Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of June 30, 2016
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 173 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 4.3 | $47M | 3.5M | 13.64 | |
Boston Properties (BXP) | 2.5 | $27M | 208k | 131.68 | |
Abbvie (ABBV) | 2.4 | $26M | 425k | 61.36 | |
Colgate-Palmolive Company (CL) | 2.3 | $25M | 343k | 72.81 | |
Edison International (EIX) | 2.2 | $25M | 323k | 76.67 | |
Constellation Brands (STZ) | 2.1 | $23M | 140k | 165.40 | |
Time Warner | 2.1 | $23M | 312k | 73.04 | |
Tyson Foods (TSN) | 2.0 | $23M | 338k | 66.59 | |
Pfizer (PFE) | 2.0 | $22M | 624k | 35.09 | |
Clorox Company (CLX) | 2.0 | $22M | 159k | 137.26 | |
salesforce (CRM) | 2.0 | $22M | 283k | 77.00 | |
AvalonBay Communities (AVB) | 1.8 | $20M | 112k | 179.48 | |
Stryker Corporation (SYK) | 1.8 | $20M | 165k | 119.03 | |
Accenture (ACN) | 1.8 | $19M | 172k | 112.76 | |
Gilead Sciences (GILD) | 1.7 | $19M | 231k | 83.12 | |
Microsoft Corporation (MSFT) | 1.7 | $19M | 371k | 50.99 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $17M | 441k | 38.60 | |
Rbc Cad (RY) | 1.5 | $17M | 284k | 59.39 | |
Tor Dom Bk Cad (TD) | 1.5 | $17M | 388k | 43.21 | |
SYSCO Corporation (SYY) | 1.4 | $16M | 308k | 50.69 | |
Amgen (AMGN) | 1.4 | $16M | 103k | 152.01 | |
PPL Corporation (PPL) | 1.4 | $15M | 409k | 37.75 | |
Verizon Communications (VZ) | 1.4 | $15M | 272k | 55.84 | |
Stanley Black & Decker (SWK) | 1.4 | $15M | 137k | 110.35 | |
Ubs Group (UBS) | 1.3 | $15M | 1.1M | 12.94 | |
Comcast Corporation (CMCSA) | 1.3 | $14M | 221k | 64.91 | |
Home Depot (HD) | 1.2 | $13M | 102k | 127.48 | |
Parker-Hannifin Corporation (PH) | 1.2 | $13M | 121k | 107.24 | |
Carnival Corporation (CCL) | 1.2 | $13M | 289k | 44.20 | |
C.R. Bard | 1.1 | $13M | 53k | 234.21 | |
Dover Corporation (DOV) | 1.1 | $12M | 171k | 69.32 | |
Roper Industries (ROP) | 1.1 | $12M | 70k | 169.70 | |
Total System Services | 1.0 | $11M | 211k | 52.81 | |
Bk Nova Cad (BNS) | 1.0 | $11M | 227k | 49.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $11M | 267k | 40.88 | |
Transocean (RIG) | 1.0 | $11M | 923k | 11.60 | |
Canadian Natl Ry (CNI) | 0.9 | $10M | 173k | 59.33 | |
3M Company (MMM) | 0.9 | $10M | 58k | 174.70 | |
Suncor Energy (SU) | 0.9 | $9.5M | 342k | 27.68 | |
Paramount Group Inc reit (PGRE) | 0.8 | $9.3M | 588k | 15.85 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $9.0M | 145k | 62.03 | |
United Parcel Service (UPS) | 0.8 | $8.9M | 83k | 107.47 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $8.9M | 140k | 63.64 | |
Church & Dwight (CHD) | 0.8 | $8.7M | 85k | 102.88 | |
Bce (BCE) | 0.8 | $8.5M | 180k | 47.46 | |
Kilroy Realty Corporation (KRC) | 0.8 | $8.3M | 126k | 66.02 | |
Taubman Centers | 0.8 | $8.3M | 112k | 73.94 | |
Allegion Plc equity (ALLE) | 0.8 | $8.2M | 119k | 69.05 | |
Essex Property Trust (ESS) | 0.7 | $8.1M | 36k | 227.03 | |
Simon Property (SPG) | 0.7 | $7.9M | 37k | 216.76 | |
Mallinckrodt Pub | 0.7 | $7.8M | 129k | 60.29 | |
Prologis (PLD) | 0.7 | $7.7M | 158k | 48.86 | |
Eli Lilly & Co. (LLY) | 0.7 | $7.6M | 97k | 78.50 | |
Canadian Natural Resources (CNQ) | 0.7 | $7.4M | 240k | 30.84 | |
Kimco Realty Corporation (KIM) | 0.7 | $7.3M | 234k | 31.38 | |
Douglas Emmett (DEI) | 0.7 | $7.1M | 202k | 35.26 | |
Transcanada Corp | 0.6 | $7.0M | 155k | 45.43 | |
McDonald's Corporation (MCD) | 0.6 | $6.9M | 58k | 120.17 | |
Bristol Myers Squibb (BMY) | 0.6 | $7.0M | 95k | 73.43 | |
Enbridge (ENB) | 0.6 | $6.7M | 159k | 42.48 | |
Chevron Corporation (CVX) | 0.6 | $6.7M | 64k | 104.85 | |
Alibaba Group Holding (BABA) | 0.6 | $6.4M | 81k | 79.69 | |
Brookfield Asset Management | 0.6 | $6.3M | 190k | 33.23 | |
SL Green Realty | 0.5 | $5.6M | 54k | 105.36 | |
Cibc Cad (CM) | 0.5 | $5.6M | 75k | 75.23 | |
Cisco Systems (CSCO) | 0.5 | $5.4M | 190k | 28.56 | |
Express Scripts Holding | 0.5 | $5.4M | 72k | 75.69 | |
News (NWSA) | 0.5 | $5.2M | 460k | 11.28 | |
Navient Corporation equity (NAVI) | 0.5 | $5.2M | 441k | 11.75 | |
Ca | 0.5 | $4.9M | 151k | 32.59 | |
Equity Residential (EQR) | 0.4 | $4.8M | 70k | 68.50 | |
Qorvo (QRVO) | 0.4 | $4.6M | 83k | 54.89 | |
Helmerich & Payne (HP) | 0.4 | $4.4M | 67k | 66.24 | |
T. Rowe Price (TROW) | 0.4 | $4.4M | 60k | 72.97 | |
Cintas Corporation (CTAS) | 0.4 | $4.2M | 42k | 98.14 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $4.2M | 53k | 80.10 | |
Xylem (XYL) | 0.4 | $4.1M | 93k | 44.45 | |
D.R. Horton (DHI) | 0.4 | $4.1M | 131k | 31.31 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $4.1M | 64k | 63.59 | |
Via | 0.4 | $4.0M | 96k | 41.47 | |
Leggett & Platt (LEG) | 0.4 | $4.0M | 78k | 50.73 | |
DaVita (DVA) | 0.4 | $3.9M | 51k | 76.88 | |
Jacobs Engineering | 0.4 | $3.9M | 79k | 49.75 | |
Host Hotels & Resorts (HST) | 0.3 | $3.8M | 236k | 16.21 | |
Morgan Stanley (MS) | 0.3 | $3.8M | 148k | 25.89 | |
Fifth Third Ban (FITB) | 0.3 | $3.9M | 223k | 17.49 | |
Quanta Services (PWR) | 0.3 | $3.8M | 167k | 22.88 | |
Qiagen | 0.3 | $3.8M | 177k | 21.65 | |
Baidu (BIDU) | 0.3 | $3.8M | 23k | 164.87 | |
Aetna | 0.3 | $3.6M | 30k | 121.36 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $3.7M | 227k | 16.19 | |
Agrium | 0.3 | $3.5M | 39k | 90.36 | |
Dollar General (DG) | 0.3 | $3.5M | 37k | 93.45 | |
News Corp Class B cos (NWS) | 0.3 | $3.5M | 304k | 11.60 | |
Citizens Financial (CFG) | 0.3 | $3.5M | 177k | 19.98 | |
Canadian Pacific Railway | 0.3 | $3.3M | 26k | 128.77 | |
Staples | 0.3 | $3.4M | 391k | 8.57 | |
General Electric Company | 0.3 | $3.2M | 103k | 31.40 | |
Kroger (KR) | 0.3 | $3.1M | 86k | 36.79 | |
Danaher Corporation (DHR) | 0.3 | $3.2M | 32k | 100.40 | |
Linear Technology Corporation | 0.3 | $3.2M | 69k | 46.53 | |
Hca Holdings (HCA) | 0.3 | $3.2M | 41k | 77.02 | |
Walgreen Boots Alliance (WBA) | 0.3 | $3.2M | 38k | 83.28 | |
Hasbro (HAS) | 0.3 | $3.0M | 36k | 83.37 | |
National Retail Properties (NNN) | 0.3 | $2.9M | 57k | 51.52 | |
Eaton (ETN) | 0.3 | $3.0M | 51k | 59.35 | |
MasterCard Incorporated (MA) | 0.3 | $2.8M | 32k | 89.51 | |
Walt Disney Company (DIS) | 0.3 | $2.8M | 29k | 97.83 | |
Rogers Communications -cl B (RCI) | 0.3 | $2.8M | 70k | 40.59 | |
Southwest Airlines (LUV) | 0.3 | $2.9M | 73k | 40.00 | |
Telus Ord (TU) | 0.2 | $2.8M | 85k | 32.41 | |
Paypal Holdings (PYPL) | 0.2 | $2.7M | 77k | 35.00 | |
Magna Intl Inc cl a (MGA) | 0.2 | $2.6M | 74k | 35.26 | |
Franco-Nevada Corporation (FNV) | 0.2 | $2.5M | 33k | 76.03 | |
Group Cgi Cad Cl A | 0.2 | $2.4M | 55k | 42.82 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.7M | 40k | 41.65 | |
Shaw Communications Inc cl b conv | 0.1 | $1.5M | 75k | 19.37 | |
Intel Corporation (INTC) | 0.1 | $1.4M | 44k | 32.64 | |
Citigroup (C) | 0.1 | $1.4M | 34k | 42.41 | |
Ctrip.com International | 0.1 | $1.3M | 32k | 41.37 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 93k | 13.28 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 8.3k | 140.72 | |
Encana Corp | 0.1 | $1.2M | 150k | 7.84 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.2M | 40k | 29.30 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.2M | 90k | 12.88 | |
Valeant Pharmaceuticals Int | 0.1 | $1.1M | 55k | 20.27 | |
Jd (JD) | 0.1 | $1.1M | 51k | 21.27 | |
Melco Crown Entertainment (MLCO) | 0.1 | $995k | 80k | 12.44 | |
NetEase (NTES) | 0.1 | $941k | 4.9k | 192.04 | |
Cae (CAE) | 0.1 | $971k | 80k | 12.14 | |
Thomson Reuters Corp | 0.1 | $1.0M | 25k | 40.56 | |
Praxair | 0.1 | $695k | 6.2k | 112.10 | |
Biogen Idec (BIIB) | 0.1 | $674k | 2.8k | 240.71 | |
Humana (HUM) | 0.1 | $607k | 3.4k | 178.53 | |
Abbott Laboratories (ABT) | 0.1 | $532k | 14k | 39.12 | |
Dow Chemical Company | 0.1 | $572k | 12k | 49.74 | |
Pepsi (PEP) | 0.1 | $529k | 5.0k | 105.80 | |
New Oriental Education & Tech | 0.1 | $577k | 14k | 41.81 | |
Eldorado Gold Corp | 0.1 | $581k | 130k | 4.47 | |
Mondelez Int (MDLZ) | 0.1 | $562k | 13k | 44.96 | |
Blackberry (BB) | 0.1 | $569k | 85k | 6.69 | |
Fiat Chrysler Auto | 0.1 | $574k | 95k | 6.01 | |
Johnson Controls | 0.0 | $428k | 9.7k | 44.12 | |
Symantec Corporation | 0.0 | $391k | 19k | 20.58 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $400k | 42k | 9.45 | |
Qihoo 360 Technologies Co Lt | 0.0 | $468k | 6.4k | 73.12 | |
Baxter International (BAX) | 0.0 | $355k | 7.9k | 44.94 | |
Autodesk (ADSK) | 0.0 | $376k | 7.0k | 53.71 | |
Baker Hughes Incorporated | 0.0 | $333k | 7.4k | 45.00 | |
Cenovus Energy (CVE) | 0.0 | $346k | 25k | 13.84 | |
Halliburton Company (HAL) | 0.0 | $315k | 7.0k | 45.00 | |
Hewlett-Packard Company | 0.0 | $317k | 17k | 18.43 | |
Gap (GPS) | 0.0 | $339k | 16k | 21.19 | |
Medtronic (MDT) | 0.0 | $347k | 4.0k | 86.75 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $274k | 47k | 5.83 | |
Caterpillar (CAT) | 0.0 | $180k | 2.4k | 75.00 | |
International Business Machines (IBM) | 0.0 | $227k | 1.5k | 151.33 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $182k | 83k | 2.21 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $217k | 19k | 11.19 | |
Cnh Industrial (CNHI) | 0.0 | $212k | 30k | 7.07 | |
Hp (HPQ) | 0.0 | $214k | 17k | 12.44 | |
AU Optronics | 0.0 | $137k | 40k | 3.42 | |
Mobile TeleSystems OJSC | 0.0 | $90k | 11k | 8.18 | |
Owens Corning (OC) | 0.0 | $127k | 2.5k | 50.80 | |
Target Corporation (TGT) | 0.0 | $140k | 2.0k | 70.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $111k | 2.5k | 44.40 | |
Hershey Company (HSY) | 0.0 | $79k | 700.00 | 112.86 | |
Sempra Energy (SRE) | 0.0 | $91k | 800.00 | 113.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $161k | 2.0k | 80.50 | |
United Microelectronics (UMC) | 0.0 | $159k | 80k | 1.99 | |
58 Com Inc spon adr rep a | 0.0 | $128k | 2.8k | 45.71 | |
Coca Cola European Partners (CCEP) | 0.0 | $71k | 2.0k | 35.50 | |
Ecopetrol (EC) | 0.0 | $19k | 2.0k | 9.50 |