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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ubs Group Ag 2.20 3.46M +20.00% 16.04 0.00
International Business Machines (IBM) 1.95 284429 +18861.00% 173.22 154.11
Apple (AAPL) 1.93 339435 +5.00% 143.40 146.28
Cisco Systems (CSCO) 1.89 1.42M +93.00% 33.62 32.09
Microsoft Corporation (MSFT) 1.75 675288 65.47 71.21
Wal-Mart Stores (WMT) 1.58 558927 +237.00% 71.33 74.84
Intel Corporation (INTC) 1.32 936558 -16.00% 35.62 34.19
Exelon Corporation (EXC) 1.27 899199 +38.00% 35.57 36.50
Johnson & Johnson (JNJ) 1.25 252985 -18.00% 124.20 136.43
Kraft Heinz 1.21 336195 +59.00% 90.77 0.00
Amazon (AMZN) 1.17 33674 +226.00% 873.11 1003.74
Facebook Inc cl a 1.13 200927 +32.00% 141.89 0.00
AvalonBay Communities (AVB) 0.90 123693 +184.00% 182.65 194.03
Comcast Corporation (CMCSA) 0.89 602568 +137.00% 37.37 39.50
Gilead Sciences (GILD) 0.88 330922 +142.00% 67.28 70.52
Public Service Enterprise (PEG) 0.88 506319 +17.00% 43.75 43.57
Accenture 0.87 182783 +99.00% 120.08 0.00
General Electric Company (GE) 0.86 724695 NEW 29.76 27.57
Te Connectivity Ltd for 0.86 291091 NEW 74.60 0.00
Alphabet Inc Class C cs 0.86 26036 +28.00% 828.43 0.00
Medtronic 0.85 473895 +173.00% 45.22 0.00
Allergan 0.83 87810 +568.00% 238.91 0.00
Citigroup Inc 0.80 334884 +8.00% 60.29 0.00
Berkshire Hathaway (BRK.B) 0.79 118772 NEW 166.75 0.00
Abbvie 0.79 304355 +175.00% 65.22 0.00
Exxon Mobil Corporation (XOM) 0.78 236472 +30.00% 83.39 81.61
Rbc Cad Com 0.78 267210 -3.00% 73.36 0.00
Procter & Gamble Company (PG) 0.76 214256 +161.00% 89.87 89.42
PNC Financial Services (PNC) 0.75 157246 121.08 119.55
eBay (EBAY) 0.75 564711 +100.00% 33.58 35.57
Ventas (VTR) 0.75 295372 NEW 64.26 71.72
Tor Dom Bk Cad Com 0.75 380137 -6.00% 49.64 0.00
JPMorgan Chase & Co. (JPM) 0.70 197968 88.70 86.86
Hldgs Inc 0.70 250948 -15.00% 70.52 0.00
Fiat Chrysler Auto 0.68 1.56M +5621.00% 10.97 0.00
Mosaic Co New 0.67 579467 +23.00% 29.24 0.00
FirstEnergy (FE) 0.65 522183 -36.00% 31.26 28.91
Capital One Financial (COF) 0.65 188450 -8.00% 86.82 79.52
Archer Daniels Midland Company (ADM) 0.64 350362 NEW 45.94 41.16
Walt Disney Company (DIS) 0.62 137885 NEW 112.76 104.36
AT&T; (T) 0.62 377581 -33.00% 41.61 37.95
Hewlett-Packard Company (HPQ) 0.62 663047 -47.00% 23.53 17.80
Host Hotels & Resorts (HST) 0.60 823945 +325.00% 18.47 18.72
Whole Foods Market (WFMI) 0.59 512229 +16.00% 29.16 0.00
Equity Residential (EQR) 0.58 236784 +66.00% 61.96 67.21
Corning Incorporated (GLW) 0.56 512276 +55.00% 27.46 29.99
Oracle Corporation (ORCL) 0.56 314821 NEW 44.51 50.95
Verisk Analytics (VRSK) 0.56 175248 +365.00% 80.49 82.36
Welltower Inc Com reit 0.56 199970 +66.00% 70.52 0.00
Bank of America Corporation (BAC) 0.54 574934 +16.00% 23.78 22.82
CA (CA) 0.54 428190 +2958.00% 31.66 34.98
Industries N shs - a - 0.54 150524 +300.00% 90.94 0.00
Roper Industries (ROP) 0.53 63639 -9.00% 208.16 231.51
Cardinal Health (CAH) 0.52 160539 +304.00% 81.37 79.68
Best Buy (BBY) 0.52 268472 -46.00% 48.41 55.18
Merck & Co (MRK) 0.52 208851 -63.00% 63.22 66.16
Enbridge Inc 0.52 315442 +83.00% 41.27 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.52 412571 -11.00% 32.06 0.00
Bed Bath & Beyond (BBBY) 0.51 324117 +346.00% 39.78 29.65
National-Oilwell Var (NOV) 0.51 319769 +6.00% 39.92 31.64
Bk Nova Cad Com (usd) 0.51 217656 -11.00% 59.51 0.00
Phillips 66 0.51 163580 +334.00% 78.30 0.00
Wells Fargo & Company (WFC) 0.50 225843 NEW 56.03 52.45
Via (VIA.B) 0.49 266211 +220.00% 46.19 0.00
Tesoro Corporation (TSO) 0.48 149248 +307.00% 80.34 92.28
UnitedHealth (UNH) 0.47 72501 +37.00% 164.38 185.25
Essex Property Trust (ESS) 0.47 51248 +16.00% 231.72 265.79
Staples (SPLS) 0.46 1.33M 8.71 9.29
Michael Kors Holdings Ltd shs 0.46 305075 +158.00% 37.99 0.00
Tyson Foods (TSN) 0.45 186645 +2.00% 61.41 62.79
Ryder System (R) 0.44 146205 +10.00% 75.31 68.51
Eaton 0.44 149510 +94.00% 73.93 0.00
Canadian Natl Ry Co 0.42 144769 -5.00% 73.91 0.00
Honeywell International (HON) 0.42 85618 NEW 124.95 133.99
Discovery Communications (DISCK) 0.42 383386 +47.00% 27.95 25.06
American Airls 0.42 251325 +225.00% 42.38 0.00
Qorvo 0.42 152523 +14.00% 68.83 0.00
Discovery Communications (DISCA) 0.41 363695 +46.00% 28.60 25.79
United Rentals (URI) 0.40 82419 +107.00% 123.71 104.85
Kroger (KR) 0.40 342885 +258.00% 29.09 22.60
Cnh Industrial N.v. 0.40 1.05M +146.00% 9.64 0.00
Republic Services (RSG) 0.39 157716 +1871.00% 62.59 64.04
Kohl's Corporation (KSS) 0.39 242103 +34.00% 40.28 37.03
Gap (GPS) 0.39 404405 +84.00% 24.36 21.97
Consolidated Edison (ED) 0.38 123486 NEW 77.45 83.84
3M Company (MMM) 0.38 49833 190.58 212.90
Deutsche Bank Ag-registered 0.38 562880 -90.00% 17.15 0.00
Boston Properties (BXP) 0.38 74100 -33.00% 130.89 125.57
Paramount Group Inc reit 0.38 587635 16.10 0.00
Visa (V) 0.37 106119 -31.00% 88.68 95.58
Suncor Energy Inc New 0.37 303346 -15.00% 30.88 0.00
Simon Property (SPG) 0.37 55548 -57.00% 169.42 158.90
Morgan Stanley (MS) 0.36 209801 +29.00% 43.27 43.69
Kilroy Realty Corporation (KRC) 0.36 126000 71.39 76.93
HCP (HCP) 0.36 290246 NEW 30.88 33.39
Marathon Petroleum Corp 0.36 182790 +38.00% 49.95 0.00
Alibaba Group Holding Ltd Spon 0.36 84000 +6.00% 108.45 0.00
Transocean Ltd. 0.35 724441 -16.00% 12.30 0.00
Bank Of Montreal Cadcom Npv 0.35 117729 74.84 0.00
General Motors Company (GM) 0.35 248443 +25.00% 35.28 34.20
Prologis Inc. 0.35 171767 +8.00% 50.99 0.00
Home Depot (HD) 0.34 59393 +32.00% 146.41 151.31
Verisign (VRSN) 0.34 97511 NEW 86.87 93.96
Pepsi (PEP) 0.34 76143 -69.00% 111.76 116.96
QUALCOMM (QCOM) 0.34 148795 NEW 56.99 56.91
Quanta Services (PWR) 0.34 233821 +15.00% 36.98 31.62
Urban Outfitters (URBN) 0.34 350276 +113.00% 24.37 17.76
Pfizer (PFE) 0.33 246910 -65.00% 34.22 34.17
CVS Caremark Corporation (CVS) 0.33 106618 +25.00% 78.56 77.41
Amgen (AMGN) 0.33 50382 -36.00% 163.77 172.50
U.S. Ban (USB) 0.32 155614 NEW 51.93 50.77
Verizon Communications (VZ) 0.32 166583 +71.00% 48.88 45.39
Transcanada Corp 0.32 173717 45.93 0.00
Realty Income (O) 0.32 138711 -11.00% 58.71 55.28
Pinnacle West Capital Corporation (PNW) 0.32 96709 -16.00% 82.97 87.84
Express Scripts Holding 0.32 122768 66.31 0.00
Macy's (M) 0.31 267402 -6.00% 29.35 22.27
Devon Energy Corporation (DVN) 0.30 180665 +7.00% 41.30 30.48
Teradata Corporation (TDC) 0.30 239564 NEW 31.16 29.76
Entergy Corporation (ETR) 0.30 101672 NEW 75.57 78.99
Douglas Emmett (DEI) 0.30 201660 37.97 38.50
FedEx Corporation (FDX) 0.29 38302 -33.00% 193.46 215.35
United Technologies Corporation (UTX) 0.29 66294 NEW 112.03 122.22
J.M. Smucker Company (SJM) 0.29 55188 NEW 130.77 120.72
Delta Air Lines (DAL) 0.29 159503 +113.00% 46.10 52.92
Taubman Centers (TCO) 0.29 112200 64.97 58.78
Citizens Financial 0.29 210376 -36.00% 34.75 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.28 125397 NEW 55.87 0.00
Newmont Mining Corporation (NEM) 0.28 212394 -16.00% 32.81 33.81
Occidental Petroleum Corporation (OXY) 0.28 109042 NEW 64.03 60.12
Duke Energy 0.28 85313 NEW 81.73 0.00
Navient Corporation equity 0.28 477901 +122.00% 14.81 0.00
AmerisourceBergen (ABC) 0.27 76903 NEW 88.81 95.82
CenturyLink (CTL) 0.27 287480 +162.00% 23.32 24.41
Ford Motor Company (F) 0.27 584761 +133.00% 11.64 11.04
Illinois Tool Works (ITW) 0.27 51086 NEW 132.13 145.78
Bce Inc. 0.27 155952 +11.00% 44.05 0.00
Albemarle Corporation (ALB) 0.27 65309 +76.00% 104.75 104.85
Acadia Realty Trust (AKR) 0.27 230931 +458.00% 29.79 27.44
Monster Beverage Corp Com stock 0.27 147196 +138.00% 46.09 0.00
Altria (MO) 0.26 92277 NEW 71.78 76.49
Danaher Corporation (DHR) 0.26 77780 -52.00% 85.41 85.66
Canadian Natural Resources 0.26 204275 -14.00% 32.53 0.00
Skyworks Solutions (SWKS) 0.26 67216 NEW 97.77 104.36
HCA HOLDINGS Inc 0.26 73671 +97.00% 88.92 0.00
McDonald's Corporation (MCD) 0.25 48134 NEW 128.85 154.64
Paypal Holdings 0.25 144429 NEW 43.38 0.00
Carnival Corporation (CCL) 0.24 103468 NEW 59.07 66.45
H&R; Block (HRB) 0.24 264208 +103.00% 23.10 31.25
Hologic (HOLX) 0.24 142619 NEW 42.55 46.13
Western Digital (WDC) 0.24 72737 +33.00% 83.44 93.34
CF Industries Holdings (CF) 0.24 203329 +59.00% 29.56 27.45
Cibc Cad Com 0.24 71702 -4.00% 85.28 0.00
Walgreen Boots Alliance 0.24 72673 -46.00% 83.00 0.00
Fortive 0.24 103841 NEW 59.40 0.00
Brookfield Asset Management (BAM.A) 0.23 158333 36.63 0.00
C.R. Bard (BCR) 0.23 22920 NEW 247.64 315.98
Eastman Chemical Company (EMN) 0.23 71516 NEW 80.78 82.97
Valero Energy Corporation (VLO) 0.23 86325 -63.00% 65.98 65.98
Envision Healthcare 0.23 95830 NEW 61.15 0.00
Union Pacific Corporation (UNP) 0.22 51782 +38.00% 106.54 108.10
Stryker Corporation (SYK) 0.22 41621 NEW 131.47 141.12
Murphy Oil Corporation (MUR) 0.22 199026 -30.00% 28.18 24.85
SL Green Realty (SLG) 0.22 53500 104.77 106.77
Dollar Tree (DLTR) 0.22 70756 +82.00% 79.15 66.60
Alaska Air (ALK) 0.22 59140 -35.00% 93.32 91.63
Macerich Company (MAC) 0.22 85061 +117.00% 64.00 57.45
Anthem 0.22 33072 NEW 166.46 0.00
Coca-Cola Company (KO) 0.21 127199 +12.00% 42.45 45.25
Baxter International (BAX) 0.21 99541 -65.00% 52.06 61.38
Westrock 0.21 100967 -53.00% 52.36 0.00
Csra 0.21 178468 +56.00% 29.69 0.00
Dun & Bradstreet Corporation (DNB) 0.20 48369 +104.00% 105.44 102.24
PG&E; Corporation (PCG) 0.20 76024 +70.00% 66.11 68.03
Marathon Oil Corporation (MRO) 0.20 318420 +13.00% 15.79 11.53
Kansas City Southern (KSU) 0.20 57139 NEW 86.68 101.86
Goldman Sachs (GS) 0.19 20393 NEW 230.37 217.19
Regions Financial Corporation (RF) 0.19 330106 +11.00% 14.63 13.57
Laboratory Corp. of America Holdings (LH) 0.19 33517 -53.00% 143.45 151.62
McKesson Corporation (MCK) 0.18 29991 NEW 148.94 166.96
Freeport-McMoRan Copper & Gold (FCX) 0.18 349128 NEW 13.26 11.76
Southwest Airlines (LUV) 0.18 84777 +17.00% 53.63 61.92
MasterCard Incorporated (MA) 0.17 39127 -3.00% 112.25 124.01
Kimco Realty Corporation (KIM) 0.17 199294 +87.00% 21.88 17.99
Telus Ord 0.17 134670 +44.00% 32.35 0.00
* Barrick Gold Corp 0.16 208581 -2.00% 18.83 0.00
Colgate-Palmolive Company (CL) 0.16 56077 +668.00% 72.95 75.92
Schlumberger (SLB) 0.16 51149 NEW 77.56 65.93
Canadian Pacific Railway Ltd 0.16 26728 147.93 0.00
General Dynamics Corporation (GD) 0.16 21634 -66.00% 188.08 201.32
ConAgra Foods (CAG) 0.16 101169 +79.00% 40.13 37.23
Baidu (BIDU) 0.16 22800 171.71 178.14
Nordstrom (JWN) 0.15 108213 -21.00% 34.18 48.00
Weyerhaeuser Company (WY) 0.15 112396 +836.00% 33.76 34.14
EQT Corporation (EQT) 0.15 63764 NEW 60.46 56.19
News 0.15 293483 NEW 13.19 0.00
Waste Management (WM) 0.14 47265 -72.00% 72.65 73.43
Cerner Corporation (CERN) 0.14 59033 +20.00% 58.95 68.32
Automatic Data Processing (ADP) 0.14 33874 NEW 101.79 101.41
ConocoPhillips (COP) 0.14 72750 NEW 49.81 44.83
Seagate Technology Com Stk 0.14 73267 NEW 46.95 0.00
Chipotle Mexican Grill (CMG) 0.14 7871 NEW 442.26 415.28
CSX Corporation (CSX) 0.13 69271 -89.00% 47.16 52.65
Pitney Bowes (PBI) 0.13 251440 NEW 12.95 15.08
Quest Diagnostics Incorporated (DGX) 0.13 34550 -24.00% 98.00 109.70
Wec Energy Group Inc Com stock 0.13 56514 +9.00% 60.22 0.00
Magna Intl Inc cl a 0.12 66989 -2.00% 43.63 0.00
Alexion Pharmaceuticals (ALXN) 0.12 24406 +2.00% 121.65 126.07
American Tower Reit 0.12 25548 NEW 120.48 0.00
United Parcel Service (UPS) 0.11 25317 +295.00% 106.25 110.27
Adobe Systems Incorporated (ADBE) 0.11 22280 -75.00% 129.13 145.41
Praxair (PX) 0.11 22838 +178.00% 118.18 132.80
Constellation Brands (STZ) 0.11 17741 -71.00% 161.83 184.57
Rogers Communications -cl B 0.11 64324 -8.00% 44.09 0.00
Melco Crown Entertainment (MPEL) 0.10 131000 18.42 18.97
Western Union Company (WU) 0.10 117963 NEW 20.41 19.17
Fidelity National Information Services (FIS) 0.10 33062 NEW 79.76 84.84
DaVita (DVA) 0.10 36948 -33.00% 68.26 64.89
Agrium Inc. 0.10 25239 -2.00% 95.96 0.00
Potash Corp. Of Saskatchewan I 0.10 152285 17.20 0.00
Starbucks Corporation (SBUX) 0.10 44137 NEW 57.96 59.81
Group Cgi Cad Cl A (usd) 0.10 49628 -9.00% 48.40 0.00
News Corp Class B cos 0.10 181321 13.65 0.00
Arconic Inc Com stock 0.10 99529 NEW 26.46 0.00
Bank of New York Mellon Corporation (BK) 0.09 49980 +354.00% 47.36 49.17
AES Corporation (AES) 0.09 204015 NEW 11.04 11.56
Dow Chemical Company (DOW) 0.09 34452 -48.00% 63.94 63.47
Akamai Technologies (AKAM) 0.09 38811 NEW 60.32 51.30
Cenovus Energy Inc C om 0.09 192411 +6.00% 11.28 0.00
Fiserv (FISV) 0.09 19772 NEW 115.52 124.80
Amphenol Corporation (APH) 0.09 31924 NEW 71.64 75.08
Goldcorp Inc New 0.09 152803 +52.00% 14.65 0.00
Extra Space Storage (EXR) 0.09 30266 NEW 73.71 78.75
Thomson Reuters Corp 0.09 52422 -2.00% 43.44 0.00
Pembina Pipeline Corp 0.09 72825 -2.00% 31.61 0.00
Fortis Inc 0.09 71677 NEW 33.05 0.00
Perrigo Company 0.09 33162 NEW 66.67 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.09 42622 +6.00% 55.91 0.00
Cognizant Technology Solutions (CTSH) 0.08 33718 NEW 59.02 67.38
Caterpillar (CAT) 0.08 20743 NEW 92.90 104.11
Philip Morris International (PM) 0.08 17141 -93.00% 113.12 119.56
Encana Corp C om 0.08 179435 11.51 0.00
Frontier Communications (FTR) 0.08 894314 +111.00% 2.12 1.22
Teck Resources Ltd cl b 0.08 86698 -42.00% 22.26 0.00
Franco-Nevada Corporation (FNV) 0.08 32018 -2.00% 64.96 74.50
Endo International 0.08 178747 NEW 11.02 0.00
NASDAQ OMX (NDAQ) 0.07 24125 NEW 69.14 69.86
Ecolab (ECL) 0.07 13539 NEW 124.90 131.66
Lennar Corporation (LEN) 0.07 36182 NEW 51.10 52.12
Cummins (CMI) 0.07 11189 NEW 151.40 159.14
NetApp (NTAP) 0.07 43206 NEW 41.75 39.87
Darden Restaurants (DRI) 0.07 22282 -83.00% 82.53 88.73
Raytheon Company (RTN) 0.07 11301 NEW 152.55 162.36
Aetna (AET) 0.07 14093 -90.00% 126.45 152.10
Goodyear Tire & Rubber Company (GT) 0.07 52484 NEW 35.65 33.65
Texas Instruments Incorporated (TXN) 0.07 23226 NEW 80.73 79.58
Jacobs Engineering (JEC) 0.07 30470 NEW 55.14 52.81
EOG Resources (EOG) 0.07 17879 NEW 96.82 87.79
FLIR Systems (FLIR) 0.07 46477 NEW 36.45 35.03
priceline.com Incorporated (PCLN) 0.07 1027 NEW 1782.86 1874.28
Ingersoll-rand Co Ltd-cl A 0.07 23170 +363.00% 80.62 0.00
Centene Corporation (CNC) 0.07 26213 NEW 71.87 84.15
Agnico Com 0.07 40129 -10.00% 42.26 0.00
Garmin Ltd. 0.07 34738 -37.00% 50.90 0.00
O'reilly Automotive Inc 0.07 6281 NEW 271.45 0.00
Crown Castle Intl 0.07 18958 NEW 94.26 0.00
CME (CME) 0.06 13657 NEW 118.40 124.12
Discover Financial Services (DFS) 0.06 23623 NEW 68.41 60.04
Abbott Laboratories (ABT) 0.06 32830 +59.00% 44.38 49.08
Shaw Communications Inc cl b conv 0.06 72739 NEW 20.73 0.00
Campbell Soup Company (CPB) 0.06 25143 +109.00% 56.91 53.58
Air Products & Chemicals (APD) 0.06 11666 -50.00% 135.09 144.94
Fluor Corporation (FLR) 0.06 29288 NEW 52.51 44.00
Target Corporation (TGT) 0.06 25653 NEW 55.04 50.76
Imperial Oil Ltd New 0.06 46328 NEW 30.50 0.00
Omni (OMC) 0.06 18887 NEW 85.56 82.37
PACCAR (PCAR) 0.06 24325 NEW 67.38 62.51
Southwestern Energy Company (SWN) 0.06 180158 NEW 8.06 5.79
Ctrip.com International (CTRP) 0.06 32100 49.50 55.63
NetEase (NTES) 0.06 5400 281.30 333.56
Intuit (INTU) 0.06 13877 NEW 115.23 140.40
Silver Wheaton Corp 0.06 79570 -2.00% 20.30 0.00
Mondelez Int 0.06 36912 +110.00% 43.13 0.00
Jd 0.06 51000 31.45 0.00
Hershey Company (HSY) 0.05 12428 +85.00% 108.46 109.81
Chesapeake Energy Corporation (CHK) 0.05 228150 +76.00% 5.83 4.57
Gildan Activewear Inc Com Cad 0.05 44672 +11.00% 26.80 0.00
National Retail Properties (NNN) 0.05 28600 43.43 38.13
Ball Corporation (BLL) 0.05 18247 NEW 73.33 42.07
Owens Corning (OC) 0.04 16351 +554.00% 60.79 66.70
Crescent Point Energy Trust (CPG) 0.04 97018 -2.00% 10.87 7.66
Hp 0.04 55108 -96.00% 17.58 0.00
Waste Connections Inc Com stock 0.04 11750 -9.00% 87.83 0.00
Cameco Corporation 0.03 73091 NEW 11.21 0.00
Agilent Technologies Inc C ommon 0.03 15473 +518.00% 53.12 0.00
Biogen Idec (BIIB) 0.03 2800 -78.00% 268.21 280.32
New Oriental Education & Tech (EDU) 0.03 13800 59.28 72.72
Kinross Gold Corp New 0.03 223143 -2.00% 3.48 0.00
S&p Global 0.03 6642 NEW 128.88 0.00
Lamb Weston Hldgs 0.03 18746 NEW 41.93 0.00
Autodesk (ADSK) 0.02 4497 +199.00% 86.06 107.75
Symantec Corporation (SYMC) 0.02 18795 +526.00% 30.54 28.53
Humana (HUM) 0.02 2000 206.00 238.42
Eldorado Gold Corp New 0.02 126053 -3.00% 3.47 0.00
Yamana Gold Inc 0.02 174781 -2.00% 2.79 0.00
Quintiles Transnatio Hldgs I 0.02 7366 NEW 79.69 0.00
Blackberry 0.02 87650 +3.00% 6.95 0.00
Coca Cola European Partners shs 0.02 12000 37.50 0.00
Alcoa (AA) 0.01 8000 NEW 33.38 31.09
Banco Itau Holding Financeira S.A. (ITUB) 0.01 14347 -94.00% 12.13 10.61
Depository Vipshop Holdings Ltd - Ads receipt 0.01 19400 13.35 0.00
L Brands 0.01 3000 NEW 47.33 0.00
Conduent Incorporate 0.01 16900 NEW 16.69 0.00
Bioverativ Inc Com equity 0.01 5644 NEW 52.62 0.00
Mobile TeleSystems OJSC (MBT) 0.00 11000 -88.00% 11.00 8.80
Ecopetrol S.A. (EC) 0.00 12000 +500.00% 9.25 8.86
58 Com Inc spon adr rep a 0.00 1000 36.00 0.00

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