MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Sept. 30, 2016

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 257 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 3.5 $71M 5.8M 12.22
Johnson & Johnson (JNJ) 2.8 $56M 477k 117.36
Apple (AAPL) 2.1 $43M 382k 112.27
Wal-Mart Stores (WMT) 2.0 $40M 568k 70.78
Microsoft Corporation (MSFT) 1.9 $40M 688k 57.44
Intel Corporation (INTC) 1.9 $39M 1.0M 37.35
Facebook Inc cl a (META) 1.7 $35M 272k 128.19
Colgate-Palmolive Company (CL) 1.7 $34M 459k 73.34
Abbvie (ABBV) 1.6 $32M 514k 62.87
Ubs Group (UBS) 1.4 $29M 2.1M 13.48
Verizon Communications (VZ) 1.3 $26M 502k 52.16
MasterCard Incorporated (MA) 1.3 $26M 258k 100.69
Baxter International (BAX) 1.2 $25M 540k 46.95
Cisco Systems (CSCO) 1.2 $26M 810k 31.41
Hp (HPQ) 1.2 $25M 1.6M 15.40
Time Warner 1.2 $24M 310k 78.67
Alphabet Inc Class C cs (GOOG) 1.2 $24M 31k 775.58
Altria (MO) 1.2 $24M 382k 62.87
General Dynamics Corporation (GD) 1.1 $23M 150k 155.73
DTE Energy Company (DTE) 1.1 $22M 236k 93.12
Boston Properties (BXP) 1.1 $22M 158k 136.42
General Mills (GIS) 1.1 $21M 335k 63.71
Prologis (PLD) 1.0 $21M 391k 53.83
S&p Global (SPGI) 0.9 $19M 154k 125.12
Cme (CME) 0.9 $19M 182k 104.80
Pepsi (PEP) 0.9 $19M 178k 107.84
Illinois Tool Works (ITW) 0.9 $18M 150k 119.13
Rbc Cad (RY) 0.9 $18M 284k 62.06
Alcoa 0.9 $18M 1.8M 9.97
Public Service Enterprise (PEG) 0.8 $17M 398k 42.14
Exelon Corporation (EXC) 0.8 $17M 500k 33.31
Tor Dom Bk Cad (TD) 0.8 $17M 373k 44.53
Seagate Technology Com Stk 0.8 $16M 426k 37.82
Best Buy (BBY) 0.8 $16M 426k 37.44
Procter & Gamble Company (PG) 0.8 $16M 353k 44.65
UnitedHealth (UNH) 0.8 $16M 115k 138.43
Morgan Stanley (MS) 0.8 $16M 505k 31.06
eBay (EBAY) 0.8 $16M 485k 32.32
General Electric Company 0.8 $15M 521k 29.55
Tyson Foods (TSN) 0.8 $15M 205k 74.89
Schlumberger (SLB) 0.8 $15M 200k 77.32
Alphabet Inc Class A cs (GOOGL) 0.8 $15M 19k 803.24
Amgen (AMGN) 0.8 $15M 92k 165.58
International Business Machines (IBM) 0.7 $15M 94k 158.22
Suntrust Banks Inc $1.00 Par Cmn 0.7 $14M 319k 43.18
United Parcel Service (UPS) 0.7 $14M 126k 108.30
Edwards Lifesciences (EW) 0.6 $13M 108k 119.35
Clorox Company (CLX) 0.6 $13M 102k 124.75
Roper Industries (ROP) 0.6 $13M 70k 181.44
Comcast Corporation (CMCSA) 0.6 $13M 189k 66.30
Dollar Tree (DLTR) 0.6 $13M 164k 77.42
Noble Energy 0.6 $13M 351k 35.58
Medtronic (MDT) 0.6 $12M 145k 85.46
Stanley Black & Decker (SWK) 0.6 $12M 100k 121.82
Bk Nova Cad (BNS) 0.6 $12M 227k 53.96
Exxon Mobil Corporation (XOM) 0.6 $12M 137k 86.52
Waters Corporation (WAT) 0.6 $12M 77k 156.46
Avery Dennison Corporation (AVY) 0.6 $12M 151k 77.11
Express Scripts Holding 0.6 $12M 165k 69.89
Wells Fargo & Company (WFC) 0.6 $11M 255k 44.41
JPMorgan Chase & Co. (JPM) 0.5 $11M 166k 65.70
Berkshire Hathaway (BRK.B) 0.5 $11M 76k 143.70
Canadian Natl Ry (CNI) 0.5 $11M 163k 64.83
Eli Lilly & Co. (LLY) 0.5 $11M 132k 79.80
Dollar General (DG) 0.5 $10M 146k 69.37
Paramount Group Inc reit (PGRE) 0.5 $9.7M 588k 16.55
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $9.5M 421k 22.50
Chevron Corporation (CVX) 0.5 $9.2M 91k 101.35
HCP 0.5 $9.2M 238k 38.57
Citigroup (C) 0.5 $9.1M 199k 45.83
CenturyLink 0.4 $9.0M 327k 27.54
Visa (V) 0.4 $8.9M 109k 81.98
Zions Bancorporation (ZION) 0.4 $9.0M 294k 30.54
Essex Property Trust (ESS) 0.4 $8.9M 39k 225.79
Hldgs (UAL) 0.4 $8.9M 175k 51.18
State Street Corporation (STT) 0.4 $8.7M 127k 68.65
Kilroy Realty Corporation (KRC) 0.4 $8.6M 126k 68.62
Alibaba Group Holding (BABA) 0.4 $8.8M 84k 105.63
McKesson Corporation (MCK) 0.4 $8.6M 52k 164.55
Bank Of Montreal Cadcom (BMO) 0.4 $8.5M 130k 65.70
Suncor Energy (SU) 0.4 $8.6M 310k 27.82
Simon Property (SPG) 0.4 $8.6M 41k 207.74
At&t (T) 0.4 $8.3M 204k 40.76
American Electric Power Company (AEP) 0.4 $8.4M 130k 64.55
Transcanada Corp 0.4 $8.4M 175k 47.83
Taubman Centers 0.4 $8.4M 112k 74.91
Michael Kors Holdings 0.4 $7.9M 168k 46.91
Bank of America Corporation (BAC) 0.4 $7.7M 509k 15.17
Canadian Natural Resources (CNQ) 0.4 $7.7M 240k 32.20
Citizens Financial (CFG) 0.4 $7.8M 324k 24.07
United Rentals (URI) 0.4 $7.5M 99k 76.40
Bce (BCE) 0.4 $7.5M 160k 46.57
Enbridge (ENB) 0.4 $7.6M 172k 44.10
Waste Management (WM) 0.4 $7.2M 114k 63.32
Home Depot (HD) 0.4 $7.3M 57k 128.03
Honeywell International (HON) 0.4 $7.4M 64k 116.28
Douglas Emmett (DEI) 0.4 $7.4M 202k 36.65
American Airls (AAL) 0.4 $7.3M 204k 35.85
Pulte (PHM) 0.3 $6.5M 326k 19.83
Pfizer (PFE) 0.3 $6.2M 187k 33.34
Hologic (HOLX) 0.3 $6.4M 167k 38.17
AvalonBay Communities (AVB) 0.3 $6.2M 35k 179.52
Micron Technology (MU) 0.3 $6.4M 362k 17.55
Newmont Mining Corporation (NEM) 0.3 $6.0M 153k 39.08
United Technologies Corporation 0.3 $6.2M 61k 101.14
Pinnacle West Capital Corporation (PNW) 0.3 $6.1M 79k 76.82
Discovery Communications 0.3 $5.8M 223k 26.11
Cibc Cad (CM) 0.3 $5.8M 75k 77.21
Brookfield Asset Management 0.3 $5.7M 160k 35.48
SL Green Realty 0.3 $5.8M 54k 108.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.7M 24k 237.31
CSX Corporation (CSX) 0.3 $5.4M 181k 30.01
Marathon Oil Corporation (MRO) 0.3 $5.2M 330k 15.91
Amazon (AMZN) 0.3 $5.3M 6.4k 829.61
Equifax (EFX) 0.2 $5.0M 38k 133.44
National-Oilwell Var 0.2 $5.1M 139k 36.89
Murphy Oil Corporation (MUR) 0.2 $5.0M 164k 30.36
Oneok Partners 0.2 $5.1M 100k 50.98
Kinder Morgan (KMI) 0.2 $5.0M 221k 22.78
Helmerich & Payne (HP) 0.2 $4.7M 73k 65.31
Hewlett-Packard Company 0.2 $4.6M 201k 22.92
Merck & Co (MRK) 0.2 $4.6M 74k 61.95
Staples 0.2 $4.7M 569k 8.35
Gilead Sciences (GILD) 0.2 $4.7M 61k 77.93
Qiagen 0.2 $4.8M 177k 26.94
E TRADE Financial Corporation 0.2 $4.4M 154k 28.44
Equity Residential (EQR) 0.2 $4.5M 70k 64.47
First Solar (FSLR) 0.2 $4.4M 114k 39.11
Allergan 0.2 $4.4M 19k 230.97
Transocean (RIG) 0.2 $4.4M 409k 10.64
Goodyear Tire & Rubber Company (GT) 0.2 $4.3M 135k 31.76
Qualcomm (QCOM) 0.2 $4.3M 64k 67.50
General Motors Company (GM) 0.2 $4.2M 135k 31.50
Mondelez Int (MDLZ) 0.2 $4.2M 98k 43.17
Corning Incorporated (GLW) 0.2 $4.1M 174k 23.54
Leucadia National 0.2 $4.0M 211k 18.75
Digital Realty Trust (DLR) 0.2 $4.1M 42k 98.08
Kohl's Corporation (KSS) 0.2 $4.0M 93k 42.83
International Paper Company (IP) 0.2 $4.0M 84k 47.36
Canadian Pacific Railway 0.2 $4.1M 27k 151.30
Cintas Corporation (CTAS) 0.2 $4.0M 36k 111.45
Fifth Third Ban (FITB) 0.2 $4.1M 203k 20.26
Discovery Communications 0.2 $4.1M 154k 26.83
Baidu (BIDU) 0.2 $4.2M 23k 182.37
Southwest Airlines (LUV) 0.2 $4.1M 309k 13.21
BorgWarner (BWA) 0.2 $4.0M 116k 34.33
News (NWSA) 0.2 $4.1M 297k 13.90
News Corp Class B cos (NWS) 0.2 $4.1M 287k 14.14
Barrick Gold Corp (GOLD) 0.2 $3.9M 215k 18.01
Goldman Sachs (GS) 0.2 $3.9M 24k 159.07
Republic Services (RSG) 0.2 $3.9M 78k 50.11
Macy's (M) 0.2 $3.9M 108k 36.07
Xerox Corporation 0.2 $3.8M 374k 10.19
Agilent Technologies Inc C ommon (A) 0.2 $3.8M 83k 46.45
Paccar (PCAR) 0.2 $3.8M 65k 57.93
CenterPoint Energy (CNP) 0.2 $3.8M 161k 23.60
Quest Diagnostics Incorporated (DGX) 0.2 $3.9M 47k 83.60
Mallinckrodt Pub 0.2 $3.8M 55k 69.05
Navient Corporation equity (NAVI) 0.2 $3.9M 272k 14.32
Citrix Systems 0.2 $3.7M 43k 84.99
Pitney Bowes (PBI) 0.2 $3.6M 200k 17.99
SYSCO Corporation (SYY) 0.2 $3.7M 74k 49.06
Gap (GPS) 0.2 $3.6M 166k 21.71
Jacobs Engineering 0.2 $3.7M 72k 51.99
Agnico (AEM) 0.2 $3.6M 65k 55.40
Kansas City Southern 0.2 $3.7M 40k 92.72
Allegion Plc equity (ALLE) 0.2 $3.6M 53k 68.32
Diamond Offshore Drilling 0.2 $3.5M 198k 17.83
Consolidated Edison (ED) 0.2 $3.5M 46k 76.58
Kimco Realty Corporation (KIM) 0.2 $3.5M 120k 29.33
Fortune Brands (FBIN) 0.2 $3.5M 61k 57.95
Philip Morris International (PM) 0.2 $3.3M 34k 97.85
Duke Energy (DUK) 0.2 $3.3M 41k 80.37
Cnh Industrial (CNHI) 0.2 $3.3M 466k 7.15
J.M. Smucker Company (SJM) 0.1 $3.0M 22k 134.87
Rogers Communications -cl B (RCI) 0.1 $3.0M 70k 42.83
Magna Intl Inc cl a (MGA) 0.1 $2.8M 74k 37.41
Telus Ord (TU) 0.1 $2.8M 85k 33.07
Cenovus Energy (CVE) 0.1 $2.6M 180k 14.37
Group Cgi Cad Cl A 0.1 $2.6M 55k 47.93
Agrium 0.1 $2.4M 26k 91.12
Texas Instruments Incorporated (TXN) 0.1 $2.4M 35k 69.89
Varian Medical Systems 0.1 $2.5M 25k 98.62
Banco Itau Holding Financeira (ITUB) 0.1 $2.4M 218k 10.94
Franco-Nevada Corporation (FNV) 0.1 $2.3M 33k 71.15
Masco Corporation (MAS) 0.1 $2.3M 66k 34.25
Silver Wheaton Corp 0.1 $2.3M 82k 27.79
Thomson Reuters Corp 0.1 $2.2M 54k 41.07
Garmin (GRMN) 0.1 $2.1M 44k 48.19
Pembina Pipeline Corp (PBA) 0.1 $2.3M 75k 30.83
Ambev Sa- (ABEV) 0.1 $1.9M 319k 6.04
Petroleo Brasileiro SA (PBR) 0.1 $1.9M 205k 9.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.8M 40k 44.28
Encana Corp 0.1 $1.5M 150k 10.15
Goldcorp 0.1 $1.7M 100k 16.71
Banco Bradesco SA (BBD) 0.1 $1.7M 186k 9.04
Teck Resources Ltd cl b (TECK) 0.1 $1.7M 90k 18.79
Vale (VALE) 0.1 $1.3M 243k 5.54
Ctrip.com International 0.1 $1.5M 32k 46.82
National Retail Properties (NNN) 0.1 $1.5M 29k 51.36
BRF Brasil Foods SA (BRFS) 0.1 $1.4M 83k 16.78
Valeant Pharmaceuticals Int 0.1 $1.4M 55k 25.18
Jd (JD) 0.1 $1.3M 51k 26.00
Melco Crown Entertainment (MLCO) 0.1 $1.3M 80k 16.04
NetEase (NTES) 0.1 $1.3M 5.4k 242.22
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.1M 40k 27.92
Cae (CAE) 0.1 $1.1M 80k 14.28
Crescent Point Energy Trust (CPG) 0.1 $1.3M 95k 13.33
Ultrapar Participacoes SA (UGP) 0.1 $966k 45k 21.69
Kinross Gold Corp (KGC) 0.1 $984k 230k 4.28
Mobile TeleSystems OJSC 0.0 $750k 97k 7.73
Potash Corp. Of Saskatchewan I 0.0 $815k 50k 16.30
Praxair 0.0 $737k 6.2k 118.87
Biogen Idec (BIIB) 0.0 $857k 2.8k 306.07
Companhia Energetica Minas Gerais (CIG) 0.0 $730k 276k 2.65
CPFL Energia 0.0 $730k 49k 14.85
Yamana Gold 0.0 $805k 180k 4.47
Telefonica Brasil Sa 0.0 $843k 58k 14.52
Waste Connections (WCN) 0.0 $753k 10k 75.30
Gerdau SA (GGB) 0.0 $542k 198k 2.73
Abbott Laboratories (ABT) 0.0 $564k 14k 41.47
Dow Chemical Company 0.0 $595k 12k 51.74
New Oriental Education & Tech 0.0 $648k 14k 46.96
Companhia de Saneamento Basi (SBS) 0.0 $564k 60k 9.37
Humana (HUM) 0.0 $598k 3.4k 175.88
Companhia Brasileira de Distrib. 0.0 $546k 33k 16.38
Eldorado Gold Corp 0.0 $525k 130k 4.04
Blackberry (BB) 0.0 $678k 85k 7.98
Companhia Siderurgica Nacional (SID) 0.0 $428k 155k 2.75
Petroleo Brasileiro SA (PBR.A) 0.0 $387k 47k 8.23
Bank of New York Mellon Corporation (BK) 0.0 $391k 10k 39.10
Campbell Soup Company (CPB) 0.0 $381k 7.0k 54.43
Halliburton Company (HAL) 0.0 $309k 7.0k 44.14
Companhia Paranaense de Energia 0.0 $345k 33k 10.60
Ingersoll-rand Co Ltd-cl A 0.0 $329k 4.9k 67.14
Banco Santander (SAN) 0.0 $337k 50k 6.73
Fibria Celulose 0.0 $327k 47k 7.02
Embraer S A (ERJ) 0.0 $448k 26k 17.42
Tim Participacoes Sa- 0.0 $438k 36k 12.23
AU Optronics 0.0 $145k 40k 3.62
Owens Corning (OC) 0.0 $133k 2.5k 53.20
Caterpillar (CAT) 0.0 $210k 2.4k 87.50
3M Company (MMM) 0.0 $263k 1.5k 175.33
Autodesk (ADSK) 0.0 $107k 1.5k 71.33
DaVita (DVA) 0.0 $131k 2.0k 65.50
Baker Hughes Incorporated 0.0 $201k 4.0k 50.25
Weyerhaeuser Company (WY) 0.0 $255k 8.0k 31.88
Ca 0.0 $296k 9.0k 32.89
Whole Foods Market 0.0 $196k 7.0k 28.00
Hershey Company (HSY) 0.0 $303k 3.2k 94.69
United Microelectronics (UMC) 0.0 $148k 80k 1.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $288k 19k 14.85
58 Com Inc spon adr rep a 0.0 $133k 2.8k 47.50
Fiat Chrysler Auto 0.0 $241k 39k 6.23
Symantec Corporation 0.0 $75k 3.0k 25.00
Ecopetrol (EC) 0.0 $17k 2.0k 8.50
Coca Cola European Partners (CCEP) 0.0 $78k 2.0k 39.00