MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of March 31, 2016

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 237 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 5.3 $102M 6.0M 17.06
Johnson & Johnson (JNJ) 2.4 $46M 425k 108.29
At&t (T) 2.3 $45M 1.2M 39.16
Apple (AAPL) 2.1 $40M 369k 109.11
Altria (MO) 1.9 $36M 575k 62.84
Home Depot (HD) 1.7 $32M 241k 133.52
UnitedHealth (UNH) 1.6 $31M 241k 128.94
Ubs Group (UBS) 1.5 $30M 1.8M 16.17
Gilead Sciences (GILD) 1.5 $29M 315k 92.43
Facebook Inc cl a (META) 1.5 $29M 253k 114.12
Exxon Mobil Corporation (XOM) 1.4 $28M 332k 84.34
Boston Properties (BXP) 1.4 $26M 208k 126.38
Verizon Communications (VZ) 1.3 $25M 460k 54.02
Microsoft Corporation (MSFT) 1.3 $25M 447k 55.11
JPMorgan Chase & Co. (JPM) 1.3 $25M 415k 59.56
eBay (EBAY) 1.3 $25M 1.0M 23.91
O'reilly Automotive (ORLY) 1.2 $23M 85k 274.25
Illinois Tool Works (ITW) 1.2 $23M 223k 102.39
Bank of New York Mellon Corporation (BK) 1.1 $22M 601k 37.01
Baxter International (BAX) 1.1 $22M 536k 41.21
American Airls (AAL) 1.1 $22M 535k 41.27
salesforce (CRM) 1.1 $21M 283k 73.97
Exelon Corporation (EXC) 1.0 $20M 559k 35.67
Ross Stores (ROST) 1.0 $20M 336k 58.12
Hewlett-Packard Company 1.0 $19M 1.1M 17.78
Comcast Corporation (CMCSA) 1.0 $19M 308k 61.12
Capital One Financial (COF) 1.0 $19M 271k 69.44
Carnival Corporation (CCL) 1.0 $19M 353k 52.72
General Electric Company 0.9 $18M 572k 31.93
Boeing Company (BA) 0.9 $18M 142k 127.01
Tor Dom Bk Cad (TD) 0.9 $17M 388k 43.28
Campbell Soup Company (CPB) 0.8 $17M 260k 63.74
Rbc Cad (RY) 0.8 $17M 284k 58.06
Paychex (PAYX) 0.8 $16M 294k 54.04
Kimberly-Clark Corporation (KMB) 0.8 $16M 116k 134.62
Texas Instruments Incorporated (TXN) 0.8 $16M 273k 57.56
Honeywell International (HON) 0.8 $16M 138k 112.20
Cardinal Health (CAH) 0.8 $15M 179k 81.98
Intel Corporation (INTC) 0.8 $15M 457k 32.39
Southwest Airlines (LUV) 0.8 $15M 326k 45.00
Vornado Realty Trust (VNO) 0.8 $15M 155k 94.08
Alphabet Inc Class C cs (GOOG) 0.8 $15M 20k 743.13
Abbvie (ABBV) 0.7 $14M 251k 57.28
NVIDIA Corporation (NVDA) 0.7 $14M 396k 35.36
Public Service Enterprise (PEG) 0.7 $14M 293k 46.95
Realty Income (O) 0.7 $13M 214k 62.42
Lam Research Corporation (LRCX) 0.7 $13M 158k 82.78
Roper Industries (ROP) 0.7 $13M 70k 183.14
Fluor Corporation (FLR) 0.7 $13M 236k 53.54
Autodesk (ADSK) 0.6 $12M 212k 58.22
Edwards Lifesciences (EW) 0.6 $12M 137k 88.34
Motorola Solutions (MSI) 0.6 $12M 163k 75.51
Public Storage (PSA) 0.6 $12M 44k 274.50
Merck & Co (MRK) 0.6 $11M 213k 53.29
Dover Corporation (DOV) 0.6 $11M 171k 64.09
Canadian Natl Ry (CNI) 0.6 $11M 173k 62.85
Bristol Myers Squibb (BMY) 0.5 $10M 162k 63.80
McKesson Corporation (MCK) 0.5 $10M 65k 158.60
Bk Nova Cad (BNS) 0.5 $10M 210k 49.09
General Motors Company (GM) 0.5 $10M 324k 31.55
Constellation Brands (STZ) 0.5 $10M 67k 150.83
Newmont Mining Corporation (NEM) 0.5 $9.9M 370k 26.62
Nasdaq Omx (NDAQ) 0.5 $9.6M 145k 66.49
Suntrust Banks Inc $1.00 Par Cmn 0.5 $9.6M 267k 36.05
Coca-Cola Company (KO) 0.5 $9.7M 209k 46.47
Marathon Oil Corporation (MRO) 0.5 $9.6M 863k 11.16
Cintas Corporation (CTAS) 0.5 $9.4M 105k 89.65
Suncor Energy (SU) 0.5 $9.6M 342k 27.90
T. Rowe Price (TROW) 0.5 $9.3M 125k 73.91
Oneok (OKE) 0.5 $9.4M 314k 29.83
Express Scripts Holding 0.5 $9.4M 137k 68.49
Omni (OMC) 0.5 $9.1M 110k 83.33
Electronic Arts (EA) 0.4 $8.6M 129k 66.35
Target Corporation (TGT) 0.4 $8.6M 104k 82.54
Linear Technology Corporation 0.4 $8.5M 190k 44.54
PPL Corporation (PPL) 0.4 $8.4M 223k 37.88
Wyndham Worldwide Corporation 0.4 $8.5M 111k 76.73
Bank Of Montreal Cadcom (BMO) 0.4 $8.5M 140k 60.96
Ensco Plc Shs Class A 0.4 $8.6M 824k 10.39
Diamond Offshore Drilling 0.4 $8.3M 383k 21.66
Ca 0.4 $8.4M 272k 30.96
Essex Property Trust (ESS) 0.4 $8.3M 36k 233.14
Bce (BCE) 0.4 $8.2M 180k 45.70
Pulte (PHM) 0.4 $8.0M 432k 18.58
PPG Industries (PPG) 0.4 $7.9M 94k 84.77
Amgen (AMGN) 0.4 $7.7M 52k 150.31
Kilroy Realty Corporation (KRC) 0.4 $7.8M 126k 61.60
Host Hotels & Resorts (HST) 0.4 $7.6M 457k 16.57
Biogen Idec (BIIB) 0.4 $7.6M 29k 260.67
Simon Property (SPG) 0.4 $7.6M 37k 207.33
Paramount Group Inc reit (PGRE) 0.4 $7.5M 475k 15.90
Bank of America Corporation (BAC) 0.4 $7.4M 549k 13.55
McDonald's Corporation (MCD) 0.4 $7.3M 58k 126.07
Transocean (RIG) 0.4 $7.3M 804k 9.06
Prologis (PLD) 0.4 $6.9M 158k 44.07
Devon Energy Corporation (DVN) 0.3 $6.7M 246k 27.25
Walgreen Boots Alliance (WBA) 0.3 $6.7M 80k 84.30
Paypal Holdings (PYPL) 0.3 $6.8M 177k 38.68
Brookfield Asset Management 0.3 $6.6M 190k 34.76
Starbucks Corporation (SBUX) 0.3 $6.6M 109k 59.92
National Retail Properties (NNN) 0.3 $6.6M 143k 46.41
Kimco Realty Corporation (KIM) 0.3 $6.5M 228k 28.59
Enbridge (ENB) 0.3 $6.2M 159k 39.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $6.2M 395k 15.73
Nextera Energy (NEE) 0.3 $6.0M 51k 118.13
Douglas Emmett (DEI) 0.3 $6.1M 202k 30.13
Taubman Centers 0.3 $6.0M 84k 71.07
AvalonBay Communities (AVB) 0.3 $5.8M 31k 189.02
Rockwell Collins 0.3 $5.6M 61k 92.27
Varian Medical Systems 0.3 $5.6M 70k 79.86
Cibc Cad (CM) 0.3 $5.6M 75k 74.99
Qiagen 0.3 $5.6M 253k 22.25
Canadian Natural Resources (CNQ) 0.3 $5.4M 200k 27.18
Murphy Oil Corporation (MUR) 0.3 $5.3M 212k 25.13
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.2M 230k 22.69
Ryder System (R) 0.3 $5.2M 80k 64.80
Equity Residential (EQR) 0.3 $5.2M 70k 74.89
Helmerich & Payne (HP) 0.3 $5.2M 89k 58.87
United Technologies Corporation 0.3 $5.3M 53k 100.17
SL Green Realty 0.3 $5.1M 54k 96.06
Activision Blizzard 0.3 $5.2M 153k 34.01
Kroger (KR) 0.3 $5.0M 131k 38.23
Oracle Corporation (ORCL) 0.3 $5.0M 122k 40.96
Southwestern Energy Company (SWN) 0.2 $4.8M 593k 8.11
SYSCO Corporation (SYY) 0.2 $4.7M 100k 46.71
Citigroup (C) 0.2 $4.7M 111k 41.99
Goldcorp 0.2 $4.4M 270k 16.39
Seagate Technology Com Stk 0.2 $4.5M 130k 34.34
Via 0.2 $4.3M 104k 40.96
Transcanada Corp 0.2 $4.2M 105k 39.71
Pitney Bowes (PBI) 0.2 $4.0M 188k 21.45
Alcoa 0.2 $4.1M 430k 9.58
Intercontinental Exchange (ICE) 0.2 $4.1M 18k 233.77
L-3 Communications Holdings 0.2 $3.9M 32k 118.89
Hp (HPQ) 0.2 $3.8M 313k 12.27
News (NWSA) 0.2 $3.7M 289k 12.78
Walt Disney Company (DIS) 0.2 $3.4M 35k 99.31
Northrop Grumman Corporation (NOC) 0.2 $3.5M 18k 198.48
Dr Pepper Snapple 0.2 $3.5M 39k 89.57
Pvh Corporation (PVH) 0.2 $3.5M 35k 98.57
Eaton (ETN) 0.2 $3.4M 55k 62.47
Medtronic (MDT) 0.2 $3.5M 46k 75.21
Leggett & Platt (LEG) 0.2 $3.2M 67k 48.21
CVS Caremark Corporation (CVS) 0.2 $3.3M 32k 103.77
Stryker Corporation (SYK) 0.2 $3.3M 30k 107.37
Gap (GPS) 0.2 $3.4M 330k 10.25
Magna Intl Inc cl a (MGA) 0.2 $3.2M 74k 43.39
Quanta Services (PWR) 0.2 $3.3M 147k 22.58
Hca Holdings (HCA) 0.2 $3.2M 41k 78.01
Qorvo (QRVO) 0.2 $3.2M 64k 50.55
Mylan Nv 0.2 $3.2M 69k 46.51
Barrick Gold Corp (GOLD) 0.2 $3.2M 231k 13.71
Reynolds American 0.2 $3.1M 62k 50.56
Akamai Technologies (AKAM) 0.2 $3.0M 54k 55.63
Xilinx 0.2 $3.1M 66k 47.53
Clorox Company (CLX) 0.2 $3.2M 25k 125.86
Discovery Communications 0.2 $3.2M 118k 26.94
Church & Dwight (CHD) 0.2 $3.2M 34k 91.87
Alibaba Group Holding (BABA) 0.2 $3.1M 40k 79.52
Synchrony Financial (SYF) 0.2 $3.2M 110k 28.63
Kraft Heinz (KHC) 0.2 $3.0M 39k 78.46
First Solar (FSLR) 0.1 $3.0M 43k 68.51
Rogers Communications -cl B (RCI) 0.1 $2.8M 70k 40.33
Michael Kors Holdings 0.1 $3.0M 74k 40.23
Tegna (TGNA) 0.1 $3.0M 127k 23.43
Csra 0.1 $2.9M 109k 26.80
Dentsply Sirona (XRAY) 0.1 $3.0M 48k 61.99
Canadian Pacific Railway 0.1 $2.7M 21k 132.93
Group Cgi Cad Cl A 0.1 $2.6M 55k 48.11
Telus Ord (TU) 0.1 $2.8M 85k 32.68
Mallinckrodt Pub 0.1 $2.8M 46k 61.39
Micron Technology (MU) 0.1 $2.6M 255k 10.20
Agrium 0.1 $2.4M 27k 89.22
Cenovus Energy (CVE) 0.1 $2.3M 175k 13.13
Baidu (BIDU) 0.1 $2.1M 11k 192.07
Franco-Nevada Corporation (FNV) 0.1 $2.0M 33k 61.58
BRF Brasil Foods SA (BRFS) 0.1 $1.7M 120k 14.41
Petroleo Brasileiro SA (PBR) 0.1 $1.6M 270k 5.88
Shaw Communications Inc cl b conv 0.1 $1.5M 75k 19.43
Potash Corp. Of Saskatchewan I 0.1 $1.6M 95k 17.14
Imperial Oil (IMO) 0.1 $1.6M 47k 33.45
Agnico (AEM) 0.1 $1.5M 40k 36.50
Thomson Reuters Corp 0.1 $1.6M 40k 40.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.6M 40k 38.90
Silver Wheaton Corp 0.1 $1.3M 80k 16.74
Ambev Sa- (ABEV) 0.1 $1.4M 275k 5.19
Ultrapar Participacoes SA (UGP) 0.1 $1.2M 60k 19.52
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.2M 40k 30.58
Crescent Point Energy Trust (CPG) 0.1 $1.1M 82k 13.88
Cisco Systems (CSCO) 0.1 $1.1M 37k 28.38
Encana Corp 0.1 $923k 150k 6.15
Pembina Pipeline Corp (PBA) 0.1 $948k 35k 27.09
Melco Crown Entertainment (MLCO) 0.0 $799k 48k 16.65
Mobile TeleSystems OJSC 0.0 $784k 97k 8.08
Praxair 0.0 $713k 6.2k 115.00
Teck Resources Ltd cl b (TECK) 0.0 $784k 100k 7.84
Blackberry (BB) 0.0 $685k 85k 8.06
Fiat Chrysler Auto 0.0 $733k 91k 8.06
Abbott Laboratories (ABT) 0.0 $571k 14k 41.99
United Parcel Service (UPS) 0.0 $602k 5.7k 105.61
Dow Chemical Company 0.0 $587k 12k 51.04
Pepsi (PEP) 0.0 $514k 5.0k 102.80
Ctrip.com International 0.0 $506k 11k 44.39
Companhia Energetica Minas Gerais (CIG) 0.0 $487k 212k 2.30
Humana (HUM) 0.0 $624k 3.4k 183.53
Mondelez Int (MDLZ) 0.0 $505k 13k 40.40
Four Corners Ppty Tr (FCPT) 0.0 $639k 35k 18.14
Johnson Controls 0.0 $378k 9.7k 38.97
Air Products & Chemicals (APD) 0.0 $361k 2.5k 144.40
Baker Hughes Incorporated 0.0 $321k 7.4k 43.38
Colgate-Palmolive Company (CL) 0.0 $396k 5.6k 70.71
Symantec Corporation 0.0 $348k 19k 18.32
NetEase (NTES) 0.0 $430k 3.0k 143.33
Companhia de Saneamento Basi (SBS) 0.0 $399k 60k 6.65
Ingersoll-rand Co Ltd-cl A 0.0 $304k 4.9k 62.04
Banco Itau Holding Financeira (ITUB) 0.0 $368k 42k 8.69
Jd (JD) 0.0 $364k 14k 26.76
Baxalta Incorporated 0.0 $317k 7.8k 40.64
AU Optronics 0.0 $119k 40k 2.98
Petroleo Brasileiro SA (PBR.A) 0.0 $218k 47k 4.64
Owens Corning (OC) 0.0 $118k 2.5k 47.20
Caterpillar (CAT) 0.0 $183k 2.4k 76.25
Pfizer (PFE) 0.0 $240k 8.0k 30.00
3M Company (MMM) 0.0 $250k 1.5k 166.67
Halliburton Company (HAL) 0.0 $250k 7.0k 35.71
International Business Machines (IBM) 0.0 $227k 1.5k 151.33
Agilent Technologies Inc C ommon (A) 0.0 $100k 2.5k 40.00
Staples 0.0 $171k 16k 11.03
Quest Diagnostics Incorporated (DGX) 0.0 $143k 2.0k 71.50
United Microelectronics (UMC) 0.0 $168k 80k 2.10
Coca-cola Enterprises 0.0 $102k 2.0k 51.00
Qihoo 360 Technologies Co Lt 0.0 $288k 3.8k 75.79
Cnh Industrial (CNHI) 0.0 $204k 30k 6.80
58 Com Inc spon adr rep a 0.0 $156k 2.8k 55.71
Hershey Company (HSY) 0.0 $64k 700.00 91.43
Sempra Energy (SRE) 0.0 $83k 800.00 103.75
Ecopetrol (EC) 0.0 $17k 2.0k 8.50