MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of March 31, 2017

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 317 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 2.2 $56M 3.5M 16.04
International Business Machines (IBM) 1.9 $49M 284k 173.22
Apple (AAPL) 1.9 $49M 339k 143.40
Cisco Systems (CSCO) 1.9 $48M 1.4M 33.62
Microsoft Corporation (MSFT) 1.8 $44M 675k 65.47
Wal-Mart Stores (WMT) 1.6 $40M 559k 71.33
Intel Corporation (INTC) 1.3 $33M 937k 35.62
Exelon Corporation (EXC) 1.3 $32M 899k 35.57
Johnson & Johnson (JNJ) 1.2 $31M 253k 124.20
Kraft Heinz (KHC) 1.2 $31M 336k 90.77
Amazon (AMZN) 1.2 $29M 34k 873.11
Facebook Inc cl a (META) 1.1 $29M 201k 141.89
AvalonBay Communities (AVB) 0.9 $23M 124k 182.65
Comcast Corporation (CMCSA) 0.9 $23M 603k 37.37
Gilead Sciences (GILD) 0.9 $22M 331k 67.28
Public Service Enterprise (PEG) 0.9 $22M 506k 43.75
Accenture (ACN) 0.9 $22M 183k 120.08
General Electric Company 0.9 $22M 725k 29.76
Te Connectivity Ltd for (TEL) 0.9 $22M 291k 74.60
Alphabet Inc Class C cs (GOOG) 0.9 $22M 26k 828.43
Medtronic (MDT) 0.8 $21M 474k 45.22
Allergan 0.8 $21M 88k 238.91
Citigroup (C) 0.8 $20M 335k 60.29
Berkshire Hathaway (BRK.B) 0.8 $20M 119k 166.75
Abbvie (ABBV) 0.8 $20M 304k 65.22
Exxon Mobil Corporation (XOM) 0.8 $20M 237k 83.39
Rbc Cad (RY) 0.8 $20M 267k 73.36
Procter & Gamble Company (PG) 0.8 $19M 214k 89.87
PNC Financial Services (PNC) 0.8 $19M 157k 121.08
eBay (EBAY) 0.8 $19M 565k 33.58
Ventas (VTR) 0.8 $19M 295k 64.26
Tor Dom Bk Cad (TD) 0.8 $19M 380k 49.64
JPMorgan Chase & Co. (JPM) 0.7 $18M 198k 88.70
Hldgs (UAL) 0.7 $18M 251k 70.52
Fiat Chrysler Auto 0.7 $17M 1.6M 10.97
Mosaic (MOS) 0.7 $17M 580k 29.24
FirstEnergy (FE) 0.7 $16M 522k 31.26
Capital One Financial (COF) 0.7 $16M 189k 86.82
Archer Daniels Midland Company (ADM) 0.6 $16M 350k 45.94
Walt Disney Company (DIS) 0.6 $16M 138k 112.76
At&t (T) 0.6 $16M 378k 41.61
Hewlett-Packard Company 0.6 $16M 663k 23.53
Host Hotels & Resorts (HST) 0.6 $15M 824k 18.47
Whole Foods Market 0.6 $15M 512k 29.16
Equity Residential (EQR) 0.6 $15M 237k 61.96
Corning Incorporated (GLW) 0.6 $14M 512k 27.46
Oracle Corporation (ORCL) 0.6 $14M 315k 44.51
Verisk Analytics (VRSK) 0.6 $14M 175k 80.49
Welltower Inc Com reit (WELL) 0.6 $14M 200k 70.52
Bank of America Corporation (BAC) 0.5 $14M 575k 23.78
Ca 0.5 $14M 428k 31.66
Industries N shs - a - (LYB) 0.5 $14M 151k 90.94
Roper Industries (ROP) 0.5 $13M 64k 208.16
Cardinal Health (CAH) 0.5 $13M 161k 81.37
Best Buy (BBY) 0.5 $13M 269k 48.41
Merck & Co (MRK) 0.5 $13M 209k 63.22
Enbridge (ENB) 0.5 $13M 315k 41.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $13M 413k 32.06
Bed Bath & Beyond 0.5 $13M 324k 39.78
National-Oilwell Var 0.5 $13M 320k 39.92
Bk Nova Cad (BNS) 0.5 $13M 218k 59.51
Phillips 66 (PSX) 0.5 $13M 164k 78.30
Wells Fargo & Company (WFC) 0.5 $13M 226k 56.03
Via 0.5 $12M 266k 46.19
Tesoro Corporation 0.5 $12M 149k 80.34
UnitedHealth (UNH) 0.5 $12M 73k 164.38
Essex Property Trust (ESS) 0.5 $12M 51k 231.72
Staples 0.5 $12M 1.3M 8.71
Michael Kors Holdings 0.5 $12M 305k 37.99
Tyson Foods (TSN) 0.5 $12M 187k 61.41
Ryder System (R) 0.4 $11M 146k 75.31
Eaton (ETN) 0.4 $11M 150k 73.93
Canadian Natl Ry (CNI) 0.4 $11M 145k 73.91
Honeywell International (HON) 0.4 $11M 86k 124.95
Discovery Communications 0.4 $11M 383k 27.95
American Airls (AAL) 0.4 $11M 251k 42.38
Qorvo (QRVO) 0.4 $11M 153k 68.83
Discovery Communications 0.4 $10M 364k 28.60
United Rentals (URI) 0.4 $10M 82k 123.71
Kroger (KR) 0.4 $10M 343k 29.09
Cnh Industrial (CNHI) 0.4 $10M 1.1M 9.64
Republic Services (RSG) 0.4 $9.9M 158k 62.59
Kohl's Corporation (KSS) 0.4 $9.8M 242k 40.28
Gap (GPS) 0.4 $9.9M 404k 24.36
Consolidated Edison (ED) 0.4 $9.6M 124k 77.45
3M Company (MMM) 0.4 $9.5M 50k 190.58
Deutsche Bank Ag-registered (DB) 0.4 $9.7M 563k 17.15
Boston Properties (BXP) 0.4 $9.7M 74k 130.89
Paramount Group Inc reit (PGRE) 0.4 $9.5M 588k 16.10
Visa (V) 0.4 $9.4M 106k 88.68
Suncor Energy (SU) 0.4 $9.4M 303k 30.88
Simon Property (SPG) 0.4 $9.4M 56k 169.42
Morgan Stanley (MS) 0.4 $9.1M 210k 43.27
Kilroy Realty Corporation (KRC) 0.4 $9.0M 126k 71.39
HCP 0.4 $9.0M 290k 30.88
Marathon Petroleum Corp (MPC) 0.4 $9.1M 183k 49.95
Alibaba Group Holding (BABA) 0.4 $9.1M 84k 108.45
Transocean (RIG) 0.3 $8.9M 724k 12.30
Bank Of Montreal Cadcom (BMO) 0.3 $8.8M 118k 74.84
General Motors Company (GM) 0.3 $8.8M 248k 35.28
Prologis (PLD) 0.3 $8.8M 172k 50.99
Home Depot (HD) 0.3 $8.7M 59k 146.41
Verisign (VRSN) 0.3 $8.5M 98k 86.87
Pepsi (PEP) 0.3 $8.5M 76k 111.76
Qualcomm (QCOM) 0.3 $8.5M 149k 56.99
Quanta Services (PWR) 0.3 $8.6M 234k 36.98
Urban Outfitters (URBN) 0.3 $8.5M 350k 24.37
Pfizer (PFE) 0.3 $8.4M 247k 34.22
CVS Caremark Corporation (CVS) 0.3 $8.4M 107k 78.56
Amgen (AMGN) 0.3 $8.3M 50k 163.77
U.S. Bancorp (USB) 0.3 $8.1M 156k 51.93
Verizon Communications (VZ) 0.3 $8.1M 167k 48.88
Transcanada Corp 0.3 $8.0M 174k 45.93
Realty Income (O) 0.3 $8.1M 139k 58.71
Pinnacle West Capital Corporation (PNW) 0.3 $8.0M 97k 82.97
Express Scripts Holding 0.3 $8.1M 123k 66.31
Macy's (M) 0.3 $7.8M 267k 29.35
Devon Energy Corporation (DVN) 0.3 $7.5M 181k 41.30
Teradata Corporation (TDC) 0.3 $7.5M 240k 31.16
Entergy Corporation (ETR) 0.3 $7.7M 102k 75.57
Douglas Emmett (DEI) 0.3 $7.7M 202k 37.97
FedEx Corporation (FDX) 0.3 $7.4M 38k 193.46
United Technologies Corporation 0.3 $7.4M 66k 112.03
J.M. Smucker Company (SJM) 0.3 $7.2M 55k 130.77
Delta Air Lines (DAL) 0.3 $7.4M 160k 46.10
Taubman Centers 0.3 $7.3M 112k 64.97
Citizens Financial (CFG) 0.3 $7.3M 210k 34.75
Suntrust Banks Inc $1.00 Par Cmn 0.3 $7.0M 125k 55.87
Newmont Mining Corporation (NEM) 0.3 $7.0M 212k 32.81
Occidental Petroleum Corporation (OXY) 0.3 $7.0M 109k 64.03
Duke Energy (DUK) 0.3 $7.0M 85k 81.73
Navient Corporation equity (NAVI) 0.3 $7.1M 478k 14.81
AmerisourceBergen (COR) 0.3 $6.8M 77k 88.81
CenturyLink 0.3 $6.7M 288k 23.32
Ford Motor Company (F) 0.3 $6.8M 585k 11.64
Illinois Tool Works (ITW) 0.3 $6.7M 51k 132.13
Bce (BCE) 0.3 $6.9M 156k 44.05
Albemarle Corporation (ALB) 0.3 $6.8M 65k 104.75
Acadia Realty Trust (AKR) 0.3 $6.9M 231k 29.79
Monster Beverage Corp (MNST) 0.3 $6.8M 147k 46.09
Altria (MO) 0.3 $6.6M 92k 71.78
Danaher Corporation (DHR) 0.3 $6.6M 78k 85.41
Canadian Natural Resources (CNQ) 0.3 $6.6M 204k 32.53
Skyworks Solutions (SWKS) 0.3 $6.6M 67k 97.77
Hca Holdings (HCA) 0.3 $6.6M 74k 88.92
McDonald's Corporation (MCD) 0.2 $6.2M 48k 128.85
Paypal Holdings (PYPL) 0.2 $6.3M 144k 43.38
Carnival Corporation (CCL) 0.2 $6.1M 104k 59.07
H&R Block (HRB) 0.2 $6.1M 264k 23.10
Hologic (HOLX) 0.2 $6.1M 143k 42.55
Western Digital (WDC) 0.2 $6.1M 73k 83.44
CF Industries Holdings (CF) 0.2 $6.0M 203k 29.56
Cibc Cad (CM) 0.2 $6.1M 72k 85.28
Walgreen Boots Alliance (WBA) 0.2 $6.0M 73k 83.00
Fortive (FTV) 0.2 $6.2M 104k 59.40
Brookfield Asset Management 0.2 $5.8M 158k 36.63
C.R. Bard 0.2 $5.7M 23k 247.64
Eastman Chemical Company (EMN) 0.2 $5.8M 72k 80.78
Valero Energy Corporation (VLO) 0.2 $5.7M 86k 65.98
Envision Healthcare 0.2 $5.9M 96k 61.15
Union Pacific Corporation (UNP) 0.2 $5.5M 52k 106.54
Stryker Corporation (SYK) 0.2 $5.5M 42k 131.47
Murphy Oil Corporation (MUR) 0.2 $5.6M 199k 28.18
SL Green Realty 0.2 $5.6M 54k 104.77
Dollar Tree (DLTR) 0.2 $5.6M 71k 79.15
Alaska Air (ALK) 0.2 $5.5M 59k 93.32
Macerich Company (MAC) 0.2 $5.4M 85k 64.00
Anthem (ELV) 0.2 $5.5M 33k 166.46
Coca-Cola Company (KO) 0.2 $5.4M 127k 42.45
Baxter International (BAX) 0.2 $5.2M 100k 52.06
Westrock (WRK) 0.2 $5.3M 101k 52.36
Csra 0.2 $5.3M 179k 29.69
Dun & Bradstreet Corporation 0.2 $5.1M 48k 105.44
PG&E Corporation (PCG) 0.2 $5.0M 76k 66.11
Marathon Oil Corporation (MRO) 0.2 $5.0M 318k 15.79
Kansas City Southern 0.2 $5.0M 57k 86.68
Goldman Sachs (GS) 0.2 $4.7M 20k 230.37
Regions Financial Corporation (RF) 0.2 $4.8M 330k 14.63
Laboratory Corp. of America Holdings (LH) 0.2 $4.8M 34k 143.45
McKesson Corporation (MCK) 0.2 $4.5M 30k 148.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.6M 349k 13.26
Southwest Airlines (LUV) 0.2 $4.5M 85k 53.63
MasterCard Incorporated (MA) 0.2 $4.4M 39k 112.25
Kimco Realty Corporation (KIM) 0.2 $4.4M 199k 21.88
Telus Ord (TU) 0.2 $4.4M 135k 32.35
Barrick Gold Corp (GOLD) 0.2 $3.9M 209k 18.83
Colgate-Palmolive Company (CL) 0.2 $4.1M 56k 72.95
Schlumberger (SLB) 0.2 $4.0M 51k 77.56
Canadian Pacific Railway 0.2 $4.0M 27k 147.93
General Dynamics Corporation (GD) 0.2 $4.1M 22k 188.08
ConAgra Foods (CAG) 0.2 $4.1M 101k 40.13
Baidu (BIDU) 0.2 $3.9M 23k 171.71
Nordstrom (JWN) 0.1 $3.7M 108k 34.18
Weyerhaeuser Company (WY) 0.1 $3.8M 112k 33.76
EQT Corporation (EQT) 0.1 $3.9M 64k 60.46
News (NWSA) 0.1 $3.9M 294k 13.19
Waste Management (WM) 0.1 $3.4M 47k 72.65
Cerner Corporation 0.1 $3.5M 59k 58.95
Automatic Data Processing (ADP) 0.1 $3.4M 34k 101.79
ConocoPhillips (COP) 0.1 $3.6M 73k 49.81
Seagate Technology Com Stk 0.1 $3.4M 73k 46.95
Chipotle Mexican Grill (CMG) 0.1 $3.5M 7.9k 442.26
CSX Corporation (CSX) 0.1 $3.3M 69k 47.16
Pitney Bowes (PBI) 0.1 $3.3M 251k 12.95
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 35k 98.00
Wec Energy Group (WEC) 0.1 $3.4M 57k 60.22
Magna Intl Inc cl a (MGA) 0.1 $2.9M 67k 43.63
Alexion Pharmaceuticals 0.1 $3.0M 24k 121.65
American Tower Reit (AMT) 0.1 $3.1M 26k 120.48
United Parcel Service (UPS) 0.1 $2.7M 25k 106.25
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 22k 129.13
Praxair 0.1 $2.7M 23k 118.18
Constellation Brands (STZ) 0.1 $2.9M 18k 161.83
Rogers Communications -cl B (RCI) 0.1 $2.8M 64k 44.09
Melco Crown Entertainment (MLCO) 0.1 $2.4M 131k 18.42
Western Union Company (WU) 0.1 $2.4M 118k 20.41
Fidelity National Information Services (FIS) 0.1 $2.6M 33k 79.76
DaVita (DVA) 0.1 $2.5M 37k 68.26
Agrium 0.1 $2.4M 25k 95.96
Potash Corp. Of Saskatchewan I 0.1 $2.6M 152k 17.20
Starbucks Corporation (SBUX) 0.1 $2.6M 44k 57.96
Group Cgi Cad Cl A 0.1 $2.4M 50k 48.40
News Corp Class B cos (NWS) 0.1 $2.5M 181k 13.65
Arconic 0.1 $2.6M 100k 26.46
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 50k 47.36
AES Corporation (AES) 0.1 $2.3M 204k 11.04
Dow Chemical Company 0.1 $2.2M 35k 63.94
Akamai Technologies (AKAM) 0.1 $2.3M 39k 60.32
Cenovus Energy (CVE) 0.1 $2.2M 192k 11.28
Fiserv (FI) 0.1 $2.3M 20k 115.52
Amphenol Corporation (APH) 0.1 $2.3M 32k 71.64
Goldcorp 0.1 $2.2M 153k 14.65
Extra Space Storage (EXR) 0.1 $2.2M 30k 73.71
Thomson Reuters Corp 0.1 $2.3M 52k 43.44
Pembina Pipeline Corp (PBA) 0.1 $2.3M 73k 31.61
Fortis (FTS) 0.1 $2.4M 72k 33.05
Perrigo Company (PRGO) 0.1 $2.2M 33k 66.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.4M 43k 55.91
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 34k 59.02
Caterpillar (CAT) 0.1 $1.9M 21k 92.90
Philip Morris International (PM) 0.1 $1.9M 17k 113.12
Encana Corp 0.1 $2.1M 179k 11.51
Frontier Communications 0.1 $1.9M 894k 2.12
Teck Resources Ltd cl b (TECK) 0.1 $1.9M 87k 22.26
Franco-Nevada Corporation (FNV) 0.1 $2.1M 32k 64.96
Endo International (ENDPQ) 0.1 $2.0M 179k 11.02
Nasdaq Omx (NDAQ) 0.1 $1.7M 24k 69.14
Ecolab (ECL) 0.1 $1.7M 14k 124.90
Lennar Corporation (LEN) 0.1 $1.8M 36k 51.10
Cummins (CMI) 0.1 $1.7M 11k 151.40
NetApp (NTAP) 0.1 $1.8M 43k 41.75
Darden Restaurants (DRI) 0.1 $1.8M 22k 82.53
Raytheon Company 0.1 $1.7M 11k 152.55
Aetna 0.1 $1.8M 14k 126.45
Goodyear Tire & Rubber Company (GT) 0.1 $1.9M 53k 35.65
Texas Instruments Incorporated (TXN) 0.1 $1.9M 23k 80.73
Jacobs Engineering 0.1 $1.7M 31k 55.14
EOG Resources (EOG) 0.1 $1.7M 18k 96.82
FLIR Systems 0.1 $1.7M 47k 36.45
priceline.com Incorporated 0.1 $1.8M 1.0k 1782.86
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 23k 80.62
Centene Corporation (CNC) 0.1 $1.9M 26k 71.87
Agnico (AEM) 0.1 $1.7M 40k 42.26
Garmin (GRMN) 0.1 $1.8M 35k 50.90
O'reilly Automotive (ORLY) 0.1 $1.7M 6.3k 271.45
Crown Castle Intl (CCI) 0.1 $1.8M 19k 94.26
Cme (CME) 0.1 $1.6M 14k 118.40
Discover Financial Services (DFS) 0.1 $1.6M 24k 68.41
Abbott Laboratories (ABT) 0.1 $1.5M 33k 44.38
Shaw Communications Inc cl b conv 0.1 $1.5M 73k 20.73
Campbell Soup Company (CPB) 0.1 $1.4M 25k 56.91
Air Products & Chemicals (APD) 0.1 $1.6M 12k 135.09
Fluor Corporation (FLR) 0.1 $1.5M 29k 52.51
Target Corporation (TGT) 0.1 $1.4M 26k 55.04
Imperial Oil (IMO) 0.1 $1.4M 46k 30.50
Omni (OMC) 0.1 $1.6M 19k 85.56
Paccar (PCAR) 0.1 $1.6M 24k 67.38
Southwestern Energy Company (SWN) 0.1 $1.5M 180k 8.06
Ctrip.com International 0.1 $1.6M 32k 49.50
NetEase (NTES) 0.1 $1.5M 5.4k 281.30
Intuit (INTU) 0.1 $1.6M 14k 115.23
Silver Wheaton Corp 0.1 $1.6M 80k 20.30
Mondelez Int (MDLZ) 0.1 $1.6M 37k 43.13
Jd (JD) 0.1 $1.6M 51k 31.45
Hershey Company (HSY) 0.1 $1.3M 12k 108.46
Chesapeake Energy Corporation 0.1 $1.3M 228k 5.83
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.2M 45k 26.80
National Retail Properties (NNN) 0.1 $1.2M 29k 43.43
Ball Corporation (BALL) 0.1 $1.3M 18k 73.33
Owens Corning (OC) 0.0 $994k 16k 60.79
Crescent Point Energy Trust (CPG) 0.0 $1.1M 97k 10.87
Hp (HPQ) 0.0 $969k 55k 17.58
Waste Connections (WCN) 0.0 $1.0M 12k 87.83
Cameco Corporation (CCJ) 0.0 $819k 73k 11.21
Agilent Technologies Inc C ommon (A) 0.0 $822k 16k 53.12
Biogen Idec (BIIB) 0.0 $751k 2.8k 268.21
New Oriental Education & Tech 0.0 $818k 14k 59.28
Kinross Gold Corp (KGC) 0.0 $777k 223k 3.48
S&p Global (SPGI) 0.0 $856k 6.6k 128.88
Lamb Weston Hldgs (LW) 0.0 $786k 19k 41.93
Autodesk (ADSK) 0.0 $387k 4.5k 86.06
Symantec Corporation 0.0 $574k 19k 30.54
Humana (HUM) 0.0 $412k 2.0k 206.00
Eldorado Gold Corp 0.0 $437k 126k 3.47
Yamana Gold 0.0 $488k 175k 2.79
Quintiles Transnatio Hldgs I 0.0 $587k 7.4k 79.69
Blackberry (BB) 0.0 $609k 88k 6.95
Coca Cola European Partners (CCEP) 0.0 $450k 12k 37.50
Alcoa 0.0 $267k 8.0k 33.38
Banco Itau Holding Financeira (ITUB) 0.0 $174k 14k 12.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $259k 19k 13.35
L Brands 0.0 $142k 3.0k 47.33
Conduent Incorporate (CNDT) 0.0 $282k 17k 16.69
Bioverativ Inc Com equity 0.0 $297k 5.6k 52.62
Mobile TeleSystems OJSC 0.0 $121k 11k 11.00
Ecopetrol (EC) 0.0 $111k 12k 9.25
58 Com Inc spon adr rep a 0.0 $36k 1.0k 36.00