MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of June 30, 2017

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 283 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $68M 991k 68.36
Apple (AAPL) 3.0 $68M 472k 143.41
Johnson & Johnson (JNJ) 2.5 $57M 431k 132.39
UnitedHealth (UNH) 1.9 $43M 231k 184.92
Alphabet Inc Class C cs (GOOG) 1.8 $41M 44k 916.07
At&t (T) 1.7 $39M 1.0M 37.55
Coca-Cola Company (KO) 1.4 $31M 698k 44.75
Wal-Mart Stores (WMT) 1.4 $31M 402k 75.79
JPMorgan Chase & Co. (JPM) 1.3 $30M 325k 90.98
Micron Technology (MU) 1.2 $28M 899k 31.41
Bank of America Corporation (BAC) 1.2 $28M 1.2M 24.27
3M Company (MMM) 1.2 $26M 127k 207.46
Exelon Corporation (EXC) 1.2 $26M 738k 35.77
Intel Corporation (INTC) 1.2 $26M 782k 33.48
Visa (V) 1.1 $26M 274k 94.24
Comcast Corporation (CMCSA) 1.1 $24M 619k 38.80
Amazon (AMZN) 1.0 $23M 24k 974.10
Home Depot (HD) 1.0 $22M 143k 151.87
Dxc Technology (DXC) 0.9 $21M 272k 78.39
Abbvie (ABBV) 0.9 $21M 291k 72.34
Citigroup (C) 0.9 $21M 309k 66.86
Kraft Heinz (KHC) 0.9 $20M 230k 85.60
Rbc Cad (RY) 0.9 $19M 267k 72.77
Tor Dom Bk Cad (TD) 0.8 $19M 380k 50.31
Merck & Co (MRK) 0.8 $19M 296k 64.22
Exxon Mobil Corporation (XOM) 0.8 $19M 233k 80.55
Altria (MO) 0.8 $18M 244k 74.26
Philip Morris International (PM) 0.8 $18M 156k 116.86
Hewlett-Packard Company 0.8 $18M 1.1M 16.62
Medtronic (MDT) 0.8 $18M 204k 88.54
Roper Industries (ROP) 0.8 $18M 77k 229.48
CSX Corporation (CSX) 0.7 $17M 311k 53.72
Gilead Sciences (GILD) 0.7 $17M 235k 70.72
Facebook Inc cl a (META) 0.7 $16M 107k 150.75
Allergan 0.7 $16M 66k 243.55
Te Connectivity Ltd for (TEL) 0.7 $16M 203k 77.94
Paypal Holdings (PYPL) 0.7 $16M 298k 53.32
Boeing Company (BA) 0.7 $15M 78k 197.09
Pepsi (PEP) 0.7 $15M 128k 114.97
PG&E Corporation (PCG) 0.6 $14M 214k 65.97
Alibaba Group Holding (BABA) 0.6 $14M 100k 140.54
United Technologies Corporation 0.6 $14M 114k 121.42
General Motors Company (GM) 0.6 $14M 392k 34.80
Qorvo (QRVO) 0.6 $14M 216k 64.17
FirstEnergy (FE) 0.6 $13M 459k 28.77
Best Buy (BBY) 0.6 $13M 231k 57.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $13M 373k 35.78
Union Pacific Corporation (UNP) 0.6 $13M 122k 107.69
Deutsche Bank Ag-registered (DB) 0.6 $13M 719k 18.05
Bk Nova Cad (BNS) 0.6 $13M 218k 60.24
American Airls (AAL) 0.6 $13M 259k 49.53
United Rentals (URI) 0.6 $13M 115k 109.50
Enbridge (ENB) 0.6 $13M 315k 39.88
Host Hotels & Resorts (HST) 0.5 $12M 664k 18.44
Equity Residential (EQR) 0.5 $12M 185k 66.18
Simon Property (SPG) 0.5 $12M 74k 162.28
Industries N shs - a - (LYB) 0.5 $12M 145k 83.61
Express Scripts Holding 0.5 $12M 188k 63.77
Canadian Natl Ry (CNI) 0.5 $12M 145k 81.03
Republic Services (RSG) 0.5 $12M 185k 63.11
Hldgs (UAL) 0.5 $12M 154k 75.30
Essex Property Trust (ESS) 0.5 $11M 44k 259.69
McDonald's Corporation (MCD) 0.5 $11M 74k 152.84
Eastman Chemical Company (EMN) 0.5 $11M 137k 83.24
Constellation Brands (STZ) 0.5 $11M 57k 192.43
Verizon Communications (VZ) 0.5 $11M 246k 44.33
Ctrip.com International 0.5 $11M 68k 158.38
Chevron Corporation (CVX) 0.5 $10M 99k 103.93
Marriott International (MAR) 0.5 $10M 104k 100.03
Westrock (WRK) 0.5 $10M 183k 56.20
Procter & Gamble Company (PG) 0.5 $10M 117k 86.83
Staples 0.5 $10M 1.0M 10.06
Lam Research Corporation (LRCX) 0.5 $10M 71k 142.09
Prologis (PLD) 0.5 $10M 172k 58.58
International Business Machines (IBM) 0.4 $10M 65k 153.84
Centene Corporation (CNC) 0.4 $9.9M 124k 79.80
Morgan Stanley (MS) 0.4 $9.6M 216k 44.66
Newell Rubbermaid (NWL) 0.4 $9.6M 182k 52.92
Cnh Industrial (CNHI) 0.4 $9.6M 858k 11.19
Quanta Services (PWR) 0.4 $9.4M 295k 31.82
Kilroy Realty Corporation (KRC) 0.4 $9.4M 126k 74.93
Paramount Group Inc reit (PGRE) 0.4 $9.5M 588k 16.14
Corning Incorporated (GLW) 0.4 $9.2M 303k 30.31
Suncor Energy (SU) 0.4 $8.9M 303k 29.40
Boston Properties (BXP) 0.4 $9.1M 74k 122.94
Laboratory Corp. of America Holdings (LH) 0.4 $8.7M 336k 26.07
Capital One Financial (COF) 0.4 $8.8M 109k 81.32
McKesson Corporation (MCK) 0.4 $8.5M 52k 163.33
priceline.com Incorporated 0.4 $8.6M 4.6k 1873.47
Bank Of Montreal Cadcom (BMO) 0.4 $8.6M 118k 73.39
Berkshire Hathaway (BRK.B) 0.4 $8.3M 49k 168.98
Discovery Communications 0.4 $8.3M 330k 25.19
AvalonBay Communities (AVB) 0.4 $8.3M 43k 191.64
Transcanada Corp 0.4 $8.3M 174k 47.57
Edison International (EIX) 0.3 $7.9M 101k 78.01
VMware 0.3 $7.9M 91k 86.88
Eaton (ETN) 0.3 $7.8M 102k 76.49
MasterCard Incorporated (MA) 0.3 $7.7M 64k 121.28
Walt Disney Company (DIS) 0.3 $7.7M 73k 105.52
Seagate Technology Com Stk 0.3 $7.6M 196k 38.84
Douglas Emmett (DEI) 0.3 $7.7M 202k 38.13
Taubman Centers 0.3 $7.7M 129k 60.07
Edwards Lifesciences (EW) 0.3 $7.4M 63k 117.01
Ventas (VTR) 0.3 $7.5M 109k 69.08
Acadia Realty Trust (AKR) 0.3 $7.5M 267k 28.06
Arconic 0.3 $7.4M 327k 22.78
PNC Financial Services (PNC) 0.3 $7.3M 58k 125.01
Newmont Mining Corporation (NEM) 0.3 $7.2M 224k 32.17
Western Digital (WDC) 0.3 $7.3M 80k 91.48
Estee Lauder Companies (EL) 0.3 $7.2M 76k 95.44
Anthem (ELV) 0.3 $7.2M 39k 186.82
Archer Daniels Midland Company (ADM) 0.3 $6.9M 171k 40.55
Bce (BCE) 0.3 $7.0M 156k 45.03
Royal Caribbean Cruises (RCL) 0.3 $6.8M 63k 109.07
Walgreen Boots Alliance (WBA) 0.3 $6.7M 86k 78.22
Tyson Foods (TSN) 0.3 $6.4M 105k 61.45
Realty Income (O) 0.3 $6.6M 119k 55.66
Brookfield Asset Management 0.3 $6.3M 158k 39.60
Bristol Myers Squibb (BMY) 0.3 $6.3M 113k 55.72
Transocean (RIG) 0.3 $6.2M 748k 8.30
Hershey Company (HSY) 0.3 $6.3M 59k 106.41
Oracle Corporation (ORCL) 0.3 $6.3M 125k 50.11
Church & Dwight (CHD) 0.3 $6.3M 122k 51.71
Honeywell International (HON) 0.3 $6.0M 45k 132.06
Target Corporation (TGT) 0.3 $6.2M 119k 51.99
Danaher Corporation (DHR) 0.3 $6.2M 62k 99.83
Canadian Natural Resources (CNQ) 0.3 $6.0M 204k 29.27
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $6.1M 18k 335.10
U.S. Bancorp (USB) 0.3 $5.8M 111k 51.68
Nordstrom (JWN) 0.3 $5.9M 43k 139.70
Cibc Cad (CM) 0.3 $5.8M 72k 81.41
Navient Corporation equity (NAVI) 0.3 $5.9M 353k 16.61
IDEXX Laboratories (IDXX) 0.2 $5.6M 35k 160.23
Illinois Tool Works (ITW) 0.2 $5.6M 40k 141.36
SL Green Realty 0.2 $5.6M 54k 105.51
Albemarle Corporation (ALB) 0.2 $5.4M 52k 104.47
Macerich Company (MAC) 0.2 $5.4M 91k 58.84
Goldman Sachs (GS) 0.2 $5.1M 23k 223.97
CVS Caremark Corporation (CVS) 0.2 $5.3M 66k 80.11
Delta Air Lines (DAL) 0.2 $5.1M 95k 53.77
Pfizer (PFE) 0.2 $4.8M 144k 33.57
Cisco Systems (CSCO) 0.2 $4.7M 149k 31.35
Northrop Grumman Corporation (NOC) 0.2 $4.7M 164k 28.60
Dow Chemical Company 0.2 $4.7M 76k 62.60
Telus Ord (TU) 0.2 $4.6M 135k 34.37
Mallinckrodt Pub 0.2 $4.7M 106k 44.32
Amgen (AMGN) 0.2 $4.4M 26k 172.27
Pioneer Natural Resources (PXD) 0.2 $4.5M 28k 158.17
American Tower Reit (AMT) 0.2 $4.5M 34k 132.57
Duke Energy (DUK) 0.2 $4.5M 54k 83.87
H&R Block (HRB) 0.2 $4.4M 141k 30.82
CIGNA Corporation 0.2 $4.2M 25k 166.37
Canadian Pacific Railway 0.2 $4.3M 27k 160.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.3M 353k 12.06
Fiat Chrysler Auto 0.2 $4.3M 407k 10.66
Devon Energy Corporation (DVN) 0.2 $4.0M 126k 31.75
Baxter International (BAX) 0.2 $4.2M 69k 60.05
Gap (GPS) 0.2 $4.0M 180k 22.19
Banco Bradesco SA (BBD) 0.2 $4.0M 95k 41.95
News (NWSA) 0.2 $4.2M 306k 13.57
AmerisourceBergen (COR) 0.2 $3.9M 41k 95.58
Melco Crown Entertainment (MLCO) 0.2 $3.6M 162k 22.18
AES Corporation (AES) 0.2 $3.6M 320k 11.14
Nucor Corporation (NUE) 0.2 $3.6M 62k 58.07
Halliburton Company (HAL) 0.2 $3.6M 84k 42.33
General Dynamics Corporation (GD) 0.2 $3.7M 19k 196.57
Baidu (BIDU) 0.2 $3.5M 20k 179.29
Quest Diagnostics Incorporated (DGX) 0.2 $3.6M 33k 110.34
Barrick Gold Corp (GOLD) 0.1 $3.3M 209k 15.88
Goodyear Tire & Rubber Company (GT) 0.1 $3.3M 96k 34.65
Stryker Corporation (SYK) 0.1 $3.3M 24k 138.56
Hp (HPQ) 0.1 $3.3M 189k 17.54
Digital Realty Trust (DLR) 0.1 $3.2M 28k 112.73
Magna Intl Inc cl a (MGA) 0.1 $3.1M 67k 45.65
Applied Materials (AMAT) 0.1 $3.2M 78k 41.37
Humana (HUM) 0.1 $3.1M 13k 238.91
Rogers Communications -cl B (RCI) 0.1 $3.1M 64k 47.48
Alexion Pharmaceuticals 0.1 $3.1M 26k 122.21
HCP 0.1 $3.2M 99k 31.92
Praxair 0.1 $3.0M 23k 131.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M 11k 285.38
Celgene Corporation 0.1 $2.9M 22k 131.43
Jd (JD) 0.1 $3.0M 76k 39.42
American Express Company (AXP) 0.1 $2.8M 33k 83.47
Discover Financial Services (DFS) 0.1 $2.7M 44k 61.40
Ameriprise Financial (AMP) 0.1 $2.7M 21k 127.77
Legg Mason 0.1 $2.7M 17k 160.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 112k 24.77
FedEx Corporation (FDX) 0.1 $2.7M 13k 214.84
Pulte (PHM) 0.1 $2.6M 110k 24.01
United Parcel Service (UPS) 0.1 $2.8M 25k 109.57
Cummins (CMI) 0.1 $2.6M 16k 159.85
LKQ Corporation (LKQ) 0.1 $2.6M 80k 32.59
NVIDIA Corporation (NVDA) 0.1 $2.6M 18k 146.40
Wells Fargo & Company (WFC) 0.1 $2.6M 47k 55.68
International Paper Company (IP) 0.1 $2.7M 48k 55.58
Kroger (KR) 0.1 $2.8M 53k 52.59
Becton, Dickinson and (BDX) 0.1 $2.6M 14k 192.84
Deere & Company (DE) 0.1 $2.7M 22k 121.70
Invesco (IVZ) 0.1 $2.8M 79k 34.93
DTE Energy Company (DTE) 0.1 $2.8M 27k 105.72
Kimco Realty Corporation (KIM) 0.1 $2.7M 144k 18.73
Kinder Morgan (KMI) 0.1 $2.6M 137k 19.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.6M 43k 61.82
Total System Services 0.1 $2.4M 41k 57.92
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 50k 50.92
Mettler-Toledo International (MTD) 0.1 $2.5M 4.4k 582.85
Potash Corp. Of Saskatchewan I 0.1 $2.5M 152k 16.22
Ford Motor Company (F) 0.1 $2.6M 229k 11.15
Southern Company (SO) 0.1 $2.5M 51k 48.20
Dr Pepper Snapple 0.1 $2.5M 28k 90.73
Juniper Networks (JNPR) 0.1 $2.4M 87k 27.76
Activision Blizzard 0.1 $2.5M 44k 57.47
Alaska Air (ALK) 0.1 $2.6M 29k 88.93
Concho Resources 0.1 $2.5M 21k 120.43
Group Cgi Cad Cl A 0.1 $2.5M 50k 51.00
BorgWarner (BWA) 0.1 $2.4M 59k 41.17
Thomson Reuters Corp 0.1 $2.4M 52k 46.43
Pembina Pipeline Corp (PBA) 0.1 $2.4M 73k 32.97
Fortis (FTS) 0.1 $2.5M 72k 35.21
News Corp Class B cos (NWS) 0.1 $2.5M 180k 14.02
Norfolk Southern (NSC) 0.1 $2.3M 20k 119.31
Kohl's Corporation (KSS) 0.1 $2.4M 62k 37.91
SYSCO Corporation (SYY) 0.1 $2.3M 47k 49.77
Agrium 0.1 $2.3M 25k 90.38
ConAgra Foods (CAG) 0.1 $2.2M 61k 36.02
J.M. Smucker Company (SJM) 0.1 $2.3M 20k 117.80
salesforce (CRM) 0.1 $2.3M 27k 86.63
FMC Corporation (FMC) 0.1 $2.3M 32k 73.23
Franco-Nevada Corporation (FNV) 0.1 $2.3M 32k 72.37
Bed Bath & Beyond 0.1 $2.1M 69k 30.40
Goldcorp 0.1 $2.0M 153k 12.94
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 23k 90.20
Darden Restaurants (DRI) 0.1 $1.7M 32k 53.74
Ca 0.1 $1.8M 51k 34.20
Agnico (AEM) 0.1 $1.8M 40k 44.76
Csra 0.1 $1.9M 60k 31.64
Caterpillar (CAT) 0.1 $1.5M 15k 105.41
Abbott Laboratories (ABT) 0.1 $1.6M 33k 48.64
Shaw Communications Inc cl b conv 0.1 $1.6M 73k 21.98
Apartment Investment and Management 0.1 $1.6M 38k 42.61
Encana Corp 0.1 $1.6M 179k 8.75
Teck Resources Ltd cl b (TECK) 0.1 $1.5M 87k 17.26
Mondelez Int (MDLZ) 0.1 $1.6M 37k 43.05
Iron Mountain (IRM) 0.1 $1.5M 45k 34.13
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 80k 19.78
Campbell Soup Company (CPB) 0.1 $1.3M 25k 51.90
Cenovus Energy (CVE) 0.1 $1.4M 192k 7.27
Weyerhaeuser Company (WY) 0.1 $1.4M 43k 33.02
Imperial Oil (IMO) 0.1 $1.4M 46k 29.38
NetEase (NTES) 0.1 $1.4M 4.8k 301.46
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.4M 45k 30.67
Owens Corning (OC) 0.1 $1.1M 16k 66.30
National Retail Properties (NNN) 0.1 $1.1M 29k 39.37
Waste Connections (WCN) 0.1 $1.1M 18k 64.11
Yum China Holdings (YUMC) 0.1 $1.1M 28k 38.75
Teva Pharmaceutical Industries (TEVA) 0.0 $983k 30k 32.77
Ross Stores (ROST) 0.0 $968k 6.6k 145.74
Xerox Corporation 0.0 $933k 32k 29.08
Agilent Technologies Inc C ommon (A) 0.0 $908k 16k 58.68
New Oriental Education & Tech 0.0 $970k 14k 70.29
Kinross Gold Corp (KGC) 0.0 $893k 223k 4.00
Blackberry (BB) 0.0 $876k 88k 9.99
Cameco Corporation (CCJ) 0.0 $689k 73k 9.43
Adobe Systems Incorporated (ADBE) 0.0 $638k 4.5k 140.87
Biogen Idec (BIIB) 0.0 $760k 2.8k 271.43
Crescent Point Energy Trust (CPG) 0.0 $745k 97k 7.68
Autodesk (ADSK) 0.0 $386k 3.8k 101.29
Symantec Corporation 0.0 $526k 19k 27.99
Yamana Gold 0.0 $432k 175k 2.47
Coca Cola European Partners (CCEP) 0.0 $486k 12k 40.50
Apache Corporation 0.0 $142k 3.0k 47.33
DaVita (DVA) 0.0 $128k 2.0k 64.00
Schlumberger (SLB) 0.0 $163k 2.5k 65.20
Companhia Energetica Minas Gerais (CIG) 0.0 $192k 80k 2.40
Banco Itau Holding Financeira (ITUB) 0.0 $157k 14k 10.94
Eldorado Gold Corp 0.0 $325k 126k 2.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $223k 19k 11.49
L Brands 0.0 $162k 3.0k 54.00
Alcoa (AA) 0.0 $239k 7.2k 33.16
Conduent Incorporate (CNDT) 0.0 $266k 17k 15.74
Mobile TeleSystems OJSC 0.0 $91k 11k 8.27
Ecopetrol (EC) 0.0 $107k 12k 8.92