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) | 8.6 | $160M | 6.0M | 26.50 | |
Apple (AAPL) | 3.3 | $62M | 566k | 109.75 | |
Microsoft Corporation (MSFT) | 3.0 | $55M | 1.3M | 44.02 | |
At&t (T) | 2.1 | $39M | 1.2M | 32.34 | |
Pepsi (PEP) | 1.6 | $30M | 321k | 94.01 | |
Bank of America Corporation (BAC) | 1.6 | $30M | 1.9M | 15.41 | |
Intel Corporation (INTC) | 1.6 | $29M | 966k | 30.11 | |
Johnson & Johnson (JNJ) | 1.5 | $28M | 303k | 93.33 | |
Pfizer (PFE) | 1.4 | $27M | 861k | 31.31 | |
Nike (NKE) | 1.4 | $27M | 217k | 122.36 | |
Citigroup (C) | 1.3 | $25M | 511k | 49.06 | |
Eli Lilly & Co. (LLY) | 1.3 | $24M | 284k | 82.91 | |
Facebook Inc cl a (META) | 1.2 | $23M | 253k | 89.08 | |
Ubs Group (UBS) | 1.2 | $22M | 1.2M | 18.47 | |
Accenture (ACN) | 1.2 | $22M | 222k | 97.95 | |
Visa (V) | 1.1 | $21M | 309k | 69.10 | |
Merck & Co (MRK) | 1.1 | $21M | 423k | 49.27 | |
AvalonBay Communities (AVB) | 1.1 | $21M | 121k | 173.24 | |
Electronic Arts (EA) | 1.1 | $20M | 297k | 67.39 | |
Walgreen Boots Alliance (WBA) | 1.0 | $19M | 233k | 82.92 | |
Exxon Mobil Corporation (XOM) | 1.0 | $19M | 259k | 73.92 | |
UnitedHealth (UNH) | 1.0 | $19M | 164k | 115.79 | |
Southwest Airlines (LUV) | 1.0 | $19M | 498k | 37.85 | |
Rbc Cad (RY) | 1.0 | $19M | 345k | 54.62 | |
Amgen (AMGN) | 1.0 | $19M | 136k | 137.36 | |
Devon Energy Corporation (DVN) | 1.0 | $18M | 505k | 36.24 | |
Danaher Corporation (DHR) | 1.0 | $18M | 214k | 84.72 | |
Prologis (PLD) | 1.0 | $18M | 464k | 38.66 | |
General Dynamics Corporation (GD) | 0.9 | $18M | 128k | 137.14 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $17M | 446k | 38.85 | |
Altria (MO) | 0.9 | $17M | 311k | 54.33 | |
O'reilly Automotive (ORLY) | 0.9 | $17M | 68k | 248.20 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $16M | 147k | 108.74 | |
Tor Dom Bk Cad (TD) | 0.8 | $16M | 443k | 35.77 | |
Stryker Corporation (SYK) | 0.8 | $16M | 166k | 93.80 | |
Cme (CME) | 0.8 | $15M | 165k | 91.66 | |
Valero Energy Corporation (VLO) | 0.8 | $15M | 250k | 59.86 | |
Citrix Systems | 0.8 | $15M | 212k | 68.58 | |
Cardinal Health (CAH) | 0.8 | $14M | 184k | 76.59 | |
Edwards Lifesciences (EW) | 0.7 | $14M | 99k | 139.83 | |
Exelon Corporation (EXC) | 0.7 | $14M | 469k | 29.34 | |
Mondelez Int (MDLZ) | 0.7 | $13M | 323k | 41.45 | |
Gilead Sciences (GILD) | 0.7 | $13M | 132k | 98.32 | |
NVIDIA Corporation (NVDA) | 0.7 | $13M | 519k | 24.55 | |
Valeant Pharmaceuticals Int | 0.7 | $13M | 74k | 172.52 | |
Simon Property (SPG) | 0.7 | $13M | 68k | 182.72 | |
American Electric Power Company (AEP) | 0.6 | $12M | 211k | 56.25 | |
DTE Energy Company (DTE) | 0.6 | $12M | 151k | 79.57 | |
Amazon (AMZN) | 0.6 | $12M | 23k | 509.29 | |
Bk Nova Cad (BNS) | 0.6 | $12M | 268k | 43.61 | |
Canadian Natl Ry (CNI) | 0.6 | $12M | 206k | 56.05 | |
General Growth Properties | 0.6 | $12M | 451k | 25.77 | |
Juniper Networks (JNPR) | 0.6 | $11M | 443k | 25.60 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $11M | 179k | 62.29 | |
Paccar (PCAR) | 0.6 | $11M | 208k | 51.98 | |
Roper Industries (ROP) | 0.6 | $11M | 70k | 154.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $11M | 1.0M | 10.52 | |
Ameren Corporation (AEE) | 0.6 | $11M | 255k | 41.92 | |
Sealed Air (SEE) | 0.6 | $11M | 231k | 46.37 | |
Verizon Communications (VZ) | 0.6 | $11M | 246k | 43.47 | |
Fiat Chrysler Auto | 0.6 | $11M | 894k | 11.97 | |
Coca-Cola Company (KO) | 0.6 | $10M | 256k | 40.01 | |
Air Products & Chemicals (APD) | 0.5 | $10M | 80k | 126.69 | |
United Parcel Service (UPS) | 0.5 | $9.9M | 101k | 98.55 | |
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 | |
Baxalta Incorporated | 0.5 | $9.5M | 301k | 31.44 | |
Suncor Energy (SU) | 0.5 | $9.4M | 358k | 26.18 | |
Best Buy (BBY) | 0.5 | $9.2M | 248k | 36.98 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $9.0M | 133k | 67.70 | |
Moody's Corporation (MCO) | 0.5 | $8.8M | 90k | 97.87 | |
Consolidated Edison (ED) | 0.5 | $8.6M | 130k | 66.34 | |
Advance Auto Parts (AAP) | 0.5 | $8.6M | 46k | 187.96 | |
Morgan Stanley (MS) | 0.4 | $8.2M | 261k | 31.57 | |
Expeditors International of Washington (EXPD) | 0.4 | $8.0M | 171k | 46.85 | |
Hasbro (HAS) | 0.4 | $7.9M | 110k | 71.51 | |
Halliburton Company (HAL) | 0.4 | $7.9M | 226k | 34.81 | |
Universal Health Services (UHS) | 0.4 | $7.7M | 62k | 124.95 | |
Bce (BCE) | 0.4 | $7.6M | 187k | 40.81 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $7.7M | 143k | 53.97 | |
Dr Pepper Snapple | 0.4 | $7.5M | 95k | 78.73 | |
Carnival Corporation (CCL) | 0.4 | $7.4M | 149k | 49.29 | |
Interpublic Group of Companies (IPG) | 0.4 | $7.2M | 375k | 19.06 | |
Harris Corporation | 0.4 | $6.9M | 95k | 72.48 | |
Starbucks Corporation (SBUX) | 0.4 | $6.7M | 120k | 56.25 | |
Northern Trust Corporation (NTRS) | 0.3 | $6.6M | 98k | 67.67 | |
Ca | 0.3 | $6.5M | 240k | 27.06 | |
First Solar (FSLR) | 0.3 | $6.6M | 156k | 42.16 | |
Brookfield Asset Management | 0.3 | $6.3M | 203k | 31.20 | |
Campbell Soup Company (CPB) | 0.3 | $6.3M | 126k | 50.29 | |
Omni (OMC) | 0.3 | $6.4M | 97k | 65.87 | |
Cibc Cad (CM) | 0.3 | $6.4M | 91k | 70.19 | |
Qiagen | 0.3 | $6.3M | 267k | 23.66 | |
News (NWSA) | 0.3 | $6.3M | 500k | 12.53 | |
D.R. Horton (DHI) | 0.3 | $6.1M | 209k | 29.06 | |
Enbridge (ENB) | 0.3 | $6.2M | 189k | 32.67 | |
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 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $5.4M | 143k | 37.83 | |
Magna Intl Inc cl a (MGA) | 0.3 | $5.4M | 114k | 47.52 | |
Michael Kors Holdings | 0.3 | $5.4M | 129k | 41.92 | |
Time Warner | 0.3 | $5.3M | 78k | 67.89 | |
Cisco Systems (CSCO) | 0.3 | $5.2M | 204k | 25.58 | |
Newfield Exploration | 0.3 | $5.2M | 161k | 32.41 | |
Nextera Energy (NEE) | 0.3 | $5.3M | 55k | 97.11 | |
National Retail Properties (NNN) | 0.3 | $5.2M | 143k | 36.08 | |
PNC Financial Services (PNC) | 0.3 | $5.1M | 57k | 88.63 | |
Apache Corporation | 0.3 | $5.0M | 131k | 38.47 | |
Total System Services | 0.3 | $4.9M | 107k | 45.36 | |
Darden Restaurants (DRI) | 0.3 | $4.8M | 70k | 68.24 | |
Cintas Corporation (CTAS) | 0.3 | $4.9M | 57k | 85.52 | |
Boston Properties (BXP) | 0.3 | $4.8M | 41k | 117.59 | |
Equity Residential (EQR) | 0.2 | $4.6M | 70k | 66.73 | |
Canadian Natural Resources (CNQ) | 0.2 | $4.6M | 239k | 19.22 | |
SL Green Realty | 0.2 | $4.6M | 43k | 107.84 | |
Douglas Emmett (DEI) | 0.2 | $4.7M | 166k | 28.63 | |
Paramount Group Inc reit (PGRE) | 0.2 | $4.7M | 285k | 16.59 | |
Home Depot (HD) | 0.2 | $4.4M | 39k | 114.95 | |
Reynolds American | 0.2 | $4.5M | 102k | 43.85 | |
Chesapeake Energy Corporation | 0.2 | $4.3M | 609k | 7.02 | |
Transcanada Corp | 0.2 | $4.3M | 140k | 30.65 | |
Kilroy Realty Corporation (KRC) | 0.2 | $4.3M | 74k | 58.00 | |
Taubman Centers | 0.2 | $4.3M | 70k | 61.78 | |
Telus Ord (TU) | 0.2 | $4.3M | 137k | 31.55 | |
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 | |
Public Storage (PSA) | 0.2 | $3.4M | 16k | 210.15 | |
Helmerich & Payne (HP) | 0.2 | $3.4M | 73k | 47.27 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.4M | 116k | 29.40 | |
F5 Networks (FFIV) | 0.2 | $3.4M | 30k | 115.72 | |
General Electric Company | 0.2 | $3.2M | 127k | 25.09 | |
Hewlett-Packard Company | 0.2 | $3.2M | 128k | 25.27 | |
Canadian Pacific Railway | 0.2 | $3.2M | 25k | 129.84 | |
Thomson Reuters Corp | 0.2 | $3.1M | 78k | 40.14 | |
Mylan Nv | 0.2 | $3.3M | 82k | 39.85 | |
Republic Services (RSG) | 0.2 | $3.0M | 73k | 40.92 | |
Agrium | 0.2 | $2.9M | 34k | 86.69 | |
Kroger (KR) | 0.2 | $2.9M | 82k | 36.05 | |
Potash Corp. Of Saskatchewan I | 0.2 | $3.0M | 148k | 20.28 | |
Cenovus Energy (CVE) | 0.2 | $2.9M | 194k | 14.94 | |
PPL Corporation (PPL) | 0.2 | $3.1M | 94k | 32.51 | |
priceline.com Incorporated | 0.2 | $3.0M | 2.4k | 1224.91 | |
Zimmer Holdings (ZBH) | 0.2 | $2.9M | 31k | 93.69 | |
Industries N shs - a - (LYB) | 0.2 | $3.0M | 37k | 82.79 | |
Masco Corporation (MAS) | 0.1 | $2.8M | 111k | 24.90 | |
Aetna | 0.1 | $2.8M | 25k | 109.13 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 43k | 65.23 | |
Express Scripts Holding | 0.1 | $2.8M | 35k | 80.81 | |
Lennar Corporation (LEN) | 0.1 | $2.7M | 57k | 47.43 | |
Pulte (PHM) | 0.1 | $2.7M | 144k | 18.70 | |
Transocean (RIG) | 0.1 | $2.7M | 216k | 12.50 | |
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 | |
Noble Corp Plc equity | 0.1 | $2.7M | 247k | 10.93 | |
Pentair cs (PNR) | 0.1 | $2.6M | 51k | 50.50 | |
Goldcorp | 0.1 | $2.5M | 205k | 12.22 | |
Group Cgi Cad Cl A | 0.1 | $2.3M | 65k | 35.57 | |
Spectra Energy | 0.1 | $2.1M | 80k | 25.71 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $2.1M | 120k | 17.76 | |
Ensco Plc Shs Class A | 0.1 | $2.0M | 141k | 14.05 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.9M | 300k | 6.22 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | 22k | 88.27 | |
Silver Wheaton Corp | 0.1 | $1.8M | 156k | 11.66 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.8M | 77k | 23.65 | |
Shaw Communications Inc cl b conv | 0.1 | $1.7M | 90k | 19.26 | |
Imperial Oil (IMO) | 0.1 | $1.8M | 56k | 31.25 | |
Rogers Communications -cl B (RCI) | 0.1 | $1.6M | 48k | 33.85 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.7M | 48k | 35.35 | |
Manulife Finl Corp (MFC) | 0.1 | $1.3M | 85k | 15.40 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 33k | 39.36 | |
Cameco Corporation (CCJ) | 0.1 | $1.1M | 95k | 11.99 | |
Encana Corp | 0.1 | $1.2M | 190k | 6.26 | |
Agnico (AEM) | 0.1 | $1.1M | 46k | 24.73 | |
Crescent Point Energy Trust (CPG) | 0.1 | $1.1M | 96k | 11.15 | |
Cnh Industrial (CNHI) | 0.1 | $1.1M | 176k | 6.32 | |
Ambev Sa- (ABEV) | 0.1 | $1.2M | 275k | 4.39 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.0M | 270k | 3.77 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $890k | 60k | 14.83 | |
Sun Life Financial (SLF) | 0.1 | $922k | 32k | 28.81 | |
Mobile TeleSystems OJSC | 0.0 | $690k | 97k | 7.11 | |
McDonald's Corporation (MCD) | 0.0 | $666k | 6.8k | 97.94 | |
Biogen Idec (BIIB) | 0.0 | $722k | 2.5k | 288.80 | |
Abbvie (ABBV) | 0.0 | $829k | 16k | 51.81 | |
Abbott Laboratories (ABT) | 0.0 | $546k | 14k | 40.15 | |
Dow Chemical Company | 0.0 | $481k | 12k | 41.83 | |
Praxair | 0.0 | $604k | 6.2k | 97.42 | |
Humana (HUM) | 0.0 | $603k | 3.4k | 177.35 | |
Blackberry (BB) | 0.0 | $602k | 100k | 6.05 | |
Autodesk (ADSK) | 0.0 | $296k | 7.0k | 42.29 | |
Johnson Controls | 0.0 | $377k | 9.7k | 38.87 | |
Colgate-Palmolive Company (CL) | 0.0 | $317k | 5.6k | 56.61 | |
Procter & Gamble Company (PG) | 0.0 | $287k | 4.0k | 71.75 | |
Symantec Corporation | 0.0 | $368k | 19k | 19.37 | |
Gap (GPS) | 0.0 | $285k | 10k | 28.50 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $362k | 212k | 1.71 | |
Eldorado Gold Corp | 0.0 | $458k | 150k | 3.05 | |
Seadrill | 0.0 | $337k | 58k | 5.83 | |
AU Optronics | 0.0 | $118k | 40k | 2.95 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $169k | 47k | 3.60 | |
Owens Corning (OC) | 0.0 | $103k | 2.5k | 41.20 | |
Caterpillar (CAT) | 0.0 | $155k | 2.4k | 64.58 | |
Baxter International (BAX) | 0.0 | $248k | 7.9k | 31.39 | |
3M Company (MMM) | 0.0 | $211k | 1.5k | 140.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $233k | 15k | 15.74 | |
Baker Hughes Incorporated | 0.0 | $156k | 3.4k | 45.88 | |
International Business Machines (IBM) | 0.0 | $216k | 1.5k | 144.00 | |
Target Corporation (TGT) | 0.0 | $157k | 2.0k | 78.50 | |
Staples | 0.0 | $182k | 16k | 11.74 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $235k | 60k | 3.92 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $122k | 2.0k | 61.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $135k | 2.7k | 50.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $256k | 42k | 6.05 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $181k | 16k | 11.31 | |
United Microelectronics (UMC) | 0.0 | $129k | 80k | 1.61 | |
Medtronic (MDT) | 0.0 | $239k | 4.0k | 59.75 | |
Avon Products | 0.0 | $43k | 15k | 2.87 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $76k | 2.5k | 30.40 | |
Hershey Company (HSY) | 0.0 | $64k | 700.00 | 91.43 | |
Sempra Energy (SRE) | 0.0 | $77k | 800.00 | 96.25 | |
Kinross Gold Corp (KGC) | 0.0 | $41k | 25k | 1.64 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $60k | 14k | 4.29 | |
Ecopetrol (EC) | 0.0 | $55k | 7.0k | 7.86 | |
Coca-cola Enterprises | 0.0 | $86k | 2.0k | 43.00 |