Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Sept. 30, 2015
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 228 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 5.8 | $119M | 6.0M | 19.64 | |
Apple (AAPL) | 3.3 | $67M | 566k | 117.84 | |
Johnson & Johnson (JNJ) | 2.7 | $55M | 303k | 181.87 | |
Microsoft Corporation (MSFT) | 2.1 | $42M | 1.3M | 33.78 | |
At&t (T) | 2.0 | $40M | 1.2M | 33.64 | |
Intel Corporation (INTC) | 1.9 | $38M | 966k | 39.03 | |
Citigroup (C) | 1.8 | $37M | 511k | 72.36 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $35M | 446k | 78.92 | |
Pfizer (PFE) | 1.6 | $32M | 861k | 36.97 | |
Altria (MO) | 1.5 | $31M | 311k | 99.68 | |
Time Warner | 1.4 | $28M | 78k | 361.66 | |
Hewlett-Packard Company | 1.3 | $27M | 128k | 211.76 | |
Nike (NKE) | 1.3 | $27M | 217k | 122.36 | |
UnitedHealth (UNH) | 1.1 | $23M | 164k | 141.53 | |
Abbvie (ABBV) | 1.1 | $22M | 16k | 1357.81 | |
Visa (V) | 1.1 | $21M | 309k | 69.10 | |
Rbc Cad (RY) | 1.0 | $21M | 345k | 59.45 | |
Exelon Corporation (EXC) | 1.0 | $20M | 469k | 43.02 | |
Electronic Arts (EA) | 1.0 | $20M | 297k | 67.39 | |
Verizon Communications (VZ) | 1.0 | $20M | 246k | 82.01 | |
Colgate-Palmolive Company (CL) | 1.0 | $20M | 5.6k | 3524.29 | |
Walgreen Boots Alliance (WBA) | 0.9 | $19M | 233k | 82.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.9 | $19M | 1.0M | 18.73 | |
Exxon Mobil Corporation (XOM) | 0.9 | $19M | 259k | 73.92 | |
Kroger (KR) | 0.9 | $19M | 82k | 234.40 | |
Amgen (AMGN) | 0.9 | $19M | 136k | 138.59 | |
Southwest Airlines (LUV) | 0.9 | $19M | 498k | 37.85 | |
Devon Energy Corporation (DVN) | 0.9 | $18M | 505k | 36.24 | |
Tor Dom Bk Cad (TD) | 0.9 | $18M | 443k | 41.09 | |
Danaher Corporation (DHR) | 0.9 | $18M | 214k | 84.72 | |
Moody's Corporation (MCO) | 0.9 | $18M | 90k | 200.36 | |
General Dynamics Corporation (GD) | 0.9 | $18M | 128k | 137.14 | |
Noble Corp Plc equity | 0.9 | $17M | 247k | 70.66 | |
Eli Lilly & Co. (LLY) | 0.8 | $16M | 284k | 57.20 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $16M | 147k | 108.74 | |
Gilead Sciences (GILD) | 0.8 | $16M | 132k | 119.05 | |
Stryker Corporation (SYK) | 0.8 | $16M | 166k | 93.80 | |
Accenture (ACN) | 0.8 | $15M | 222k | 69.40 | |
Valeant Pharmaceuticals Int | 0.8 | $15M | 74k | 207.11 | |
United Parcel Service (UPS) | 0.7 | $15M | 101k | 146.25 | |
Ubs Group (UBS) | 0.7 | $15M | 1.2M | 12.34 | |
Cme (CME) | 0.7 | $15M | 165k | 88.76 | |
Citrix Systems | 0.7 | $15M | 212k | 68.58 | |
Prologis (PLD) | 0.7 | $14M | 464k | 31.01 | |
Home Depot (HD) | 0.7 | $14M | 39k | 368.09 | |
Merck & Co (MRK) | 0.7 | $14M | 423k | 33.78 | |
International Business Machines (IBM) | 0.7 | $14M | 1.5k | 9315.33 | |
Bk Nova Cad (BNS) | 0.7 | $14M | 268k | 51.83 | |
3M Company (MMM) | 0.7 | $13M | 1.5k | 8899.33 | |
Fiat Chrysler Auto | 0.7 | $13M | 894k | 14.95 | |
Chesapeake Energy Corporation | 0.6 | $13M | 609k | 20.90 | |
Facebook Inc cl a (META) | 0.6 | $13M | 253k | 50.66 | |
Medtronic (MDT) | 0.6 | $13M | 4.0k | 3188.00 | |
Roper Industries (ROP) | 0.6 | $12M | 70k | 172.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $12M | 143k | 83.53 | |
American Electric Power Company (AEP) | 0.6 | $12M | 211k | 56.25 | |
Canadian Natl Ry (CNI) | 0.6 | $12M | 206k | 57.35 | |
Abbott Laboratories (ABT) | 0.6 | $12M | 14k | 859.12 | |
Procter & Gamble Company (PG) | 0.6 | $12M | 4.0k | 2935.00 | |
Amazon (AMZN) | 0.6 | $12M | 23k | 509.29 | |
General Growth Properties | 0.6 | $12M | 451k | 25.77 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $11M | 179k | 62.29 | |
Northern Trust Corporation (NTRS) | 0.6 | $11M | 98k | 114.13 | |
Republic Services (RSG) | 0.5 | $11M | 73k | 149.12 | |
Cisco Systems (CSCO) | 0.5 | $11M | 204k | 52.52 | |
Sealed Air (SEE) | 0.5 | $11M | 231k | 46.37 | |
Paccar (PCAR) | 0.5 | $11M | 208k | 51.98 | |
Equity Residential (EQR) | 0.5 | $11M | 70k | 152.35 | |
Boston Properties (BXP) | 0.5 | $10M | 41k | 256.35 | |
Morgan Stanley (MS) | 0.5 | $10M | 261k | 38.90 | |
Air Products & Chemicals (APD) | 0.5 | $10M | 80k | 126.69 | |
Northrop Grumman Corporation (NOC) | 0.5 | $10M | 60k | 165.76 | |
Eastman Chemical Company (EMN) | 0.5 | $9.9M | 154k | 64.08 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $9.7M | 89k | 107.99 | |
Cardinal Health (CAH) | 0.5 | $9.6M | 184k | 51.96 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $9.6M | 2.0k | 4804.50 | |
Baxalta Incorporated | 0.5 | $9.5M | 301k | 31.44 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $9.0M | 133k | 67.70 | |
Suncor Energy (SU) | 0.5 | $9.0M | 358k | 25.22 | |
Ca | 0.4 | $8.6M | 240k | 36.05 | |
Enbridge (ENB) | 0.4 | $8.8M | 189k | 46.48 | |
Newmont Mining Corporation (NEM) | 0.4 | $8.5M | 15k | 573.58 | |
Advance Auto Parts (AAP) | 0.4 | $8.6M | 46k | 187.96 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $8.5M | 143k | 59.42 | |
Mondelez Int (MDLZ) | 0.4 | $8.6M | 323k | 26.58 | |
Expeditors International of Washington (EXPD) | 0.4 | $8.0M | 171k | 46.85 | |
Hasbro (HAS) | 0.4 | $7.9M | 110k | 71.51 | |
Symantec Corporation | 0.4 | $7.8M | 19k | 411.47 | |
Bce (BCE) | 0.4 | $8.0M | 187k | 42.59 | |
Juniper Networks (JNPR) | 0.4 | $7.9M | 443k | 17.86 | |
Universal Health Services (UHS) | 0.4 | $7.7M | 62k | 124.95 | |
Carnival Corporation (CCL) | 0.4 | $7.4M | 149k | 49.29 | |
Best Buy (BBY) | 0.4 | $7.2M | 248k | 29.05 | |
Brookfield Asset Management | 0.3 | $7.1M | 203k | 35.01 | |
Interpublic Group of Companies (IPG) | 0.3 | $7.2M | 375k | 19.06 | |
Harris Corporation | 0.3 | $6.9M | 95k | 72.48 | |
Cibc Cad (CM) | 0.3 | $6.7M | 91k | 73.88 | |
Canadian Natural Resources (CNQ) | 0.3 | $6.5M | 239k | 27.03 | |
Magna Intl Inc cl a (MGA) | 0.3 | $6.4M | 114k | 56.33 | |
First Solar (FSLR) | 0.3 | $6.6M | 156k | 42.16 | |
Qiagen | 0.3 | $6.5M | 267k | 24.32 | |
Omni (OMC) | 0.3 | $6.4M | 97k | 65.87 | |
D.R. Horton (DHI) | 0.3 | $6.1M | 209k | 29.06 | |
Skyworks Solutions (SWKS) | 0.3 | $6.2M | 74k | 83.91 | |
SanDisk Corporation | 0.3 | $5.9M | 111k | 53.34 | |
Equifax (EFX) | 0.3 | $5.7M | 58k | 96.75 | |
Transcanada Corp | 0.3 | $5.7M | 140k | 40.59 | |
Canadian Pacific Railway | 0.3 | $5.5M | 25k | 224.16 | |
Michael Kors Holdings | 0.3 | $5.4M | 129k | 41.92 | |
News (NWSA) | 0.3 | $5.4M | 500k | 10.75 | |
Nextera Energy (NEE) | 0.3 | $5.3M | 55k | 97.11 | |
PNC Financial Services (PNC) | 0.2 | $5.1M | 57k | 88.63 | |
Apache Corporation | 0.2 | $5.0M | 131k | 38.47 | |
National Retail Properties (NNN) | 0.2 | $5.2M | 143k | 36.08 | |
Total System Services | 0.2 | $4.9M | 107k | 45.36 | |
NVIDIA Corporation (NVDA) | 0.2 | $4.9M | 519k | 9.39 | |
Darden Restaurants (DRI) | 0.2 | $4.8M | 70k | 68.24 | |
Pepsi (PEP) | 0.2 | $4.8M | 321k | 14.96 | |
Cintas Corporation (CTAS) | 0.2 | $4.9M | 57k | 85.52 | |
Edwards Lifesciences (EW) | 0.2 | $4.7M | 99k | 47.75 | |
Potash Corp. Of Saskatchewan I | 0.2 | $4.6M | 148k | 31.04 | |
Aetna | 0.2 | $4.6M | 25k | 181.38 | |
Gap (GPS) | 0.2 | $4.6M | 10k | 464.30 | |
Starbucks Corporation (SBUX) | 0.2 | $4.7M | 120k | 38.88 | |
SL Green Realty | 0.2 | $4.6M | 43k | 107.84 | |
Douglas Emmett (DEI) | 0.2 | $4.7M | 166k | 28.63 | |
Telus Ord (TU) | 0.2 | $4.7M | 137k | 34.44 | |
Reynolds American | 0.2 | $4.5M | 102k | 43.85 | |
Agrium | 0.2 | $4.5M | 34k | 134.54 | |
Valero Energy Corporation (VLO) | 0.2 | $4.5M | 250k | 17.83 | |
Barrick Gold Corp (GOLD) | 0.2 | $4.2M | 300k | 13.93 | |
Ameren Corporation (AEE) | 0.2 | $4.3M | 255k | 16.85 | |
Kilroy Realty Corporation (KRC) | 0.2 | $4.3M | 74k | 58.00 | |
O'reilly Automotive (ORLY) | 0.2 | $4.2M | 68k | 62.87 | |
Consolidated Edison (ED) | 0.2 | $4.1M | 130k | 31.47 | |
Campbell Soup Company (CPB) | 0.2 | $3.8M | 126k | 30.31 | |
Cameron International Corporation | 0.2 | $3.9M | 65k | 60.72 | |
Paypal Holdings (PYPL) | 0.2 | $3.8M | 125k | 30.76 | |
Diamond Offshore Drilling | 0.2 | $3.6M | 209k | 17.25 | |
Harley-Davidson (HOG) | 0.2 | $3.6M | 66k | 54.71 | |
Goldcorp | 0.2 | $3.7M | 205k | 18.12 | |
Public Storage (PSA) | 0.2 | $3.4M | 16k | 210.15 | |
Newfield Exploration | 0.2 | $3.4M | 161k | 21.06 | |
Helmerich & Payne (HP) | 0.2 | $3.4M | 73k | 47.27 | |
Group Cgi Cad Cl A | 0.2 | $3.5M | 65k | 53.11 | |
F5 Networks (FFIV) | 0.2 | $3.4M | 30k | 115.72 | |
Express Scripts Holding | 0.2 | $3.5M | 35k | 98.74 | |
Coca-Cola Company (KO) | 0.2 | $3.3M | 256k | 12.90 | |
General Electric Company | 0.2 | $3.2M | 127k | 25.09 | |
Masco Corporation (MAS) | 0.2 | $3.3M | 111k | 29.47 | |
Dr Pepper Snapple | 0.2 | $3.3M | 95k | 34.88 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.2M | 116k | 27.28 | |
Mylan Nv | 0.2 | $3.3M | 82k | 39.85 | |
Cenovus Energy (CVE) | 0.1 | $3.1M | 194k | 15.85 | |
PPL Corporation (PPL) | 0.1 | $3.1M | 94k | 32.51 | |
priceline.com Incorporated | 0.1 | $3.0M | 2.4k | 1224.91 | |
DTE Energy Company (DTE) | 0.1 | $3.1M | 151k | 20.75 | |
Thomson Reuters Corp | 0.1 | $3.0M | 78k | 38.17 | |
Industries N shs - a - (LYB) | 0.1 | $3.0M | 37k | 82.79 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 43k | 65.23 | |
Zimmer Holdings (ZBH) | 0.1 | $2.9M | 31k | 93.69 | |
Lennar Corporation (LEN) | 0.1 | $2.7M | 57k | 47.43 | |
Pulte (PHM) | 0.1 | $2.7M | 144k | 18.70 | |
Patterson Companies (PDCO) | 0.1 | $2.6M | 61k | 43.10 | |
Cimarex Energy | 0.1 | $2.7M | 27k | 100.44 | |
Scripps Networks Interactive | 0.1 | $2.7M | 55k | 48.86 | |
Pentair cs (PNR) | 0.1 | $2.6M | 51k | 50.50 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.5M | 270k | 9.08 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $2.5M | 120k | 20.98 | |
Pembina Pipeline Corp (PBA) | 0.1 | $2.5M | 77k | 32.30 | |
Imperial Oil (IMO) | 0.1 | $2.2M | 56k | 38.73 | |
Shaw Communications Inc cl b conv | 0.1 | $2.0M | 90k | 21.86 | |
Spectra Energy | 0.1 | $2.1M | 80k | 25.71 | |
Encana Corp | 0.1 | $2.0M | 190k | 10.53 | |
Taubman Centers | 0.1 | $2.0M | 70k | 27.86 | |
Simon Property (SPG) | 0.1 | $2.1M | 68k | 30.58 | |
Crescent Point Energy Trust (CPG) | 0.1 | $2.0M | 96k | 20.49 | |
Ensco Plc Shs Class A | 0.1 | $2.0M | 141k | 14.05 | |
Paramount Group Inc reit (PGRE) | 0.1 | $2.1M | 285k | 7.26 | |
AvalonBay Communities (AVB) | 0.1 | $1.9M | 121k | 15.90 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 48k | 38.29 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 22k | 78.14 | |
Rogers Communications -cl B (RCI) | 0.1 | $1.7M | 48k | 35.33 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.6M | 33k | 48.00 | |
Cnh Industrial (CNHI) | 0.1 | $1.6M | 176k | 9.11 | |
Ambev Sa- (ABEV) | 0.1 | $1.7M | 275k | 6.13 | |
Silver Wheaton Corp | 0.1 | $1.5M | 156k | 9.37 | |
Cameco Corporation (CCJ) | 0.1 | $1.1M | 95k | 11.99 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $1.3M | 60k | 21.17 | |
Agnico (AEM) | 0.1 | $1.3M | 46k | 28.65 | |
Manulife Finl Corp (MFC) | 0.1 | $1.2M | 85k | 14.68 | |
Mobile TeleSystems OJSC | 0.1 | $941k | 97k | 9.70 | |
Transocean (RIG) | 0.0 | $768k | 216k | 3.56 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $804k | 212k | 3.80 | |
Sun Life Financial (SLF) | 0.0 | $737k | 32k | 23.03 | |
Blackberry (BB) | 0.0 | $815k | 100k | 8.19 | |
McDonald's Corporation (MCD) | 0.0 | $646k | 6.8k | 95.00 | |
Dow Chemical Company | 0.0 | $590k | 12k | 51.30 | |
Praxair | 0.0 | $604k | 6.2k | 97.42 | |
Biogen Idec (BIIB) | 0.0 | $603k | 2.5k | 241.20 | |
Humana (HUM) | 0.0 | $579k | 3.4k | 170.29 | |
Seadrill | 0.0 | $602k | 58k | 10.42 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $387k | 47k | 8.23 | |
Baxter International (BAX) | 0.0 | $415k | 7.9k | 52.53 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $309k | 60k | 5.15 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $424k | 42k | 10.02 | |
Eldorado Gold Corp | 0.0 | $458k | 150k | 3.05 | |
AU Optronics | 0.0 | $118k | 40k | 2.95 | |
Owens Corning (OC) | 0.0 | $104k | 2.5k | 41.60 | |
Bank of America Corporation (BAC) | 0.0 | $135k | 1.9M | 0.07 | |
Caterpillar (CAT) | 0.0 | $205k | 2.4k | 85.42 | |
Autodesk (ADSK) | 0.0 | $296k | 7.0k | 42.29 | |
Johnson Controls | 0.0 | $248k | 9.7k | 25.57 | |
Baker Hughes Incorporated | 0.0 | $123k | 3.4k | 36.18 | |
Halliburton Company (HAL) | 0.0 | $301k | 226k | 1.33 | |
Staples | 0.0 | $161k | 16k | 10.39 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $233k | 16k | 14.56 | |
United Microelectronics (UMC) | 0.0 | $129k | 80k | 1.61 | |
Avon Products | 0.0 | $94k | 15k | 6.27 | |
Target Corporation (TGT) | 0.0 | $82k | 2.0k | 41.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $76k | 2.5k | 30.40 | |
Hershey Company (HSY) | 0.0 | $63k | 700.00 | 90.00 | |
Sempra Energy (SRE) | 0.0 | $79k | 800.00 | 98.75 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $101k | 2.7k | 37.41 | |
Kinross Gold Corp (KGC) | 0.0 | $58k | 25k | 2.32 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $60k | 14k | 4.29 | |
Ecopetrol (EC) | 0.0 | $92k | 7.0k | 13.14 | |
Coca-cola Enterprises | 0.0 | $86k | 2.0k | 43.00 |