Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of March 31, 2014
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 194 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 5.1 | $69M | 1.5M | 44.85 | |
Microsoft Corporation (MSFT) | 3.0 | $40M | 973k | 41.41 | |
Johnson & Johnson (JNJ) | 2.6 | $35M | 353k | 98.06 | |
Rbc Cad (RY) | 2.2 | $29M | 443k | 66.14 | |
Tor Dom Bk Cad (TD) | 2.1 | $29M | 612k | 46.94 | |
Verizon Communications (VZ) | 1.9 | $26M | 550k | 47.58 | |
Wal-Mart Stores (WMT) | 1.8 | $24M | 311k | 76.59 | |
Cisco Systems (CSCO) | 1.8 | $24M | 1.1M | 22.53 | |
At&t (T) | 1.7 | $24M | 670k | 35.15 | |
Bk Nova Cad (BNS) | 1.6 | $22M | 385k | 58.04 | |
Abbott Laboratories (ABT) | 1.6 | $22M | 571k | 38.49 | |
PNC Financial Services (PNC) | 1.6 | $21M | 245k | 87.03 | |
Bank of America Corporation (BAC) | 1.5 | $21M | 1.2M | 17.18 | |
Pfizer (PFE) | 1.5 | $21M | 647k | 32.06 | |
Ubs Ag Cmn | 1.5 | $20M | 985k | 20.45 | |
Corning Incorporated (GLW) | 1.4 | $19M | 920k | 20.94 | |
Apache Corporation | 1.4 | $19M | 233k | 82.52 | |
Hewlett-Packard Company | 1.4 | $19M | 571k | 32.40 | |
Via | 1.4 | $18M | 214k | 85.37 | |
Canadian Natl Ry (CNI) | 1.3 | $18M | 319k | 56.30 | |
Merck & Co (MRK) | 1.3 | $17M | 308k | 56.45 | |
Visa (V) | 1.3 | $17M | 79k | 214.97 | |
Exxon Mobil Corporation (XOM) | 1.2 | $16M | 165k | 97.42 | |
Suncor Energy (SU) | 1.1 | $15M | 431k | 35.04 | |
Nabors Industries | 1.1 | $15M | 592k | 24.62 | |
McGraw-Hill Companies | 1.1 | $15M | 191k | 76.12 | |
Pepsi (PEP) | 1.0 | $14M | 167k | 83.40 | |
Apple (AAPL) | 1.0 | $14M | 25k | 536.72 | |
McDonald's Corporation (MCD) | 1.0 | $13M | 133k | 98.19 | |
Procter & Gamble Company (PG) | 1.0 | $13M | 163k | 80.33 | |
Kroger (KR) | 0.9 | $12M | 281k | 43.77 | |
Canadian Natural Resources (CNQ) | 0.9 | $12M | 318k | 38.17 | |
Valeant Pharmaceuticals Int | 0.9 | $12M | 93k | 129.71 | |
Roper Industries (ROP) | 0.9 | $12M | 87k | 133.90 | |
Coca-Cola Company (KO) | 0.8 | $12M | 298k | 38.76 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $11M | 170k | 67.10 | |
E TRADE Financial Corporation | 0.8 | $11M | 493k | 22.82 | |
Union Pacific Corporation (UNP) | 0.8 | $11M | 59k | 187.69 | |
Enbridge (ENB) | 0.8 | $11M | 248k | 45.40 | |
Newmont Mining Corporation (NEM) | 0.8 | $11M | 475k | 23.43 | |
Western Digital (WDC) | 0.8 | $11M | 118k | 91.88 | |
CVS Caremark Corporation (CVS) | 0.8 | $11M | 144k | 75.14 | |
NVIDIA Corporation (NVDA) | 0.8 | $11M | 597k | 17.96 | |
Ameren Corporation (AEE) | 0.8 | $11M | 253k | 41.39 | |
Transcanada Corp | 0.8 | $10M | 226k | 45.44 | |
Potash Corp. Of Saskatchewan I | 0.8 | $10M | 280k | 36.08 | |
Ca | 0.7 | $9.6M | 309k | 31.01 | |
FedEx Corporation (FDX) | 0.7 | $9.1M | 69k | 132.81 | |
Staples | 0.7 | $9.2M | 814k | 11.26 | |
Newfield Exploration | 0.7 | $9.0M | 286k | 31.37 | |
CenturyLink | 0.7 | $8.8M | 268k | 32.87 | |
Cibc Cad (CM) | 0.6 | $8.5M | 99k | 86.24 | |
Brookfield Asset Management | 0.6 | $8.3M | 204k | 40.80 | |
Amgen (AMGN) | 0.6 | $8.3M | 68k | 123.40 | |
UnitedHealth (UNH) | 0.6 | $8.4M | 102k | 81.79 | |
Denbury Resources | 0.6 | $8.3M | 504k | 16.48 | |
News (NWSA) | 0.6 | $8.2M | 476k | 17.19 | |
Xerox Corporation | 0.6 | $8.1M | 712k | 11.32 | |
Honeywell International (HON) | 0.6 | $8.0M | 86k | 92.57 | |
Qualcomm (QCOM) | 0.6 | $7.9M | 100k | 79.16 | |
Magna Intl Inc cl a (MGA) | 0.6 | $7.8M | 82k | 96.25 | |
Eli Lilly & Co. (LLY) | 0.6 | $7.6M | 130k | 58.82 | |
Encana Corp | 0.6 | $7.6M | 357k | 21.37 | |
EMC Corporation | 0.6 | $7.6M | 278k | 27.45 | |
Abbvie (ABBV) | 0.6 | $7.5M | 147k | 51.06 | |
United Parcel Service (UPS) | 0.6 | $7.4M | 76k | 97.45 | |
Tyson Foods (TSN) | 0.6 | $7.4M | 168k | 43.85 | |
Bce (BCE) | 0.5 | $7.4M | 170k | 43.24 | |
Ryder System (R) | 0.5 | $7.2M | 89k | 80.10 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $6.8M | 125k | 54.79 | |
Telus Ord (TU) | 0.5 | $6.9M | 192k | 36.06 | |
Duke Energy (DUK) | 0.5 | $6.9M | 97k | 71.13 | |
Barrick Gold Corp (GOLD) | 0.5 | $6.6M | 372k | 17.85 | |
Hershey Company (HSY) | 0.5 | $6.6M | 63k | 104.45 | |
Cenovus Energy (CVE) | 0.5 | $6.5M | 226k | 28.84 | |
Adt | 0.5 | $6.4M | 216k | 29.87 | |
Seagate Technology Com Stk | 0.5 | $6.3M | 112k | 56.41 | |
Time Warner | 0.5 | $6.1M | 93k | 65.33 | |
Medtronic | 0.5 | $6.1M | 99k | 61.43 | |
Walt Disney Company (DIS) | 0.4 | $5.9M | 74k | 79.89 | |
Qiagen | 0.4 | $5.7M | 273k | 20.94 | |
Symantec Corporation | 0.4 | $5.3M | 267k | 19.82 | |
First Solar (FSLR) | 0.4 | $5.1M | 72k | 69.84 | |
Jabil Circuit (JBL) | 0.4 | $4.9M | 275k | 18.01 | |
Kohl's Corporation (KSS) | 0.4 | $4.9M | 87k | 56.52 | |
Clorox Company (CLX) | 0.4 | $4.8M | 55k | 87.64 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $4.8M | 97k | 50.20 | |
Transocean (RIG) | 0.3 | $4.7M | 115k | 40.78 | |
Best Buy (BBY) | 0.3 | $4.8M | 181k | 26.29 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.6M | 72k | 64.63 | |
United Technologies Corporation | 0.3 | $4.6M | 39k | 116.45 | |
Wells Fargo & Company (WFC) | 0.3 | $4.4M | 90k | 49.61 | |
Goldcorp | 0.3 | $4.5M | 183k | 24.49 | |
Rogers Communications -cl B (RCI) | 0.3 | $4.4M | 106k | 41.57 | |
Southwest Airlines (LUV) | 0.3 | $4.4M | 187k | 23.50 | |
GameStop (GME) | 0.3 | $4.2M | 102k | 41.26 | |
Talisman Energy Inc Com Stk | 0.3 | $4.1M | 415k | 9.93 | |
Crescent Point Energy Trust (CPG) | 0.3 | $4.1M | 114k | 36.49 | |
Mondelez Int (MDLZ) | 0.3 | $4.2M | 121k | 34.71 | |
International Business Machines (IBM) | 0.3 | $4.1M | 21k | 193.58 | |
Frontier Communications | 0.3 | $4.0M | 705k | 5.69 | |
Agrium | 0.3 | $3.9M | 40k | 97.22 | |
Chesapeake Energy Corporation | 0.3 | $3.8M | 151k | 25.32 | |
Silver Wheaton Corp | 0.3 | $3.8M | 165k | 22.76 | |
Republic Services (RSG) | 0.3 | $3.7M | 108k | 34.19 | |
CareFusion Corporation | 0.3 | $3.7M | 91k | 40.15 | |
Weatherford International Lt reg | 0.3 | $3.6M | 238k | 15.27 | |
Legg Mason | 0.3 | $3.6M | 72k | 49.22 | |
Group Cgi Cad Cl A | 0.3 | $3.5M | 113k | 30.94 | |
Canadian Pacific Railway | 0.2 | $3.4M | 22k | 150.31 | |
Danaher Corporation (DHR) | 0.2 | $3.4M | 45k | 74.85 | |
Home Depot (HD) | 0.2 | $3.2M | 40k | 79.07 | |
Cameco Corporation (CCJ) | 0.2 | $3.3M | 143k | 22.97 | |
Cnh Industrial (CNHI) | 0.2 | $3.2M | 284k | 11.43 | |
Moody's Corporation (MCO) | 0.2 | $3.2M | 40k | 78.84 | |
Cae (CAE) | 0.2 | $3.1M | 234k | 13.12 | |
Southern Company (SO) | 0.2 | $2.9M | 67k | 43.93 | |
Fifth Third Ban (FITB) | 0.2 | $2.9M | 127k | 22.99 | |
Delphi Automotive | 0.2 | $3.0M | 45k | 67.84 | |
Baxter International (BAX) | 0.2 | $2.9M | 39k | 73.69 | |
Catamaran | 0.2 | $2.8M | 62k | 44.95 | |
Shaw Communications Inc cl b conv | 0.2 | $2.7M | 113k | 23.94 | |
Tim Hortons Inc Com Stk | 0.2 | $2.5M | 45k | 55.38 | |
Graham Hldgs (GHC) | 0.2 | $2.6M | 3.7k | 702.87 | |
Edison International (EIX) | 0.2 | $2.4M | 42k | 56.25 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 43k | 57.70 | |
Cardinal Health (CAH) | 0.2 | $2.2M | 32k | 69.95 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 34k | 67.06 | |
Helmerich & Payne (HP) | 0.2 | $2.3M | 21k | 107.48 | |
Macy's (M) | 0.2 | $2.3M | 39k | 59.17 | |
Discover Financial Services (DFS) | 0.2 | $2.2M | 38k | 58.16 | |
Bed Bath & Beyond | 0.2 | $2.2M | 32k | 68.97 | |
PG&E Corporation (PCG) | 0.2 | $2.1M | 49k | 43.22 | |
TJX Companies (TJX) | 0.2 | $2.2M | 36k | 60.50 | |
3M Company (MMM) | 0.1 | $2.0M | 15k | 135.72 | |
American Electric Power Company (AEP) | 0.1 | $2.1M | 41k | 50.90 | |
Gap (GPS) | 0.1 | $2.0M | 52k | 39.71 | |
Discovery Communications | 0.1 | $2.0M | 24k | 82.84 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 35k | 60.34 | |
Express Scripts Holding | 0.1 | $2.1M | 28k | 75.13 | |
Rowan Companies | 0.1 | $2.1M | 62k | 33.68 | |
Ambev Sa- (ABEV) | 0.1 | $2.0M | 275k | 7.44 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.0M | 90k | 21.60 | |
Yamana Gold | 0.1 | $1.9M | 215k | 8.78 | |
Tyco International Ltd S hs | 0.1 | $1.8M | 42k | 42.33 | |
Seadrill | 0.1 | $1.7M | 48k | 35.29 | |
Thomson Reuters Corp | 0.1 | $1.8M | 52k | 34.29 | |
Agnico (AEM) | 0.1 | $1.5M | 51k | 30.31 | |
Kinross Gold Corp (KGC) | 0.1 | $1.5M | 370k | 4.10 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 26k | 54.31 | |
Manulife Finl Corp (MFC) | 0.1 | $1.4M | 73k | 19.21 | |
Citigroup (C) | 0.1 | $1.3M | 28k | 47.64 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 46k | 25.85 | |
Schlumberger (SLB) | 0.1 | $1.2M | 12k | 97.70 | |
Eldorado Gold Corp | 0.1 | $1.1M | 204k | 5.63 | |
Penn West Energy Trust | 0.1 | $1.2M | 141k | 8.28 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.1M | 162k | 6.84 | |
Enerplus Corp (ERF) | 0.1 | $1.1M | 57k | 19.95 | |
Blackberry (BB) | 0.1 | $999k | 125k | 8.02 | |
Halliburton Company (HAL) | 0.1 | $649k | 11k | 59.00 | |
Sun Life Financial (SLF) | 0.1 | $728k | 21k | 34.67 | |
Dow Chemical Company | 0.0 | $559k | 12k | 48.61 | |
Morgan Stanley (MS) | 0.0 | $589k | 19k | 31.00 | |
eBay (EBAY) | 0.0 | $555k | 10k | 55.43 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $555k | 60k | 9.25 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $522k | 35k | 14.92 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $413k | 30k | 13.86 | |
State Street Corporation (STT) | 0.0 | $390k | 5.6k | 69.64 | |
Autodesk (ADSK) | 0.0 | $344k | 7.0k | 49.14 | |
Becton, Dickinson and (BDX) | 0.0 | $373k | 3.2k | 116.56 | |
Nike (NKE) | 0.0 | $399k | 5.4k | 73.89 | |
Teradyne (TER) | 0.0 | $367k | 19k | 19.87 | |
Mobile TeleSystems OJSC | 0.0 | $278k | 16k | 17.38 | |
Caterpillar (CAT) | 0.0 | $238k | 2.4k | 99.17 | |
Waste Management (WM) | 0.0 | $314k | 7.5k | 41.87 | |
MeadWestva | 0.0 | $320k | 8.5k | 37.65 | |
Johnson Controls | 0.0 | $237k | 5.0k | 47.40 | |
Campbell Soup Company (CPB) | 0.0 | $314k | 7.0k | 44.86 | |
Weyerhaeuser Company (WY) | 0.0 | $235k | 8.0k | 29.38 | |
Biogen Idec (BIIB) | 0.0 | $243k | 800.00 | 303.75 | |
Starbucks Corporation (SBUX) | 0.0 | $293k | 4.0k | 73.25 | |
Humana (HUM) | 0.0 | $337k | 3.0k | 112.33 | |
Ecopetrol (EC) | 0.0 | $284k | 7.0k | 40.57 | |
Motorola Solutions (MSI) | 0.0 | $221k | 3.4k | 64.47 | |
Owens Corning (OC) | 0.0 | $108k | 2.5k | 43.20 | |
Baker Hughes Incorporated | 0.0 | $130k | 2.0k | 65.00 | |
Sempra Energy (SRE) | 0.0 | $78k | 800.00 | 97.50 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $86k | 1.5k | 57.33 | |
Kraft Foods | 0.0 | $187k | 3.3k | 56.11 | |
ConAgra Foods (CAG) | 0.0 | $62k | 2.0k | 31.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $5.0k | 824.00 | 6.07 | |
Entergy Corporation (ETR) | 0.0 | $67k | 1.0k | 67.00 | |
Yandex Nv-a (YNDX) | 0.0 | $60k | 2.0k | 30.00 | |
Allegion Plc equity (ALLE) | 0.0 | $26k | 500.00 | 52.00 |