Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of June 30, 2014
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 226 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 6.7 | $154M | 4.4M | 35.14 | |
Johnson & Johnson (JNJ) | 2.3 | $53M | 505k | 104.79 | |
Microsoft Corporation (MSFT) | 2.3 | $53M | 1.3M | 41.92 | |
Wells Fargo & Company (WFC) | 2.2 | $51M | 980k | 52.43 | |
Intel Corporation (INTC) | 2.1 | $47M | 1.5M | 30.87 | |
Comcast Corporation (CMCSA) | 1.8 | $41M | 759k | 53.80 | |
Google Inc Class C | 1.7 | $39M | 68k | 577.15 | |
Pfizer (PFE) | 1.7 | $39M | 1.3M | 29.69 | |
Time Warner | 1.6 | $38M | 539k | 70.10 | |
Marathon Oil Corporation (MRO) | 1.6 | $36M | 656k | 54.51 | |
Verizon Communications (VZ) | 1.4 | $33M | 675k | 48.92 | |
Rbc Cad (RY) | 1.4 | $32M | 443k | 71.54 | |
Tor Dom Bk Cad (TD) | 1.4 | $32M | 612k | 51.59 | |
Merck & Co (MRK) | 1.3 | $30M | 515k | 57.96 | |
Simon Property (SPG) | 1.3 | $30M | 180k | 166.15 | |
Edison International (EIX) | 1.3 | $30M | 509k | 58.03 | |
Via | 1.2 | $27M | 312k | 86.96 | |
PG&E Corporation (PCG) | 1.2 | $27M | 556k | 47.89 | |
Cisco Systems (CSCO) | 1.1 | $27M | 1.1M | 24.89 | |
Bk Nova Cad (BNS) | 1.1 | $26M | 385k | 66.68 | |
Wal-Mart Stores (WMT) | 1.1 | $25M | 333k | 75.15 | |
FedEx Corporation (FDX) | 1.1 | $25M | 165k | 151.06 | |
McGraw-Hill Companies | 1.0 | $24M | 288k | 83.14 | |
ConocoPhillips (COP) | 1.0 | $23M | 272k | 85.76 | |
PNC Financial Services (PNC) | 1.0 | $23M | 257k | 89.07 | |
Newfield Exploration | 1.0 | $22M | 505k | 44.18 | |
Hewlett-Packard Company | 1.0 | $22M | 661k | 33.82 | |
Nabors Industries | 1.0 | $22M | 759k | 29.27 | |
Equity Residential (EQR) | 1.0 | $22M | 351k | 62.91 | |
Adt | 1.0 | $22M | 629k | 35.12 | |
CBS Corporation | 0.9 | $21M | 341k | 62.11 | |
Chevron Corporation (CVX) | 0.9 | $21M | 162k | 130.52 | |
Canadian Natl Ry (CNI) | 0.9 | $21M | 319k | 65.13 | |
Visa (V) | 0.9 | $21M | 98k | 211.00 | |
Celgene Corporation | 0.9 | $21M | 239k | 86.01 | |
Ubs Ag Cmn | 0.9 | $20M | 1.1M | 18.26 | |
UnitedHealth (UNH) | 0.9 | $20M | 240k | 81.85 | |
Eli Lilly & Co. (LLY) | 0.8 | $20M | 313k | 62.38 | |
Suncor Energy (SU) | 0.8 | $20M | 459k | 42.68 | |
Moody's Corporation (MCO) | 0.8 | $19M | 217k | 87.66 | |
Procter & Gamble Company (PG) | 0.8 | $19M | 240k | 78.89 | |
General Motors Company (GM) | 0.8 | $18M | 478k | 36.78 | |
WellPoint | 0.8 | $17M | 159k | 108.00 | |
Mondelez Int (MDLZ) | 0.7 | $17M | 447k | 37.78 | |
Amgen (AMGN) | 0.7 | $15M | 130k | 118.56 | |
E TRADE Financial Corporation | 0.7 | $15M | 708k | 21.25 | |
Southwest Airlines (LUV) | 0.7 | $15M | 557k | 27.18 | |
Medtronic | 0.6 | $15M | 229k | 63.83 | |
Kroger (KR) | 0.6 | $15M | 296k | 49.58 | |
Apple (AAPL) | 0.6 | $15M | 158k | 93.47 | |
Canadian Natural Resources (CNQ) | 0.6 | $15M | 318k | 45.89 | |
Valeant Pharmaceuticals Int | 0.6 | $14M | 113k | 126.54 | |
CVS Caremark Corporation (CVS) | 0.6 | $14M | 182k | 75.79 | |
eBay (EBAY) | 0.6 | $13M | 268k | 50.05 | |
Corning Incorporated (GLW) | 0.6 | $13M | 591k | 22.02 | |
Union Pacific Corporation (UNP) | 0.6 | $13M | 130k | 100.35 | |
Ameren Corporation (AEE) | 0.6 | $13M | 317k | 40.85 | |
At&t (T) | 0.6 | $13M | 364k | 35.43 | |
Ryder System (R) | 0.6 | $13M | 143k | 88.31 | |
Pepsi (PEP) | 0.6 | $13M | 141k | 89.35 | |
Roper Industries (ROP) | 0.6 | $13M | 87k | 146.06 | |
NetApp (NTAP) | 0.5 | $12M | 340k | 36.50 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $13M | 170k | 73.62 | |
Exxon Mobil Corporation (XOM) | 0.5 | $12M | 121k | 100.91 | |
Potash Corp. Of Saskatchewan I | 0.5 | $12M | 312k | 38.04 | |
Enbridge (ENB) | 0.5 | $12M | 248k | 47.34 | |
Staples | 0.5 | $12M | 1.1M | 10.83 | |
Jabil Circuit (JBL) | 0.5 | $11M | 537k | 20.98 | |
Best Buy (BBY) | 0.5 | $11M | 351k | 31.19 | |
Symantec Corporation | 0.5 | $11M | 481k | 22.92 | |
EMC Corporation | 0.5 | $11M | 417k | 26.33 | |
Key (KEY) | 0.5 | $11M | 767k | 14.33 | |
Discover Financial Services (DFS) | 0.5 | $11M | 173k | 61.96 | |
Abbott Laboratories (ABT) | 0.5 | $11M | 263k | 40.93 | |
Western Digital (WDC) | 0.5 | $11M | 116k | 92.38 | |
Transcanada Corp | 0.5 | $11M | 226k | 47.79 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $11M | 102k | 102.51 | |
Ca | 0.5 | $11M | 368k | 28.84 | |
Northrop Grumman Corporation (NOC) | 0.5 | $10M | 86k | 119.78 | |
Republic Services (RSG) | 0.4 | $9.6M | 252k | 37.88 | |
3M Company (MMM) | 0.4 | $9.6M | 67k | 143.43 | |
L-3 Communications Holdings | 0.4 | $9.7M | 80k | 120.80 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $9.7M | 169k | 57.62 | |
Host Hotels & Resorts (HST) | 0.4 | $9.3M | 424k | 22.03 | |
Cenovus Energy (CVE) | 0.4 | $9.1M | 283k | 32.33 | |
Newmont Mining Corporation (NEM) | 0.4 | $9.0M | 356k | 25.29 | |
Xerox Corporation | 0.4 | $9.0M | 722k | 12.47 | |
Cibc Cad (CM) | 0.4 | $9.0M | 99k | 90.97 | |
Danaher Corporation (DHR) | 0.4 | $8.8M | 111k | 78.69 | |
Magna Intl Inc cl a (MGA) | 0.4 | $8.8M | 82k | 108.07 | |
CareFusion Corporation | 0.4 | $8.4M | 190k | 44.27 | |
Capital One Financial (COF) | 0.4 | $8.3M | 100k | 82.62 | |
Cardinal Health (CAH) | 0.3 | $8.1M | 117k | 68.87 | |
Apache Corporation | 0.3 | $8.1M | 80k | 100.96 | |
Qualcomm (QCOM) | 0.3 | $7.9M | 100k | 79.38 | |
Bce (BCE) | 0.3 | $7.7M | 170k | 45.30 | |
Chesapeake Energy Corporation | 0.3 | $7.6M | 244k | 30.90 | |
Denbury Resources | 0.3 | $7.7M | 415k | 18.47 | |
Brookfield Asset Management | 0.3 | $7.2M | 164k | 43.97 | |
Telus Ord (TU) | 0.3 | $7.2M | 192k | 37.34 | |
Duke Energy (DUK) | 0.3 | $7.2M | 97k | 74.06 | |
Kohl's Corporation (KSS) | 0.3 | $6.9M | 130k | 52.97 | |
General Electric Company | 0.3 | $6.7M | 256k | 26.33 | |
Encana Corp | 0.3 | $6.7M | 283k | 23.67 | |
Goldcorp | 0.3 | $6.7M | 244k | 27.60 | |
Qiagen | 0.3 | $6.6M | 273k | 24.28 | |
United Technologies Corporation | 0.3 | $6.1M | 53k | 115.67 | |
Seagate Technology Com Stk | 0.3 | $6.1M | 108k | 56.83 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $6.3M | 490k | 12.79 | |
Barrick Gold Corp (GOLD) | 0.2 | $5.7M | 315k | 18.24 | |
Coca-Cola Company (KO) | 0.2 | $5.5M | 129k | 42.39 | |
Tyson Foods (TSN) | 0.2 | $5.4M | 146k | 37.07 | |
Exelon Corporation (EXC) | 0.2 | $5.6M | 153k | 36.70 | |
Transocean (RIG) | 0.2 | $5.2M | 115k | 45.09 | |
Ford Motor Company (F) | 0.2 | $5.2M | 298k | 17.32 | |
Southern Company (SO) | 0.2 | $5.3M | 116k | 45.28 | |
GameStop (GME) | 0.2 | $5.3M | 131k | 40.39 | |
Noble Corp Plc equity | 0.2 | $5.4M | 160k | 33.50 | |
Archer Daniels Midland Company (ADM) | 0.2 | $5.0M | 112k | 44.21 | |
Gap (GPS) | 0.2 | $5.0M | 119k | 41.61 | |
Fifth Third Ban (FITB) | 0.2 | $5.1M | 237k | 21.37 | |
Crescent Point Energy Trust (CPG) | 0.2 | $5.0M | 114k | 44.16 | |
McDonald's Corporation (MCD) | 0.2 | $4.8M | 48k | 100.65 | |
NVIDIA Corporation (NVDA) | 0.2 | $4.7M | 255k | 18.53 | |
CenturyLink | 0.2 | $4.9M | 136k | 36.24 | |
Reynolds American | 0.2 | $4.4M | 74k | 60.47 | |
Halliburton Company (HAL) | 0.2 | $4.4M | 62k | 70.93 | |
Humana (HUM) | 0.2 | $4.4M | 34k | 128.07 | |
Rogers Communications -cl B (RCI) | 0.2 | $4.3M | 106k | 40.29 | |
Talisman Energy Inc Com Stk | 0.2 | $4.4M | 415k | 10.54 | |
Graham Hldgs (GHC) | 0.2 | $4.4M | 6.2k | 716.34 | |
Canadian Pacific Railway | 0.2 | $4.1M | 22k | 181.70 | |
Frontier Communications | 0.2 | $4.1M | 705k | 5.81 | |
Group Cgi Cad Cl A | 0.2 | $4.0M | 113k | 35.62 | |
Northeast Utilities System | 0.2 | $3.9M | 72k | 54.71 | |
TJX Companies (TJX) | 0.2 | $3.9M | 74k | 53.02 | |
Imperial Oil (IMO) | 0.2 | $3.9M | 74k | 52.64 | |
Delta Air Lines (DAL) | 0.2 | $3.9M | 99k | 39.22 | |
Entergy Corporation (ETR) | 0.2 | $3.9M | 48k | 81.92 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $4.0M | 68k | 58.81 | |
News (NWSA) | 0.2 | $3.8M | 213k | 18.05 | |
Helmerich & Payne (HP) | 0.2 | $3.7M | 32k | 115.68 | |
American Electric Power Company (AEP) | 0.2 | $3.7M | 67k | 55.67 | |
Dover Corporation (DOV) | 0.2 | $3.6M | 40k | 90.85 | |
Baker Hughes Incorporated | 0.1 | $3.4M | 45k | 74.30 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.4M | 56k | 61.57 | |
Delphi Automotive | 0.1 | $3.4M | 50k | 68.94 | |
Rowan Companies | 0.1 | $3.5M | 111k | 31.92 | |
Bed Bath & Beyond | 0.1 | $3.1M | 54k | 57.32 | |
Raytheon Company | 0.1 | $3.1M | 34k | 92.49 | |
Express Scripts Holding | 0.1 | $3.1M | 45k | 69.40 | |
Shaw Communications Inc cl b conv | 0.1 | $2.9M | 113k | 25.58 | |
Clorox Company (CLX) | 0.1 | $3.0M | 33k | 91.45 | |
Cae (CAE) | 0.1 | $3.1M | 234k | 13.10 | |
Silver Wheaton Corp | 0.1 | $3.1M | 119k | 25.98 | |
Cnh Industrial (CNHI) | 0.1 | $2.9M | 284k | 10.14 | |
Walt Disney Company (DIS) | 0.1 | $2.7M | 31k | 85.94 | |
Cameco Corporation (CCJ) | 0.1 | $2.8M | 143k | 19.56 | |
Praxair | 0.1 | $2.7M | 21k | 132.52 | |
First Solar (FSLR) | 0.1 | $2.8M | 39k | 71.68 | |
Catamaran | 0.1 | $2.8M | 62k | 44.24 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.6M | 39k | 65.27 | |
Agrium | 0.1 | $2.6M | 28k | 91.89 | |
Honeywell International (HON) | 0.1 | $2.5M | 27k | 92.94 | |
Macy's (M) | 0.1 | $2.5M | 42k | 58.26 | |
Xcel Energy (XEL) | 0.1 | $2.6M | 80k | 32.14 | |
Tim Hortons Inc Com Stk | 0.1 | $2.5M | 45k | 54.81 | |
Coach | 0.1 | $2.3M | 67k | 34.23 | |
Seadrill | 0.1 | $2.4M | 60k | 39.65 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.0M | 90k | 22.60 | |
Tyco International Ltd S hs | 0.1 | $1.9M | 42k | 45.48 | |
Agnico (AEM) | 0.1 | $1.9M | 51k | 37.76 | |
Yamana Gold | 0.1 | $1.7M | 215k | 8.05 | |
Thomson Reuters Corp | 0.1 | $1.9M | 52k | 36.37 | |
Ambev Sa- (ABEV) | 0.1 | $1.9M | 275k | 7.00 | |
Kinross Gold Corp (KGC) | 0.1 | $1.5M | 370k | 4.07 | |
Eldorado Gold Corp | 0.1 | $1.5M | 204k | 7.54 | |
Washington Prime | 0.1 | $1.7M | 90k | 18.63 | |
Time | 0.1 | $1.6M | 67k | 24.29 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 26k | 55.50 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.3M | 162k | 7.93 | |
Manulife Finl Corp (MFC) | 0.1 | $1.5M | 73k | 19.89 | |
Enerplus Corp (ERF) | 0.1 | $1.4M | 57k | 25.13 | |
Penn West Energy Trust | 0.1 | $1.4M | 141k | 9.76 | |
Citigroup (C) | 0.1 | $1.3M | 28k | 47.11 | |
Schlumberger (SLB) | 0.0 | $881k | 7.5k | 117.47 | |
Bank of America Corporation (BAC) | 0.0 | $770k | 50k | 15.40 | |
Dow Chemical Company | 0.0 | $593k | 12k | 51.57 | |
Morgan Stanley (MS) | 0.0 | $612k | 19k | 32.21 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $642k | 60k | 10.70 | |
Sun Life Financial (SLF) | 0.0 | $773k | 21k | 36.81 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $461k | 30k | 15.47 | |
State Street Corporation (STT) | 0.0 | $375k | 5.6k | 66.96 | |
Baxter International (BAX) | 0.0 | $425k | 5.9k | 72.03 | |
Autodesk (ADSK) | 0.0 | $393k | 7.0k | 56.14 | |
MeadWestva | 0.0 | $378k | 8.5k | 44.47 | |
Becton, Dickinson and (BDX) | 0.0 | $379k | 3.2k | 118.44 | |
Colgate-Palmolive Company (CL) | 0.0 | $519k | 7.6k | 68.29 | |
Nike (NKE) | 0.0 | $418k | 5.4k | 77.41 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $551k | 39k | 14.32 | |
Teradyne (TER) | 0.0 | $359k | 19k | 19.44 | |
Mobile TeleSystems OJSC | 0.0 | $315k | 16k | 19.69 | |
Caterpillar (CAT) | 0.0 | $261k | 2.4k | 108.75 | |
Waste Management (WM) | 0.0 | $335k | 7.5k | 44.67 | |
United Parcel Service (UPS) | 0.0 | $175k | 1.7k | 102.94 | |
Avon Products | 0.0 | $219k | 15k | 14.60 | |
Johnson Controls | 0.0 | $249k | 5.0k | 49.80 | |
Campbell Soup Company (CPB) | 0.0 | $321k | 7.0k | 45.86 | |
International Business Machines (IBM) | 0.0 | $272k | 1.5k | 181.33 | |
Weyerhaeuser Company (WY) | 0.0 | $265k | 8.0k | 33.12 | |
Biogen Idec (BIIB) | 0.0 | $253k | 800.00 | 316.25 | |
Starbucks Corporation (SBUX) | 0.0 | $310k | 4.0k | 77.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $117k | 2.0k | 58.50 | |
Ecopetrol (EC) | 0.0 | $251k | 7.0k | 35.86 | |
Motorola Solutions (MSI) | 0.0 | $228k | 3.4k | 66.51 | |
Kraft Foods | 0.0 | $200k | 3.3k | 60.01 | |
Abbvie (ABBV) | 0.0 | $340k | 6.0k | 56.67 | |
Blackberry (BB) | 0.0 | $148k | 15k | 10.21 | |
Owens Corning (OC) | 0.0 | $97k | 2.5k | 38.80 | |
Hershey Company (HSY) | 0.0 | $68k | 700.00 | 97.14 | |
ConAgra Foods (CAG) | 0.0 | $59k | 2.0k | 29.50 | |
Sempra Energy (SRE) | 0.0 | $84k | 800.00 | 105.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $5.0k | 824.00 | 6.07 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $94k | 1.5k | 62.67 | |
Yandex Nv-a (YNDX) | 0.0 | $71k | 2.0k | 35.50 | |
Allegion Plc equity (ALLE) | 0.0 | $28k | 500.00 | 56.00 |