Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Dec. 31, 2015
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 237 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 7.6 | $152M | 6.2M | 24.65 | |
Apple (AAPL) | 2.3 | $46M | 431k | 107.69 | |
Johnson & Johnson (JNJ) | 2.3 | $46M | 439k | 104.18 | |
At&t (T) | 2.0 | $40M | 1.2M | 34.80 | |
McDonald's Corporation (MCD) | 1.6 | $31M | 258k | 119.81 | |
Microsoft Corporation (MSFT) | 1.5 | $29M | 517k | 56.65 | |
Exxon Mobil Corporation (XOM) | 1.5 | $29M | 372k | 78.44 | |
eBay (EBAY) | 1.4 | $29M | 1.0M | 27.88 | |
Pfizer (PFE) | 1.4 | $28M | 858k | 32.87 | |
Facebook Inc cl a (META) | 1.4 | $27M | 253k | 106.69 | |
Ubs Group (UBS) | 1.3 | $26M | 1.3M | 19.73 | |
Intel Corporation (INTC) | 1.3 | $26M | 734k | 35.09 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $25M | 601k | 41.57 | |
Reynolds American | 1.2 | $24M | 502k | 46.77 | |
Gilead Sciences (GILD) | 1.1 | $23M | 225k | 102.39 | |
Bank of America Corporation (BAC) | 1.1 | $23M | 1.3M | 17.13 | |
Public Storage (PSA) | 1.1 | $22M | 89k | 250.91 | |
O'reilly Automotive (ORLY) | 1.1 | $22M | 85k | 258.10 | |
Roper Industries (ROP) | 1.1 | $22M | 114k | 191.51 | |
Home Depot (HD) | 1.1 | $21M | 158k | 133.48 | |
Boeing Company (BA) | 1.1 | $21M | 142k | 146.88 | |
Duke Energy (DUK) | 1.0 | $21M | 286k | 72.42 | |
Baxter International (BAX) | 1.0 | $20M | 536k | 38.15 | |
Baxalta Incorporated | 1.0 | $20M | 521k | 39.04 | |
Capital One Financial (COF) | 1.0 | $20M | 271k | 73.69 | |
Altria (MO) | 1.0 | $19M | 328k | 58.91 | |
Rbc Cad (RY) | 0.9 | $19M | 345k | 54.32 | |
General Motors Company (GM) | 0.9 | $19M | 544k | 34.46 | |
Tor Dom Bk Cad (TD) | 0.9 | $18M | 461k | 39.52 | |
Campbell Soup Company (CPB) | 0.9 | $18M | 337k | 53.35 | |
Comcast Corporation (CMCSA) | 0.9 | $18M | 308k | 57.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $17M | 22k | 795.75 | |
Hormel Foods Corporation (HRL) | 0.8 | $17M | 210k | 79.78 | |
Cardinal Health (CAH) | 0.8 | $16M | 179k | 90.65 | |
General Dynamics Corporation (GD) | 0.8 | $16M | 116k | 139.93 | |
Exelon Corporation (EXC) | 0.8 | $16M | 559k | 27.74 | |
Texas Instruments Incorporated (TXN) | 0.8 | $15M | 273k | 56.39 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $15M | 116k | 129.71 | |
Hewlett-Packard Company | 0.8 | $15M | 980k | 15.35 | |
Mylan Nv | 0.8 | $15M | 273k | 55.04 | |
Biogen Idec (BIIB) | 0.7 | $15M | 48k | 308.76 | |
Chevron Corporation (CVX) | 0.7 | $14M | 159k | 90.45 | |
Dr Pepper Snapple | 0.7 | $15M | 152k | 94.90 | |
Southwest Airlines (LUV) | 0.7 | $14M | 326k | 43.65 | |
Host Hotels & Resorts (HST) | 0.7 | $14M | 890k | 15.73 | |
NVIDIA Corporation (NVDA) | 0.7 | $13M | 396k | 33.63 | |
Newmont Mining Corporation (NEM) | 0.7 | $13M | 757k | 17.71 | |
Southern Company (SO) | 0.7 | $13M | 278k | 47.29 | |
McKesson Corporation (MCK) | 0.7 | $13M | 65k | 199.78 | |
Amazon (AMZN) | 0.7 | $13M | 19k | 694.09 | |
salesforce (CRM) | 0.7 | $13M | 164k | 79.67 | |
AmerisourceBergen (COR) | 0.6 | $13M | 121k | 105.40 | |
General Electric Company | 0.6 | $13M | 403k | 31.18 | |
Citrix Systems | 0.6 | $12M | 160k | 77.33 | |
Marathon Petroleum Corp (MPC) | 0.6 | $12M | 230k | 52.86 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $12M | 16k | 776.29 | |
SL Green Realty | 0.6 | $12M | 105k | 113.61 | |
AvalonBay Communities (AVB) | 0.6 | $12M | 64k | 185.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $12M | 267k | 43.56 | |
Canadian Natl Ry (CNI) | 0.6 | $12M | 206k | 56.55 | |
Kohl's Corporation (KSS) | 0.6 | $12M | 239k | 48.47 | |
Verisign (VRSN) | 0.6 | $12M | 132k | 88.63 | |
Public Service Enterprise (PEG) | 0.6 | $11M | 293k | 39.10 | |
Bk Nova Cad (BNS) | 0.6 | $11M | 268k | 41.44 | |
Walt Disney Company (DIS) | 0.6 | $11M | 102k | 106.77 | |
Intercontinental Exchange (ICE) | 0.6 | $11M | 43k | 258.45 | |
Ross Stores (ROST) | 0.5 | $11M | 193k | 54.75 | |
Kroger (KR) | 0.5 | $11M | 249k | 42.44 | |
Dover Corporation (DOV) | 0.5 | $11M | 171k | 61.98 | |
Simon Property (SPG) | 0.5 | $10M | 53k | 195.38 | |
Eli Lilly & Co. (LLY) | 0.5 | $10M | 118k | 86.91 | |
Clorox Company (CLX) | 0.5 | $10M | 79k | 128.50 | |
American Airls (AAL) | 0.5 | $10M | 235k | 43.01 | |
Nike (NKE) | 0.5 | $10M | 159k | 63.45 | |
Suncor Energy (SU) | 0.5 | $9.9M | 384k | 25.68 | |
Constellation Brands (STZ) | 0.5 | $9.7M | 67k | 144.46 | |
Coca-Cola Company (KO) | 0.5 | $9.1M | 209k | 43.69 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $9.1M | 161k | 56.78 | |
T. Rowe Price (TROW) | 0.5 | $9.1M | 125k | 72.49 | |
Electronic Arts (EA) | 0.5 | $9.1M | 129k | 70.22 | |
Omni (OMC) | 0.4 | $8.5M | 110k | 77.10 | |
Interpublic Group of Companies (IPG) | 0.4 | $8.2M | 346k | 23.62 | |
Wyndham Worldwide Corporation | 0.4 | $8.1M | 111k | 73.11 | |
Pulte (PHM) | 0.4 | $7.8M | 432k | 18.02 | |
Bristol Myers Squibb (BMY) | 0.4 | $7.8M | 112k | 69.98 | |
Royal Caribbean Cruises (RCL) | 0.4 | $7.8M | 76k | 102.88 | |
Merck & Co (MRK) | 0.4 | $7.9M | 147k | 53.52 | |
Ca | 0.4 | $7.7M | 265k | 29.22 | |
Valeant Pharmaceuticals Int | 0.4 | $7.7M | 74k | 103.95 | |
United Technologies Corporation | 0.4 | $7.5M | 78k | 96.97 | |
Bce (BCE) | 0.4 | $7.3M | 187k | 39.03 | |
Sealed Air (SEE) | 0.4 | $7.1M | 158k | 45.04 | |
Citigroup (C) | 0.3 | $7.0M | 134k | 52.61 | |
Fiat Chrysler Auto | 0.3 | $7.0M | 495k | 14.10 | |
Brookfield Asset Management | 0.3 | $6.5M | 203k | 32.04 | |
Ensco Plc Shs Class A | 0.3 | $6.6M | 436k | 15.09 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $6.4M | 191k | 33.32 | |
Qiagen | 0.3 | $6.4M | 232k | 27.47 | |
Tyson Foods (TSN) | 0.3 | $6.2M | 114k | 53.92 | |
Enbridge (ENB) | 0.3 | $6.2M | 189k | 32.74 | |
Adt | 0.3 | $6.3M | 184k | 34.12 | |
Hanesbrands (HBI) | 0.3 | $5.9M | 202k | 29.16 | |
SCANA Corporation | 0.3 | $6.0M | 97k | 61.65 | |
Perrigo Company (PRGO) | 0.3 | $5.9M | 40k | 145.70 | |
Total System Services | 0.3 | $5.9M | 116k | 50.29 | |
Delta Air Lines (DAL) | 0.3 | $5.8M | 113k | 51.30 | |
National Retail Properties (NNN) | 0.3 | $5.7M | 143k | 40.04 | |
Prologis (PLD) | 0.3 | $5.7M | 132k | 43.24 | |
Equity Residential (EQR) | 0.3 | $5.7M | 70k | 81.71 | |
Raytheon Company | 0.3 | $5.6M | 45k | 125.85 | |
Paypal Holdings (PYPL) | 0.3 | $5.6M | 153k | 36.79 | |
People's United Financial | 0.3 | $5.5M | 332k | 16.44 | |
Transocean (RIG) | 0.3 | $5.4M | 438k | 12.23 | |
Regions Financial Corporation (RF) | 0.3 | $5.3M | 549k | 9.69 | |
Valero Energy Corporation (VLO) | 0.3 | $5.4M | 75k | 72.15 | |
Cibc Cad (CM) | 0.3 | $5.3M | 80k | 66.48 | |
Essex Property Trust (ESS) | 0.3 | $5.4M | 22k | 242.88 | |
Taubman Centers | 0.3 | $5.4M | 70k | 77.16 | |
Canadian Natural Resources (CNQ) | 0.3 | $5.2M | 239k | 21.82 | |
Discovery Communications | 0.3 | $5.3M | 210k | 25.12 | |
Douglas Emmett (DEI) | 0.3 | $5.2M | 166k | 31.60 | |
Boston Properties (BXP) | 0.3 | $5.2M | 41k | 128.57 | |
Paramount Group Inc reit (PGRE) | 0.3 | $5.1M | 285k | 18.07 | |
United Rentals (URI) | 0.2 | $4.9M | 68k | 72.94 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $5.0M | 80k | 62.55 | |
Verisk Analytics (VRSK) | 0.2 | $4.9M | 64k | 77.67 | |
Diamond Offshore Drilling | 0.2 | $4.8M | 232k | 20.85 | |
NetApp (NTAP) | 0.2 | $4.9M | 181k | 26.90 | |
Avery Dennison Corporation (AVY) | 0.2 | $4.7M | 75k | 63.56 | |
Magna Intl Inc cl a (MGA) | 0.2 | $4.7M | 114k | 41.35 | |
Kilroy Realty Corporation (KRC) | 0.2 | $4.7M | 74k | 63.78 | |
BlackRock (BLK) | 0.2 | $4.5M | 13k | 343.61 | |
Dow Chemical Company | 0.2 | $4.5M | 88k | 51.76 | |
Discovery Communications | 0.2 | $4.6M | 174k | 26.64 | |
E TRADE Financial Corporation | 0.2 | $4.4M | 146k | 29.90 | |
Quanta Services (PWR) | 0.2 | $4.5M | 216k | 20.64 | |
Lowe's Companies (LOW) | 0.2 | $4.2M | 54k | 77.14 | |
AutoNation (AN) | 0.2 | $4.1M | 67k | 60.49 | |
Sempra Energy (SRE) | 0.2 | $4.0M | 42k | 95.10 | |
Transcanada Corp | 0.2 | $4.1M | 125k | 32.50 | |
Nasdaq Omx (NDAQ) | 0.2 | $3.7M | 62k | 59.55 | |
Te Connectivity Ltd for (TEL) | 0.2 | $3.7M | 57k | 65.66 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 55k | 66.86 | |
Pitney Bowes (PBI) | 0.2 | $3.5M | 169k | 20.91 | |
Medtronic (MDT) | 0.2 | $3.6M | 46k | 77.99 | |
Becton, Dickinson and (BDX) | 0.2 | $3.5M | 22k | 155.73 | |
EOG Resources (EOG) | 0.2 | $3.4M | 48k | 70.70 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.3M | 116k | 28.66 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $3.3M | 68k | 48.38 | |
Equifax (EFX) | 0.2 | $3.2M | 29k | 112.92 | |
Nucor Corporation (NUE) | 0.2 | $3.2M | 81k | 40.36 | |
PPG Industries (PPG) | 0.2 | $3.2M | 32k | 100.31 | |
Canadian Pacific Railway | 0.2 | $3.1M | 25k | 127.06 | |
Alibaba Group Holding (BABA) | 0.2 | $3.2M | 40k | 82.15 | |
Agrium | 0.1 | $2.9M | 33k | 90.00 | |
Thomson Reuters Corp | 0.1 | $3.0M | 78k | 38.41 | |
Michael Kors Holdings | 0.1 | $3.0M | 74k | 40.23 | |
Synchrony Financial (SYF) | 0.1 | $3.0M | 100k | 30.53 | |
Legg Mason | 0.1 | $2.8M | 72k | 39.49 | |
Juniper Networks (JNPR) | 0.1 | $2.8M | 100k | 27.89 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.9M | 83k | 34.77 | |
Telus Ord (TU) | 0.1 | $2.8M | 101k | 28.00 | |
Ralph Lauren Corp (RL) | 0.1 | $2.9M | 26k | 112.35 | |
Via | 0.1 | $2.6M | 64k | 41.09 | |
Cenovus Energy (CVE) | 0.1 | $2.6M | 204k | 12.50 | |
Group Cgi Cad Cl A | 0.1 | $2.6M | 65k | 40.58 | |
Goldcorp | 0.1 | $2.2M | 190k | 11.47 | |
Baidu (BIDU) | 0.1 | $2.1M | 11k | 193.69 | |
Newfield Exploration | 0.1 | $2.0M | 62k | 32.03 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.0M | 113k | 17.31 | |
Imperial Oil (IMO) | 0.1 | $1.8M | 56k | 32.27 | |
Tesoro Corporation | 0.1 | $1.9M | 18k | 104.58 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 48k | 37.02 | |
Shaw Communications Inc cl b conv | 0.1 | $1.6M | 90k | 17.32 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $1.7M | 120k | 14.02 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | 33k | 45.64 | |
Cnh Industrial (CNHI) | 0.1 | $1.5M | 218k | 6.89 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 180k | 7.34 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.2M | 270k | 4.27 | |
Cameco Corporation (CCJ) | 0.1 | $1.2M | 95k | 12.18 | |
Amgen (AMGN) | 0.1 | $1.1M | 7.0k | 164.00 | |
Agnico (AEM) | 0.1 | $1.2M | 46k | 26.19 | |
Manulife Finl Corp (MFC) | 0.1 | $1.1M | 74k | 15.24 | |
Silver Wheaton Corp | 0.1 | $1.2M | 96k | 12.28 | |
Abbvie (ABBV) | 0.1 | $1.1M | 19k | 59.89 | |
Ambev Sa- (ABEV) | 0.1 | $1.2M | 275k | 4.53 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 37k | 27.62 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $924k | 60k | 15.40 | |
UnitedHealth (UNH) | 0.1 | $989k | 8.3k | 119.16 | |
Crescent Point Energy Trust (CPG) | 0.1 | $1.1M | 96k | 11.45 | |
Blackberry (BB) | 0.1 | $928k | 100k | 9.33 | |
Melco Crown Entertainment (MLCO) | 0.0 | $813k | 48k | 16.94 | |
Sun Life Financial (SLF) | 0.0 | $728k | 23k | 31.65 | |
Pembina Pipeline Corp (PBA) | 0.0 | $883k | 41k | 21.54 | |
Mobile TeleSystems OJSC | 0.0 | $596k | 97k | 6.14 | |
Abbott Laboratories (ABT) | 0.0 | $621k | 14k | 45.66 | |
United Parcel Service (UPS) | 0.0 | $555k | 5.7k | 97.37 | |
Pepsi (PEP) | 0.0 | $507k | 5.0k | 101.40 | |
Praxair | 0.0 | $642k | 6.2k | 103.55 | |
Ctrip.com International | 0.0 | $534k | 11k | 46.84 | |
Humana (HUM) | 0.0 | $606k | 3.4k | 178.24 | |
Mondelez Int (MDLZ) | 0.0 | $572k | 13k | 45.76 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $568k | 24k | 24.19 | |
Autodesk (ADSK) | 0.0 | $439k | 7.0k | 62.71 | |
Johnson Controls | 0.0 | $391k | 9.7k | 40.31 | |
Air Products & Chemicals (APD) | 0.0 | $331k | 2.5k | 132.40 | |
Baker Hughes Incorporated | 0.0 | $340k | 7.4k | 45.95 | |
Colgate-Palmolive Company (CL) | 0.0 | $379k | 5.6k | 67.68 | |
Symantec Corporation | 0.0 | $405k | 19k | 21.32 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $328k | 212k | 1.55 | |
Kinross Gold Corp (KGC) | 0.0 | $442k | 240k | 1.84 | |
Eldorado Gold Corp | 0.0 | $447k | 150k | 2.98 | |
Yamana Gold | 0.0 | $338k | 180k | 1.88 | |
Jd (JD) | 0.0 | $436k | 14k | 32.06 | |
AU Optronics | 0.0 | $116k | 40k | 2.90 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $157k | 47k | 3.34 | |
Owens Corning (OC) | 0.0 | $118k | 2.5k | 47.20 | |
Caterpillar (CAT) | 0.0 | $166k | 2.4k | 69.17 | |
3M Company (MMM) | 0.0 | $229k | 1.5k | 152.67 | |
Halliburton Company (HAL) | 0.0 | $239k | 7.0k | 34.14 | |
International Business Machines (IBM) | 0.0 | $210k | 1.5k | 140.00 | |
Target Corporation (TGT) | 0.0 | $148k | 2.0k | 74.00 | |
Gap (GPS) | 0.0 | $253k | 10k | 25.30 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $105k | 2.5k | 42.00 | |
Staples | 0.0 | $149k | 16k | 9.61 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $280k | 60k | 4.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $144k | 2.0k | 72.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $274k | 4.9k | 55.92 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $278k | 42k | 6.57 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $241k | 16k | 15.06 | |
United Microelectronics (UMC) | 0.0 | $149k | 80k | 1.86 | |
Seadrill | 0.0 | $173k | 50k | 3.46 | |
Coca-cola Enterprises | 0.0 | $100k | 2.0k | 50.00 | |
Hp (HPQ) | 0.0 | $204k | 17k | 11.86 | |
Hershey Company (HSY) | 0.0 | $63k | 700.00 | 90.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $54k | 14k | 3.86 | |
Ecopetrol (EC) | 0.0 | $14k | 2.0k | 7.00 |