MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

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