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