MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

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