifesciences (EW) 0.39 8639 -31% 188.56
Accenture 0.39 10011 -49% 163.22
Yum China Holdings 0.39 38900 +11% 42.62
IDEXX Laboratories (IDXX) 0.38 6538 +365% 242.28
Texas Instruments Incorporated (TXN) 0.38 16084 -47% 99.91
Canadian Pacific Railway Ltd 0.38 7370 -21% 218.18
S&p Global 0.38 6480 -31% 245.06
* Barrick Gold Corp 0.37 85810 18.17
Verizon Communications (VZ) 0.37 28949 -78% 53.72
Deutsche Bank Ag-registered 0.36 228772 6.55
Restaurant Brands Intl Inc Com equity / large cap 0.35 37450 +14% 39.84
Starbucks Corporation (SBUX) 0.34 21965 -52% 65.74
Thomson Reuters Corp 0.34 21480 +18% 67.36
United Parcel Service (UPS) 0.30 13466 -40% 93.42
Biogen Idec (BIIB) 0.29 3840 -35% 316.41
Sba Communications Corp Com stock 0.28 4422 -27% 270.01
Exxon Mobil Corporation (XOM) 0.27 29629 -66% 37.97
Franco-Nevada Corporation (FNV) 0.27 11500 98.78
Discover Financial Services (DFS) 0.26 30323 -17% 35.68
Devon Energy Corporation (DVN) 0.26 155403 6.91
Charles Schwab Corporation (SCHW) 0.25 31105 -36% 33.63
Kraft Heinz 0.25 43215 -34% 24.74
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.24 30190 33.79
Cadence Design Systems (CDNS) 0.23 14354 -23% 66.04
AmerisourceBergen (ABC) 0.22 10502 +45% 88.46
Zoetis Inc Cl A 0.22 7913 -48% 117.65
ConocoPhillips (COP) 0.21 28167 -57% 30.82
General Mills (GIS) 0.21 17085 -36% 52.79
Aon 0.21 5318 165.10
Canada Goose Holdings Inc shs sub vtg 0.21 43770 +18% 19.76
Xcel Energy (XEL) 0.20 14125 -36% 60.32
HCA HOLDINGS Inc 0.20 9357 -30% 89.88
Kellogg Company (K) 0.19 13210 -33% 59.95
Phillips 66 0.19 14815 -55% 53.66
58 Com Inc spon adr rep a 0.19 16000 +105% 48.75
Adobe Systems Incorporated (ADBE) 0.18 2424 -69% 318.07
Henry Schein (HSIC) 0.18 15311 +562% 50.55
Agnico Com 0.18 19090 39.44
New Oriental Education & Tech (EDU) 0.17 6700 -30% 108.21
Southwest Airlines (LUV) 0.17 19795 -43% 35.62
Hilton Worldwide Holdings 0.17 10372 -29% 68.26
Dell Technologies Inc 0.17 18188 -36% 39.53
E TRADE Financial Corporation (ETFC) 0.16 19769 -38% 34.30
Xylem 0.16 10323 -22% 65.10
Trip Com Intl Ltd Sponsored Ad 0.16 29200 -38% 23.46
Laboratory Corp. of America Holdings (LH) 0.15 5051 -21% 126.31
Estee Lauder Companies (EL) 0.15 4079 -59% 159.35
Intuit (INTU) 0.15 2779 -62% 229.94
Arthur J. Gallagher & Co. (AJG) 0.14 7068 81.49
Marsh & McLennan Companies (MMC) 0.14 6648 -59% 86.49
Lululemon Athletica Inc 0.13 2986 +33% 189.55
Descartes Sys Grp Inc 0.13 16570 34.04
Tc Energy Corp 0.13 12100 NEW 43.97
Tesla Motors (TSLA) 0.12 925 NEW 524.32
BlackRock (BLK) 0.11 1011 -64% 440.16
American Express Company (AXP) 0.11 5269 -82% 85.59
Beigene 0.11 3700 -85% 123.24
Walt Disney Company (DIS) 0.10 4280 -88% 96.50
Bristol Myers Squibb (BMY) 0.10 7634 -86% 55.80
W.W. Grainger (GWW) 0.10 1724 -29% 248.26
Darden Restaurants (DRI) 0.10 7920 -20% 54.42
Magna Intl Inc cl a 0.10 12773 NEW 31.55
Cigna Corp New 0.10 2385 -63% 177.36
Whirlpool Corporation (WHR) 0.09 4393 +132% 85.82
Thermo Fisher Scientific (TMO) 0.09 1270 -82% 283.46
Zions Bancorporation (ZION) 0.09 13523 +15% 26.77
Western Union Company (WU) 0.08 18257 -50% 18.13
M&T; Bank Corporation (MTB) 0.08 3095 -40% 103.39
Hanesbrands (HBI) 0.08 44333 +733% 7.87
Southern Company (SO) 0.08 5997 -62% 54.19
Omni (OMC) 0.08 5753 -37% 54.93
Bank Of Montreal Cadcom Npv 0.08 6719 49.86
Equinix 0.08 550 -70% 625.45
Melco Crown Entertainment (MPEL) 0.07 25000 -85% 12.40
CME (CME) 0.07 1709 -79% 173.20
State Street Corporation (STT) 0.07 5525 -6% 53.21
Dominion Resources (D) 0.07 4068 -72% 72.27
3M Company (MMM) 0.07 2114 -84% 136.71
Mettler-Toledo International (MTD) 0.07 447 +25% 691.28
CenturyLink (CTL) 0.07 29873 -27% 9.47
Colgate-Palmolive Company (CL) 0.07 4365 -67% 66.44
Illinois Tool Works (ITW) 0.07 2208 -67% 142.21
Netflix (NFLX) 0.07 742 -90% 376.01
Align Technology (ALGN) 0.07 1702 -40% 173.91
Keysight Technologies 0.07 3305 +8% 83.81
Truist Financial Corp equities 0.07 9857 -68% 30.84
Teva Pharmaceutical Industries (TEVA) 0.06 30000 8.97
Alphabet Inc Class A cs 0.06 200 -95% 1160.00
Comcast Corporation (CMCSA) 0.05 6500 -91% 34.31
Cisco Systems (CSCO) 0.05 4850 -93% 39.38
Ross Stores (ROST) 0.05 2190 -79% 86.76
UnitedHealth (UNH) 0.05 820 -94% 248.78
Te Connectivity Ltd for 0.05 3464 -68% 62.93
Voya Financial 0.05 4809 40.55
Hewlett Packard Enterprise 0.05 22550 -75% 9.71
Bank of America Corporation (BAC) 0.04 8200 -94% 21.22
McDonald's Corporation (MCD) 0.04 1000 -92% 165.00
Electronic Arts (ERTS) 0.04 1620 -70% 100.00
TJX Companies (TJX) 0.04 3350 -90% 47.76
Humana (HUM) 0.04 587 -77% 313.46
Medtronic 0.04 2000 -90% 90.00
CIT (CIT) 0.03 6418 17.30
Progressive Corporation (PGR) 0.03 1535 -90% 73.62
Caterpillar (CAT) 0.03 1052 -89% 115.97
Waste Management (WM) 0.03 1152 -83% 92.88
Home Depot (HD) 0.03 588 -97% 187.07
ResMed (RMD) 0.03 961 -70% 147.76
Marvell Technology Group Ltd 0.03 4786 22.57
Rogers Communications -cl B 0.03 3539 41.25
CSX Corporation (CSX) 0.02 1439 -89% 56.98
Pfizer (PFE) 0.02 2101 -98% 32.84
Autodesk (ADSK) 0.02 427 -88% 156.91
Union Pacific Corporation (UNP) 0.02 704 -93% 140.62
Regions Financial Corporation (RF) 0.02 10743 -80% 8.94
Weyerhaeuser Company (WY) 0.02 5346 -69% 17.02
Williams Companies (WMB) 0.02 5133 -78% 14.22
Robert Half International (RHI) 0.02 2406 -44% 37.82
Marathon Oil Corporation (MRO) 0.02 20867 -36% 3.31
Kinder Morgan Inc. 0.02 5786 -84% 14.00
Hp 0.02 5000 -78% 17.40
Wheaton Precious Metals Corp C Om stock 0.02 3824 27.20
V.F. Corporation (VFC) 0.01 1087 -81% 54.28
Philip Morris International (PM) 0.01 556 -97% 73.74
Schlumberger (SLB) 0.01 2000 -91% 13.50
Under Armour (UA) 0.01 3713 -50% 9.16
Key (KEY) 0.01 4813 -76% 10.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 306 -75% 176.47
Gildan Activewear Inc Com Cad 0.01 3769 -86% 12.74
Suncor Energy Inc New 0.01 1515 -92% 15.84
American International (AIG) 0.01 1997 24.04
Expedia 0.01 574 -73% 55.75
Tripadvisor 0.01 1886 -41% 17.50
Ally Financial 0.01 3746 -87% 14.42
PPG Industries (PPG) 0.00 101 -98% 79.21

Past Filings by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

View past SEC 13F filings by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

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