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 |