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 |