Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of March 31, 2015
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 198 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 9.8 | $204M | 5.9M | 34.72 | |
| Apple (AAPL) | 2.9 | $60M | 478k | 125.50 | |
| Microsoft Corporation (MSFT) | 2.4 | $50M | 1.2M | 40.93 | |
| Pfizer (PFE) | 2.1 | $45M | 1.3M | 35.09 | |
| Johnson & Johnson (JNJ) | 2.1 | $43M | 427k | 100.89 | |
| Verizon Communications (VZ) | 1.7 | $35M | 710k | 48.82 | |
| Altria (MO) | 1.6 | $34M | 674k | 50.24 | |
| Simon Property (SPG) | 1.4 | $29M | 148k | 196.57 | |
| Eli Lilly & Co. (LLY) | 1.4 | $29M | 395k | 73.47 | |
| At&t (T) | 1.4 | $29M | 875k | 32.88 | |
| Intercontinental Exchange (ICE) | 1.4 | $29M | 123k | 233.69 | |
| UnitedHealth (UNH) | 1.3 | $27M | 226k | 119.70 | |
| Time Warner | 1.2 | $25M | 296k | 85.19 | |
| Via | 1.2 | $25M | 367k | 68.80 | |
| Intel Corporation (INTC) | 1.2 | $25M | 793k | 31.43 | |
| Prologis (PLD) | 1.2 | $24M | 555k | 43.67 | |
| Moody's Corporation (MCO) | 1.1 | $23M | 225k | 104.34 | |
| eBay (EBAY) | 1.1 | $23M | 401k | 58.29 | |
| Citigroup (C) | 1.1 | $23M | 452k | 51.71 | |
| Kroger (KR) | 1.0 | $21M | 273k | 77.14 | |
| Delta Air Lines (DAL) | 1.0 | $21M | 464k | 44.97 | |
| Colgate-Palmolive Company (CL) | 1.0 | $21M | 297k | 69.56 | |
| Pepsi (PEP) | 1.0 | $20M | 210k | 96.09 | |
| Rbc Cad (RY) | 1.0 | $20M | 334k | 60.23 | |
| McGraw-Hill Companies | 0.9 | $19M | 187k | 103.87 | |
| Tor Dom Bk Cad (TD) | 0.9 | $19M | 453k | 42.63 | |
| Abbvie (ABBV) | 0.9 | $19M | 324k | 58.66 | |
| Accenture (ACN) | 0.9 | $19M | 199k | 94.22 | |
| First Solar (FSLR) | 0.9 | $19M | 310k | 60.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $19M | 1.7M | 11.06 | |
| Equity Residential (EQR) | 0.9 | $19M | 238k | 78.53 | |
| Oracle Corporation (ORCL) | 0.9 | $18M | 417k | 43.46 | |
| Hewlett-Packard Company | 0.8 | $18M | 565k | 31.37 | |
| Merck & Co (MRK) | 0.8 | $17M | 299k | 57.99 | |
| Medtronic (MDT) | 0.8 | $17M | 223k | 77.85 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 202k | 82.50 | |
| Exelon Corporation (EXC) | 0.8 | $17M | 502k | 33.45 | |
| Comcast Corporation (CMCSA) | 0.8 | $16M | 283k | 56.65 | |
| Amgen (AMGN) | 0.8 | $16M | 98k | 161.57 | |
| Ryder System (R) | 0.7 | $15M | 160k | 95.35 | |
| Nabors Industries | 0.7 | $15M | 1.1M | 13.79 | |
| Cme (CME) | 0.7 | $15M | 157k | 95.10 | |
| Fiat Chrysler Auto | 0.7 | $15M | 928k | 16.25 | |
| CVS Caremark Corporation (CVS) | 0.7 | $15M | 142k | 103.87 | |
| Danaher Corporation (DHR) | 0.7 | $15M | 174k | 85.41 | |
| United Parcel Service (UPS) | 0.7 | $15M | 152k | 97.22 | |
| Northern Trust Corporation (NTRS) | 0.7 | $15M | 206k | 70.06 | |
| Capital One Financial (COF) | 0.7 | $15M | 183k | 79.11 | |
| General Motors Company (GM) | 0.7 | $14M | 373k | 38.03 | |
| Visa (V) | 0.7 | $14M | 213k | 65.96 | |
| Canadian Natl Ry (CNI) | 0.7 | $14M | 205k | 66.90 | |
| Newfield Exploration | 0.7 | $14M | 392k | 35.37 | |
| GameStop (GME) | 0.7 | $14M | 360k | 38.37 | |
| Valeant Pharmaceuticals Int | 0.7 | $14M | 69k | 200.56 | |
| Anthem | 0.7 | $14M | 87k | 155.87 | |
| Cisco Systems (CSCO) | 0.6 | $14M | 488k | 27.62 | |
| Bk Nova Cad (BNS) | 0.6 | $13M | 268k | 50.03 | |
| Public Storage (PSA) | 0.6 | $13M | 67k | 198.03 | |
| 3M Company (MMM) | 0.6 | $12M | 75k | 165.93 | |
| Adt | 0.6 | $13M | 299k | 41.64 | |
| U.S. Bancorp (USB) | 0.6 | $12M | 283k | 43.82 | |
| CenturyLink | 0.6 | $12M | 346k | 34.78 | |
| Roper Industries (ROP) | 0.6 | $12M | 70k | 172.29 | |
| Honeywell International (HON) | 0.6 | $12M | 113k | 104.79 | |
| Home Depot (HD) | 0.6 | $12M | 102k | 114.80 | |
| Affiliated Managers (AMG) | 0.6 | $12M | 53k | 216.79 | |
| Qualcomm (QCOM) | 0.6 | $12M | 166k | 69.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $11M | 277k | 41.09 | |
| News (NWSA) | 0.5 | $11M | 681k | 16.13 | |
| Boston Properties (BXP) | 0.5 | $11M | 76k | 141.14 | |
| Abbott Laboratories (ABT) | 0.5 | $10M | 219k | 46.77 | |
| EMC Corporation | 0.5 | $10M | 395k | 25.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $10M | 92k | 109.02 | |
| AvalonBay Communities (AVB) | 0.5 | $10M | 57k | 175.67 | |
| McDonald's Corporation (MCD) | 0.5 | $9.6M | 98k | 98.18 | |
| International Business Machines (IBM) | 0.5 | $9.4M | 58k | 161.89 | |
| Mead Johnson Nutrition | 0.5 | $9.4M | 93k | 101.42 | |
| Akamai Technologies (AKAM) | 0.4 | $9.1M | 127k | 71.53 | |
| Enbridge (ENB) | 0.4 | $9.1M | 188k | 48.55 | |
| Qiagen | 0.4 | $9.3M | 367k | 25.23 | |
| Denbury Resources | 0.4 | $9.1M | 1.2M | 7.60 | |
| NVIDIA Corporation (NVDA) | 0.4 | $9.1M | 429k | 21.13 | |
| Discovery Communications | 0.4 | $8.9M | 301k | 29.69 | |
| Ubs Ag Cmn | 0.4 | $8.7M | 465k | 18.71 | |
| Coca-Cola Company (KO) | 0.4 | $8.8M | 217k | 40.69 | |
| Republic Services (RSG) | 0.4 | $8.8M | 217k | 40.64 | |
| Ca | 0.4 | $8.7M | 265k | 32.76 | |
| Kohl's Corporation (KSS) | 0.4 | $8.5M | 108k | 78.95 | |
| TJX Companies (TJX) | 0.4 | $8.6M | 122k | 70.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $8.6M | 143k | 59.90 | |
| Key (KEY) | 0.4 | $8.3M | 588k | 14.14 | |
| Suncor Energy (SU) | 0.4 | $8.3M | 285k | 29.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $8.2M | 129k | 63.70 | |
| Brookfield Asset Management | 0.4 | $8.0M | 149k | 53.77 | |
| Bce (BCE) | 0.4 | $7.9M | 187k | 42.37 | |
| Mondelez Int (MDLZ) | 0.4 | $7.6M | 209k | 36.29 | |
| Cardinal Health (CAH) | 0.3 | $7.4M | 81k | 91.07 | |
| Canadian Natural Resources (CNQ) | 0.3 | $7.4M | 239k | 30.87 | |
| Bed Bath & Beyond | 0.3 | $7.0M | 91k | 77.51 | |
| Juniper Networks (JNPR) | 0.3 | $6.9M | 304k | 22.66 | |
| Transcanada Corp | 0.3 | $6.6M | 154k | 42.79 | |
| Best Buy (BBY) | 0.3 | $6.6M | 171k | 38.38 | |
| Cibc Cad (CM) | 0.3 | $6.5M | 91k | 72.29 | |
| Fluor Corporation (FLR) | 0.3 | $6.2M | 107k | 57.61 | |
| Southern Company (SO) | 0.3 | $6.3M | 144k | 44.16 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $6.1M | 114k | 53.70 | |
| Ameren Corporation (AEE) | 0.3 | $5.9M | 139k | 42.17 | |
| Duke Energy (DUK) | 0.3 | $5.8M | 76k | 76.38 | |
| Goldman Sachs (GS) | 0.3 | $5.5M | 29k | 189.95 | |
| Staples | 0.3 | $5.4M | 330k | 16.47 | |
| Gap (GPS) | 0.2 | $5.3M | 121k | 43.66 | |
| Clorox Company (CLX) | 0.2 | $5.3M | 48k | 110.77 | |
| Helmerich & Payne (HP) | 0.2 | $5.0M | 73k | 68.42 | |
| Macy's (M) | 0.2 | $5.1M | 78k | 65.36 | |
| Canadian Pacific Railway | 0.2 | $5.0M | 27k | 183.48 | |
| Noble Corp Plc equity | 0.2 | $5.0M | 343k | 14.50 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $4.8M | 148k | 32.45 | |
| Cnh Industrial (CNHI) | 0.2 | $4.9M | 606k | 8.06 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.6M | 209k | 21.85 | |
| Agrium | 0.2 | $4.5M | 43k | 105.28 | |
| Symantec Corporation | 0.2 | $4.6M | 196k | 23.47 | |
| Southwestern Energy Company (SWN) | 0.2 | $4.6M | 196k | 23.25 | |
| Telus Ord (TU) | 0.2 | $4.5M | 137k | 33.15 | |
| Ross Stores (ROST) | 0.2 | $4.4M | 41k | 106.54 | |
| Dr Pepper Snapple | 0.2 | $4.4M | 55k | 79.44 | |
| Coach | 0.2 | $4.1M | 99k | 41.91 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.1M | 19k | 219.24 | |
| Dollar Tree (DLTR) | 0.2 | $4.0M | 48k | 82.08 | |
| Public Service Enterprise (PEG) | 0.2 | $4.1M | 97k | 41.89 | |
| Chesapeake Energy Corporation | 0.2 | $4.0M | 284k | 14.20 | |
| Verisign (VRSN) | 0.2 | $3.7M | 56k | 67.38 | |
| Group Cgi Cad Cl A | 0.2 | $3.7M | 88k | 42.36 | |
| Intuit (INTU) | 0.2 | $3.9M | 39k | 98.26 | |
| Facebook Inc cl a (META) | 0.2 | $3.8M | 46k | 82.99 | |
| Teradata Corporation (TDC) | 0.2 | $3.6M | 82k | 44.35 | |
| DaVita (DVA) | 0.2 | $3.6M | 44k | 81.86 | |
| Rockwell Collins | 0.2 | $3.5M | 37k | 96.85 | |
| Hershey Company (HSY) | 0.2 | $3.6M | 35k | 101.76 | |
| Corning Incorporated (GLW) | 0.2 | $3.3M | 144k | 22.86 | |
| MasterCard Incorporated (MA) | 0.2 | $3.4M | 39k | 87.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 52k | 64.99 | |
| Cenovus Energy (CVE) | 0.2 | $3.3M | 194k | 16.88 | |
| General Dynamics Corporation (GD) | 0.2 | $3.3M | 24k | 136.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.2M | 289k | 10.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.2M | 53k | 60.93 | |
| NetApp (NTAP) | 0.1 | $3.2M | 91k | 35.49 | |
| Halliburton Company (HAL) | 0.1 | $3.2M | 73k | 44.07 | |
| Yahoo! | 0.1 | $3.1M | 69k | 44.90 | |
| Goldcorp | 0.1 | $3.2M | 179k | 18.04 | |
| Thomson Reuters Corp | 0.1 | $3.2M | 78k | 40.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.8M | 95k | 29.58 | |
| Catamaran | 0.1 | $2.7M | 46k | 59.52 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.4M | 77k | 31.74 | |
| Imperial Oil (IMO) | 0.1 | $2.2M | 56k | 40.02 | |
| Encana Corp | 0.1 | $2.0M | 181k | 11.21 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $2.2M | 96k | 22.60 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.9M | 83k | 22.37 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 22k | 81.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 48k | 38.42 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.6M | 48k | 33.46 | |
| Silver Wheaton Corp | 0.1 | $1.6M | 84k | 18.92 | |
| Ambev Sa- (ABEV) | 0.1 | $1.6M | 275k | 5.76 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.5M | 109k | 13.93 | |
| Agnico-eagle Mines | 0.1 | $1.3M | 46k | 27.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.1M | 67k | 16.99 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $857k | 212k | 4.05 | |
| Yamana Gold | 0.0 | $732k | 200k | 3.66 | |
| Blackberry (BB) | 0.0 | $890k | 100k | 8.94 | |
| Transocean (RIG) | 0.0 | $690k | 48k | 14.45 | |
| Dow Chemical Company | 0.0 | $555k | 12k | 48.26 | |
| Humana (HUM) | 0.0 | $540k | 3.0k | 180.00 | |
| Sun Life Financial (SLF) | 0.0 | $681k | 22k | 30.95 | |
| Kinross Gold Corp (KGC) | 0.0 | $594k | 264k | 2.25 | |
| Seadrill | 0.0 | $542k | 58k | 9.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $335k | 55k | 6.11 | |
| Baxter International (BAX) | 0.0 | $404k | 5.9k | 68.47 | |
| Autodesk (ADSK) | 0.0 | $413k | 7.0k | 59.00 | |
| Campbell Soup Company (CPB) | 0.0 | $326k | 7.0k | 46.57 | |
| Schlumberger (SLB) | 0.0 | $505k | 6.0k | 84.17 | |
| Biogen Idec (BIIB) | 0.0 | $472k | 1.1k | 429.09 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $326k | 60k | 5.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $423k | 39k | 10.99 | |
| Mobile TeleSystems OJSC | 0.0 | $112k | 11k | 10.18 | |
| Owens Corning (OC) | 0.0 | $108k | 2.5k | 43.20 | |
| Bank of America Corporation (BAC) | 0.0 | $232k | 15k | 15.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $121k | 3.0k | 40.33 | |
| Caterpillar (CAT) | 0.0 | $193k | 2.4k | 80.42 | |
| Avon Products | 0.0 | $120k | 15k | 8.00 | |
| Johnson Controls | 0.0 | $253k | 5.0k | 50.60 | |
| Baker Hughes Incorporated | 0.0 | $128k | 2.0k | 64.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $155k | 2.0k | 77.50 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $210k | 16k | 13.12 | |
| Ecopetrol (EC) | 0.0 | $107k | 7.0k | 15.29 | |
| Motorola Solutions (MSI) | 0.0 | $228k | 3.4k | 66.51 | |
| Sempra Energy (SRE) | 0.0 | $87k | 800.00 | 108.75 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $7.0k | 824.00 | 8.50 | |
| Entergy Corporation (ETR) | 0.0 | $77k | 1.0k | 77.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $103k | 1.5k | 68.67 |
