MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Dec. 31, 2016

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 278 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 4.7 $102M 5.6M 18.05
Ubs Group (UBS) 2.3 $49M 2.9M 16.82
Microsoft Corporation (MSFT) 2.0 $44M 688k 63.25
Intel Corporation (INTC) 1.9 $41M 1.1M 36.86
Apple (AAPL) 1.8 $38M 322k 117.37
Johnson & Johnson (JNJ) 1.7 $36M 310k 116.13
Merck & Co (MRK) 1.6 $34M 572k 59.37
Time Warner 1.5 $32M 325k 97.22
Hewlett-Packard Company 1.4 $30M 1.3M 23.47
Pepsi (PEP) 1.2 $27M 253k 105.57
FirstEnergy (FE) 1.2 $26M 829k 31.29
Hp (HPQ) 1.2 $25M 1.7M 15.02
CSX Corporation (CSX) 1.2 $25M 690k 36.43
At&t (T) 1.1 $24M 566k 42.90
Pfizer (PFE) 1.1 $24M 721k 32.67
Philip Morris International (PM) 1.1 $24M 256k 92.24
Exelon Corporation (EXC) 1.1 $23M 649k 35.92
Simon Property (SPG) 1.1 $23M 132k 176.95
Cisco Systems (CSCO) 1.1 $22M 733k 30.63
Hldgs (UAL) 1.0 $22M 299k 73.69
Best Buy (BBY) 1.0 $22M 500k 43.31
Tor Dom Bk Cad (TD) 0.9 $20M 406k 49.77
Aetna 0.9 $20M 156k 125.14
Public Service Enterprise (PEG) 0.9 $19M 431k 44.29
Rbc Cad (RY) 0.9 $19M 278k 68.16
Kraft Heinz (KHC) 0.9 $19M 211k 88.42
Citigroup (C) 0.9 $18M 308k 59.71
PNC Financial Services (PNC) 0.8 $18M 156k 116.74
Capital One Financial (COF) 0.8 $18M 207k 87.59
Comcast Corporation (CMCSA) 0.8 $18M 253k 70.48
Thermo Fisher Scientific (TMO) 0.8 $18M 123k 142.26
Facebook Inc cl a (META) 0.8 $18M 151k 117.00
JPMorgan Chase & Co. (JPM) 0.8 $17M 198k 86.36
Exxon Mobil Corporation (XOM) 0.8 $17M 182k 90.85
Valero Energy Corporation (VLO) 0.8 $16M 237k 69.01
Alphabet Inc Class C cs (GOOG) 0.7 $16M 20k 787.13
Chevron Corporation (CVX) 0.7 $14M 120k 118.47
Helmerich & Payne (HP) 0.6 $14M 174k 78.60
Whole Foods Market 0.6 $14M 439k 31.18
Bk Nova Cad (BNS) 0.6 $14M 245k 56.21
Boston Properties (BXP) 0.6 $14M 111k 124.35
Mosaic (MOS) 0.6 $14M 469k 29.49
Danaher Corporation (DHR) 0.6 $13M 165k 78.65
Transocean (RIG) 0.6 $13M 868k 14.79
Roper Industries (ROP) 0.6 $13M 70k 184.14
Baxter International (BAX) 0.6 $13M 286k 44.51
Medtronic (MDT) 0.6 $13M 173k 71.94
Waste Management (WM) 0.6 $12M 170k 71.40
Staples 0.6 $12M 1.3M 9.23
Visa (V) 0.6 $12M 155k 78.77
Amgen (AMGN) 0.6 $12M 79k 148.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $12M 469k 25.00
Suncor Energy (SU) 0.6 $12M 360k 33.02
Wal-Mart Stores (WMT) 0.5 $12M 166k 69.64
Digital Realty Trust (DLR) 0.5 $12M 116k 98.95
Citizens Financial (CFG) 0.5 $12M 330k 35.47
National-Oilwell Var 0.5 $11M 300k 38.04
Tyson Foods (TSN) 0.5 $11M 182k 62.50
General Dynamics Corporation (GD) 0.5 $11M 66k 174.17
Walgreen Boots Alliance (WBA) 0.5 $12M 137k 83.94
Westrock (WRK) 0.5 $11M 216k 51.90
State Street Corporation (STT) 0.5 $11M 139k 78.09
Bank of America Corporation (BAC) 0.5 $11M 494k 22.12
FedEx Corporation (FDX) 0.5 $11M 58k 187.98
Accenture (ACN) 0.5 $11M 92k 117.65
Canadian Natl Ry (CNI) 0.5 $11M 153k 68.48
Macy's (M) 0.5 $11M 287k 36.49
Ryder System (R) 0.5 $10M 133k 75.81
Essex Property Trust (ESS) 0.5 $10M 44k 230.79
Darden Restaurants (DRI) 0.5 $9.9M 134k 74.19
Gilead Sciences (GILD) 0.5 $9.9M 136k 72.53
Adobe Systems Incorporated (ADBE) 0.5 $9.6M 92k 104.25
Constellation Brands (STZ) 0.5 $9.6M 62k 154.59
Legg Mason 0.4 $9.4M 315k 29.95
Laboratory Corp. of America Holdings (LH) 0.4 $9.3M 72k 128.88
First Solar (FSLR) 0.4 $9.3M 283k 32.75
Micron Technology (MU) 0.4 $9.3M 413k 22.39
Paramount Group Inc reit (PGRE) 0.4 $9.3M 588k 15.83
Kohl's Corporation (KSS) 0.4 $9.1M 180k 50.34
Newmont Mining Corporation (NEM) 0.4 $9.0M 254k 35.47
Equity Residential (EQR) 0.4 $9.1M 142k 64.03
Murphy Oil Corporation (MUR) 0.4 $9.1M 288k 31.64
Kilroy Realty Corporation (KRC) 0.4 $9.1M 126k 71.87
Realty Income (O) 0.4 $9.0M 157k 56.94
Pinnacle West Capital Corporation (PNW) 0.4 $9.1M 115k 78.68
3M Company (MMM) 0.4 $8.8M 49k 179.39
UnitedHealth (UNH) 0.4 $8.6M 53k 161.94
Clorox Company (CLX) 0.4 $8.5M 70k 122.03
Bank Of Montreal Cadcom (BMO) 0.4 $8.7M 120k 72.32
Express Scripts Holding 0.4 $8.7M 124k 69.77
eBay (EBAY) 0.4 $8.5M 281k 30.15
Prologis (PLD) 0.4 $8.3M 158k 52.56
Corning Incorporated (GLW) 0.4 $8.1M 330k 24.57
Alaska Air (ALK) 0.4 $8.1M 91k 89.02
Taubman Centers 0.4 $8.2M 112k 73.07
Applied Materials (AMAT) 0.4 $7.9M 241k 32.84
Amazon (AMZN) 0.4 $7.9M 10k 769.42
Transcanada Corp 0.4 $8.0M 175k 45.55
Welltower Inc Com reit (WELL) 0.4 $7.9M 120k 66.13
Devon Energy Corporation (DVN) 0.4 $7.8M 168k 46.21
Cooper Companies 0.4 $7.7M 43k 176.47
Canadian Natural Resources (CNQ) 0.4 $7.7M 240k 32.23
AvalonBay Communities (AVB) 0.4 $7.7M 43k 176.57
Invesco (IVZ) 0.4 $7.6M 252k 30.26
Enbridge (ENB) 0.3 $7.3M 172k 42.54
Douglas Emmett (DEI) 0.3 $7.3M 202k 36.17
Qorvo (QRVO) 0.3 $7.2M 134k 53.91
Discovery Communications 0.3 $7.1M 261k 27.16
Quanta Services (PWR) 0.3 $7.0M 203k 34.78
Morgan Stanley (MS) 0.3 $6.9M 162k 42.38
Procter & Gamble Company (PG) 0.3 $6.9M 82k 84.82
Discovery Communications 0.3 $6.9M 248k 27.85
General Motors Company (GM) 0.3 $7.0M 197k 35.33
Abbvie (ABBV) 0.3 $7.0M 111k 63.08
Alibaba Group Holding (BABA) 0.3 $6.9M 79k 87.81
Expeditors International of Washington (EXPD) 0.3 $6.6M 123k 53.37
Nordstrom (JWN) 0.3 $6.7M 138k 48.56
CVS Caremark Corporation (CVS) 0.3 $6.8M 85k 79.43
Marathon Petroleum Corp (MPC) 0.3 $6.7M 132k 50.73
Cibc Cad (CM) 0.3 $6.2M 75k 82.32
Hormel Foods Corporation (HRL) 0.3 $6.3M 178k 35.44
Home Depot (HD) 0.3 $6.1M 45k 135.84
Bce (BCE) 0.3 $6.1M 140k 43.50
Cintas Corporation (CTAS) 0.3 $5.6M 48k 116.96
SL Green Realty 0.3 $5.7M 54k 105.68
Zimmer Holdings (ZBH) 0.3 $5.7M 54k 104.07
Brookfield Asset Management 0.2 $5.3M 160k 33.22
Ross Stores (ROST) 0.2 $5.4M 80k 66.74
Verizon Communications (VZ) 0.2 $5.2M 97k 54.04
Michael Kors Holdings 0.2 $5.1M 118k 43.08
Eaton (ETN) 0.2 $5.2M 77k 67.98
Gap (GPS) 0.2 $5.0M 219k 22.86
Marathon Oil Corporation (MRO) 0.2 $5.0M 281k 17.67
Coca-Cola Company (KO) 0.2 $4.7M 113k 41.83
Urban Outfitters (URBN) 0.2 $4.7M 164k 28.94
MasterCard Incorporated (MA) 0.2 $4.2M 41k 104.34
Northrop Grumman Corporation (NOC) 0.2 $4.2M 18k 233.93
Regions Financial Corporation (RF) 0.2 $4.2M 297k 14.25
United Rentals (URI) 0.2 $4.3M 40k 107.29
Quest Diagnostics Incorporated (DGX) 0.2 $4.2M 46k 92.37
CF Industries Holdings (CF) 0.2 $4.1M 127k 32.07
Zions Bancorporation (ZION) 0.2 $4.2M 97k 43.03
Xylem (XYL) 0.2 $4.0M 80k 50.04
Union Pacific Corporation (UNP) 0.2 $3.9M 37k 105.01
Dow Chemical Company 0.2 $3.8M 67k 57.74
Biogen Idec (BIIB) 0.2 $3.8M 13k 288.58
Canadian Pacific Railway 0.2 $3.9M 27k 144.04
Baidu (BIDU) 0.2 $3.8M 23k 167.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.9M 15k 258.77
Barrick Gold Corp (GOLD) 0.2 $3.5M 215k 16.49
Equifax (EFX) 0.2 $3.6M 30k 119.33
Host Hotels & Resorts (HST) 0.2 $3.6M 194k 18.85
Western Digital (WDC) 0.2 $3.8M 55k 68.81
DaVita (DVA) 0.2 $3.6M 56k 64.71
Delta Air Lines (DAL) 0.2 $3.7M 75k 49.58
Southwest Airlines (LUV) 0.2 $3.7M 72k 50.48
Qiagen 0.2 $3.6M 127k 28.34
Cnh Industrial (CNHI) 0.2 $3.7M 426k 8.75
American Airls (AAL) 0.2 $3.7M 77k 47.51
Csra 0.2 $3.7M 114k 32.12
Air Products & Chemicals (APD) 0.2 $3.4M 24k 145.17
BorgWarner (BWA) 0.2 $3.4M 86k 39.71
Navient Corporation equity (NAVI) 0.2 $3.5M 215k 16.47
Kroger (KR) 0.1 $3.3M 96k 34.78
Tesoro Corporation 0.1 $3.3M 37k 89.05
Albemarle Corporation (ALB) 0.1 $3.2M 37k 87.55
Industries N shs - a - (LYB) 0.1 $3.2M 38k 86.48
Phillips 66 (PSX) 0.1 $3.3M 38k 87.12
Via 0.1 $2.9M 83k 35.47
Bed Bath & Beyond 0.1 $3.0M 73k 41.10
H&R Block (HRB) 0.1 $3.0M 130k 23.35
Becton, Dickinson and (BDX) 0.1 $2.9M 17k 167.06
CIGNA Corporation 0.1 $3.0M 22k 136.27
Deere & Company (DE) 0.1 $3.0M 29k 103.78
Parker-Hannifin Corporation (PH) 0.1 $3.0M 22k 141.02
Ford Motor Company (F) 0.1 $3.1M 251k 12.30
Dollar Tree (DLTR) 0.1 $3.0M 39k 77.77
Magna Intl Inc cl a (MGA) 0.1 $3.0M 69k 43.97
Verisk Analytics (VRSK) 0.1 $3.1M 38k 82.14
Alexion Pharmaceuticals 0.1 $3.0M 24k 124.30
Teck Resources Ltd cl b (TECK) 0.1 $3.1M 150k 20.47
Telus Ord (TU) 0.1 $3.0M 93k 32.08
Wec Energy Group (WEC) 0.1 $3.1M 52k 59.18
Cardinal Health (CAH) 0.1 $2.9M 40k 72.76
Dun & Bradstreet Corporation 0.1 $2.9M 24k 122.42
Global Payments (GPN) 0.1 $2.9M 41k 70.21
Tiffany & Co. 0.1 $2.9M 37k 77.84
International Paper Company (IP) 0.1 $2.9M 54k 53.66
Potash Corp. Of Saskatchewan I 0.1 $2.7M 150k 18.33
Cenovus Energy (CVE) 0.1 $2.8M 180k 15.30
PG&E Corporation (PCG) 0.1 $2.7M 45k 61.43
Rogers Communications -cl B (RCI) 0.1 $2.7M 70k 39.01
Macerich Company (MAC) 0.1 $2.7M 39k 69.63
Garmin (GRMN) 0.1 $2.7M 55k 49.29
Hca Holdings (HCA) 0.1 $2.8M 37k 74.31
Expedia (EXPE) 0.1 $2.7M 23k 114.60
Allergan 0.1 $2.7M 13k 208.39
Monster Beverage Corp (MNST) 0.1 $2.8M 62k 45.28
Agrium 0.1 $2.6M 26k 101.65
CenturyLink 0.1 $2.6M 109k 24.16
Group Cgi Cad Cl A 0.1 $2.6M 55k 48.09
Banco Itau Holding Financeira (ITUB) 0.1 $2.5M 240k 10.41
Kimco Realty Corporation (KIM) 0.1 $2.7M 106k 24.92
Cerner Corporation 0.1 $2.4M 49k 48.19
Church & Dwight (CHD) 0.1 $2.4M 53k 45.07
Thomson Reuters Corp 0.1 $2.4M 54k 44.15
Pembina Pipeline Corp (PBA) 0.1 $2.4M 75k 31.49
Melco Crown Entertainment (MLCO) 0.1 $2.1M 131k 15.92
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 205k 10.39
Reynolds American 0.1 $2.1M 38k 56.41
Encana Corp 0.1 $2.1M 180k 11.92
ConAgra Foods (CAG) 0.1 $2.3M 56k 40.01
News Corp Class B cos (NWS) 0.1 $2.2M 183k 12.12
Vale (VALE) 0.1 $1.9M 243k 7.96
Agnico (AEM) 0.1 $2.0M 45k 43.67
Franco-Nevada Corporation (FNV) 0.1 $2.0M 33k 61.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.9M 40k 48.28
Banco Bradesco SA (BBD) 0.1 $1.7M 186k 8.87
Silver Wheaton Corp 0.1 $1.7M 82k 20.37
Frontier Communications 0.1 $1.4M 423k 3.38
Goldcorp 0.1 $1.4M 100k 13.97
Ambev Sa- (ABEV) 0.1 $1.6M 319k 4.98
Ctrip.com International 0.1 $1.3M 32k 40.22
NetEase (NTES) 0.1 $1.2M 5.4k 224.26
National Retail Properties (NNN) 0.1 $1.3M 29k 43.85
BRF Brasil Foods SA (BRFS) 0.1 $1.2M 83k 14.84
Acadia Realty Trust (AKR) 0.1 $1.3M 41k 32.29
Crescent Point Energy Trust (CPG) 0.1 $1.4M 100k 13.71
Jd (JD) 0.1 $1.3M 51k 25.78
Praxair 0.1 $968k 8.2k 118.05
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.0M 40k 25.72
Cae (CAE) 0.1 $1.1M 80k 14.04
Waste Connections (WCN) 0.1 $1.0M 13k 79.31
Mobile TeleSystems OJSC 0.0 $891k 97k 9.19
Abbott Laboratories (ABT) 0.0 $794k 21k 38.54
Ultrapar Participacoes SA (UGP) 0.0 $933k 45k 20.95
Chesapeake Energy Corporation 0.0 $931k 129k 7.20
CPFL Energia 0.0 $764k 49k 15.54
Kinross Gold Corp (KGC) 0.0 $754k 230k 3.28
Telefonica Brasil Sa 0.0 $789k 58k 13.59
Mondelez Int (MDLZ) 0.0 $789k 18k 45.09
Gerdau SA (GGB) 0.0 $643k 198k 3.24
United Parcel Service (UPS) 0.0 $740k 6.4k 115.62
Campbell Soup Company (CPB) 0.0 $735k 12k 61.25
Hershey Company (HSY) 0.0 $701k 6.7k 104.63
New Oriental Education & Tech 0.0 $590k 14k 42.75
Companhia Energetica Minas Gerais (CIG) 0.0 $642k 276k 2.33
Companhia Brasileira de Distrib. 0.0 $556k 33k 16.68
Yamana Gold 0.0 $538k 180k 2.99
Blackberry (BB) 0.0 $595k 85k 7.00
Companhia Siderurgica Nacional (SID) 0.0 $515k 155k 3.31
Bank of New York Mellon Corporation (BK) 0.0 $524k 11k 47.64
Republic Services (RSG) 0.0 $460k 8.0k 57.50
Colgate-Palmolive Company (CL) 0.0 $484k 7.3k 66.30
Xerox Corporation 0.0 $438k 50k 8.76
Weyerhaeuser Company (WY) 0.0 $366k 12k 30.50
Ca 0.0 $452k 14k 32.29
Companhia de Saneamento Basi (SBS) 0.0 $527k 60k 8.75
Humana (HUM) 0.0 $408k 2.0k 204.00
Ingersoll-rand Co Ltd-cl A 0.0 $380k 5.0k 76.00
Banco Santander (SAN) 0.0 $454k 50k 9.07
Eldorado Gold Corp 0.0 $439k 130k 3.38
Fibria Celulose 0.0 $450k 47k 9.66
Embraer S A (ERJ) 0.0 $499k 26k 19.41
Tim Participacoes Sa- 0.0 $432k 36k 12.06
Coca Cola European Partners (CCEP) 0.0 $380k 12k 31.67
AU Optronics 0.0 $144k 40k 3.60
Owens Corning (OC) 0.0 $131k 2.5k 52.40
Autodesk (ADSK) 0.0 $113k 1.5k 75.33
International Business Machines (IBM) 0.0 $251k 1.5k 167.33
Agilent Technologies Inc C ommon (A) 0.0 $115k 2.5k 46.00
Companhia Paranaense de Energia 0.0 $277k 33k 8.51
United Microelectronics (UMC) 0.0 $141k 80k 1.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $216k 19k 11.13
Fiat Chrysler Auto 0.0 $250k 27k 9.18
Symantec Corporation 0.0 $73k 3.0k 24.33
Ecopetrol (EC) 0.0 $18k 2.0k 9.00
58 Com Inc spon adr rep a 0.0 $28k 1.0k 28.00