MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

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