MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Sept. 30, 2020
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $35M | 117k | 293.98 | |
Microsoft Corporation (MSFT) | 5.9 | $32M | 152k | 210.33 | |
Prologis (PLD) | 4.0 | $22M | 215k | 100.62 | |
AvalonBay Communities (AVB) | 3.4 | $19M | 124k | 149.34 | |
Equity Residential Sh Ben Int (EQR) | 3.3 | $18M | 346k | 51.33 | |
Alphabet Cap Stk Cl C (GOOG) | 2.6 | $14M | 9.4k | 1469.63 | |
Roper Industries (ROP) | 2.5 | $14M | 34k | 395.12 | |
Boston Properties (BXP) | 2.4 | $13M | 159k | 80.30 | |
Essex Property Trust (ESS) | 2.2 | $12M | 59k | 200.79 | |
Kilroy Realty Corporation (KRC) | 2.1 | $11M | 218k | 51.96 | |
Douglas Emmett (DEI) | 1.9 | $10M | 407k | 25.10 | |
Simon Property (SPG) | 1.7 | $8.9M | 138k | 64.68 | |
Logitech Intl S A SHS (LOGI) | 1.6 | $8.5M | 108k | 78.02 | |
Procter & Gamble Company (PG) | 1.5 | $8.3M | 60k | 139.00 | |
NVIDIA Corporation (NVDA) | 1.5 | $8.3M | 15k | 541.19 | |
Paramount Group Inc reit (PGRE) | 1.4 | $7.6M | 1.1M | 7.08 | |
Mastercard Incorporated Cl A (MA) | 1.4 | $7.5M | 22k | 338.18 | |
Visa Com Cl A (V) | 1.4 | $7.5M | 37k | 199.96 | |
Public Storage (PSA) | 1.2 | $6.3M | 28k | 222.72 | |
Amgen (AMGN) | 1.2 | $6.2M | 24k | 254.16 | |
Lowe's Companies (LOW) | 1.1 | $5.9M | 36k | 165.86 | |
Toronto Dominion Bk Ont Com New (TD) | 0.9 | $4.8M | 104k | 46.15 | |
Intel Corporation (INTC) | 0.8 | $4.6M | 88k | 51.78 | |
Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.8 | $4.5M | 432k | 10.50 | |
Canadian Natl Ry (CNI) | 0.8 | $4.5M | 42k | 106.16 | |
Enbridge (ENB) | 0.8 | $4.4M | 150k | 29.12 | |
Rbc Cad (RY) | 0.8 | $4.4M | 62k | 69.99 | |
Cnh Indl N V SHS (CNHI) | 0.8 | $4.1M | 525k | 7.80 | |
SL Green Realty | 0.7 | $4.0M | 87k | 46.36 | |
Booking Holdings (BKNG) | 0.7 | $4.0M | 2.3k | 1710.67 | |
Coca-Cola Company (KO) | 0.7 | $3.8M | 78k | 49.37 | |
S&p Global (SPGI) | 0.7 | $3.7M | 10k | 360.55 | |
Tesla Motors (TSLA) | 0.7 | $3.7M | 8.6k | 429.01 | |
Shopify Cl A (SHOP) | 0.7 | $3.7M | 3.6k | 1019.50 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 7.4k | 490.39 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $3.4M | 104k | 32.99 | |
Nike CL B (NKE) | 0.6 | $3.2M | 26k | 125.54 | |
United Parcel Service CL B (UPS) | 0.6 | $3.2M | 19k | 166.64 | |
Home Depot (HD) | 0.6 | $3.1M | 11k | 277.69 | |
Waters Corporation (WAT) | 0.6 | $3.0M | 15k | 195.66 | |
Pepsi (PEP) | 0.6 | $3.0M | 22k | 138.60 | |
Verizon Communications (VZ) | 0.5 | $2.9M | 49k | 59.49 | |
Johnson & Johnson (JNJ) | 0.5 | $2.9M | 20k | 148.90 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.9M | 13k | 225.97 | |
Jd.com Spon Adr Cl A (JD) | 0.5 | $2.9M | 37k | 77.62 | |
T. Rowe Price (TROW) | 0.5 | $2.8M | 22k | 128.23 | |
American Tower Reit (AMT) | 0.5 | $2.7M | 11k | 241.73 | |
Merck & Co (MRK) | 0.5 | $2.6M | 31k | 82.96 | |
Ameriprise Financial (AMP) | 0.5 | $2.6M | 17k | 154.14 | |
Cisco Systems (CSCO) | 0.5 | $2.5M | 64k | 39.38 | |
Cgi Cl A Sub Vtg (GIB) | 0.5 | $2.5M | 37k | 67.65 | |
Rockwell Automation (ROK) | 0.5 | $2.5M | 11k | 220.66 | |
Citrix Systems | 0.5 | $2.5M | 18k | 137.72 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 17k | 142.77 | |
Wec Energy Group (WEC) | 0.5 | $2.4M | 25k | 96.91 | |
Canadian Pacific Railway | 0.4 | $2.4M | 7.9k | 303.27 | |
Barrick Gold Corp (GOLD) | 0.4 | $2.4M | 86k | 28.00 | |
Sherwin-Williams Company (SHW) | 0.4 | $2.4M | 3.4k | 696.73 | |
IDEXX Laboratories (IDXX) | 0.4 | $2.4M | 6.0k | 393.05 | |
Abbvie (ABBV) | 0.4 | $2.3M | 27k | 87.60 | |
Tal Education Group Sponsored Ads (TAL) | 0.4 | $2.3M | 30k | 76.03 | |
Discover Financial Services (DFS) | 0.4 | $2.3M | 39k | 57.79 | |
International Business Machines (IBM) | 0.4 | $2.3M | 19k | 121.66 | |
Cibc Cad (CM) | 0.4 | $2.2M | 30k | 74.50 | |
Zoetis Cl A (ZTS) | 0.4 | $2.2M | 13k | 165.37 | |
Clorox Company (CLX) | 0.4 | $2.2M | 10k | 210.18 | |
DaVita (DVA) | 0.4 | $2.2M | 25k | 85.64 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $2.1M | 38k | 57.25 | |
Moody's Corporation (MCO) | 0.4 | $2.1M | 7.3k | 289.78 | |
Applied Materials (AMAT) | 0.4 | $2.1M | 35k | 59.45 | |
Lam Research Corporation (LRCX) | 0.4 | $2.1M | 6.2k | 331.72 | |
Waste Connections (WCN) | 0.4 | $2.0M | 20k | 103.61 | |
Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.9M | 15k | 126.60 | |
eBay (EBAY) | 0.4 | $1.9M | 37k | 52.11 | |
Disney Walt Com Disney (DIS) | 0.3 | $1.8M | 15k | 124.07 | |
Taubman Centers | 0.3 | $1.8M | 55k | 33.30 | |
Gilead Sciences (GILD) | 0.3 | $1.8M | 29k | 63.19 | |
Allegion Ord Shs (ALLE) | 0.3 | $1.8M | 18k | 98.89 | |
Deutsche Bank A G Namen Akt (DB) | 0.3 | $1.7M | 206k | 8.43 | |
Thomson Reuters Corp. Com New | 0.3 | $1.7M | 22k | 79.56 | |
Cigna Corp (CI) | 0.3 | $1.7M | 9.9k | 169.44 | |
Campbell Soup Company (CPB) | 0.3 | $1.7M | 35k | 48.36 | |
Progressive Corporation (PGR) | 0.3 | $1.7M | 18k | 94.65 | |
Newell Rubbermaid (NWL) | 0.3 | $1.7M | 97k | 17.16 | |
Magna Intl Inc cl a (MGA) | 0.3 | $1.7M | 36k | 45.60 | |
Illinois Tool Works (ITW) | 0.3 | $1.6M | 8.4k | 193.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 1.1k | 1466.00 | |
Franco-Nevada Corporation (FNV) | 0.3 | $1.6M | 12k | 139.30 | |
Best Buy (BBY) | 0.3 | $1.6M | 14k | 111.29 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 43k | 36.23 | |
Cadence Design Systems (CDNS) | 0.3 | $1.5M | 14k | 106.66 | |
Carlyle Group (CG) | 0.3 | $1.5M | 61k | 24.67 | |
Kellogg Company (K) | 0.3 | $1.5M | 23k | 64.58 | |
Whirlpool Corporation (WHR) | 0.3 | $1.5M | 8.1k | 183.91 | |
Biogen Idec (BIIB) | 0.3 | $1.4M | 5.1k | 283.73 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $1.4M | 17k | 85.31 | |
Hp (HPQ) | 0.3 | $1.4M | 75k | 18.99 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $1.4M | 44k | 32.03 | |
Dover Corporation (DOV) | 0.3 | $1.4M | 13k | 108.34 | |
Bk Nova Cad (BNS) | 0.3 | $1.4M | 33k | 41.41 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $1.3M | 27k | 48.92 | |
McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.0k | 219.51 | |
Caterpillar (CAT) | 0.2 | $1.3M | 8.8k | 149.21 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.5k | 196.89 | |
Yum China Holdings (YUMC) | 0.2 | $1.3M | 24k | 51.89 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $1.3M | 22k | 58.46 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 77.18 | |
Humana (HUM) | 0.2 | $1.2M | 3.0k | 413.76 | |
Mettler-Toledo International (MTD) | 0.2 | $1.2M | 1.3k | 965.62 | |
Vmware Cl A Com | 0.2 | $1.2M | 8.6k | 143.69 | |
Agnico (AEM) | 0.2 | $1.2M | 15k | 79.43 | |
Nutrien (NTR) | 0.2 | $1.2M | 30k | 39.09 | |
NVR (NVR) | 0.2 | $1.1M | 277.00 | 4083.03 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 13k | 85.90 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.5k | 441.60 | |
Beigene Sponsored Adr (BGNE) | 0.2 | $1.1M | 3.7k | 286.49 | |
United Rentals (URI) | 0.2 | $1.1M | 6.1k | 174.52 | |
General Mills (GIS) | 0.2 | $1.1M | 17k | 61.69 | |
Henry Schein (HSIC) | 0.2 | $1.0M | 18k | 58.79 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 30k | 34.32 | |
salesforce (CRM) | 0.2 | $1.0M | 4.0k | 251.31 | |
New Oriental Ed & Technology Spon Adr | 0.2 | $1.0M | 6.7k | 149.55 | |
Netease Sponsored Ads (NTES) | 0.2 | $996k | 2.2k | 454.79 | |
Sun Life Financial (SLF) | 0.2 | $994k | 25k | 40.60 | |
Fortis (FTS) | 0.2 | $981k | 24k | 40.77 | |
Nio Spon Ads (NIO) | 0.2 | $976k | 46k | 21.22 | |
Kraft Heinz (KHC) | 0.2 | $965k | 32k | 29.95 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $951k | 5.1k | 188.28 | |
American Express Company (AXP) | 0.2 | $947k | 9.4k | 100.28 | |
Descartes Sys Grp (DSGX) | 0.2 | $941k | 17k | 56.79 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $941k | 6.4k | 147.70 | |
Masco Corporation (MAS) | 0.2 | $928k | 17k | 55.14 | |
3M Company (MMM) | 0.2 | $926k | 5.8k | 160.21 | |
Southern Company (SO) | 0.2 | $906k | 17k | 54.22 | |
Edwards Lifesciences (EW) | 0.2 | $902k | 11k | 79.82 | |
Hca Holdings (HCA) | 0.2 | $899k | 7.2k | 124.67 | |
AES Corporation (AES) | 0.2 | $883k | 49k | 18.12 | |
Darden Restaurants (DRI) | 0.1 | $798k | 7.9k | 100.76 | |
Allstate Corporation (ALL) | 0.1 | $792k | 8.4k | 94.15 | |
Cardinal Health (CAH) | 0.1 | $783k | 17k | 46.95 | |
Kirkland Lake Gold | 0.1 | $778k | 16k | 48.69 | |
Phillips 66 (PSX) | 0.1 | $768k | 15k | 51.84 | |
Cme (CME) | 0.1 | $768k | 4.6k | 167.25 | |
Southwest Airlines (LUV) | 0.1 | $742k | 20k | 37.48 | |
ConocoPhillips (COP) | 0.1 | $725k | 22k | 32.86 | |
Trip Com Group Ads (TCOM) | 0.1 | $722k | 23k | 31.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $718k | 20k | 35.90 | |
Waste Management (WM) | 0.1 | $694k | 6.1k | 113.14 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $667k | 19k | 34.34 | |
Intercontinental Exchange (ICE) | 0.1 | $653k | 6.5k | 100.06 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $637k | 22k | 28.53 | |
Erie Indty Cl A (ERIE) | 0.1 | $631k | 3.0k | 210.26 | |
Dell Technologies CL C (DELL) | 0.1 | $629k | 9.3k | 67.64 | |
FactSet Research Systems (FDS) | 0.1 | $625k | 1.9k | 334.94 | |
Equitable Holdings (EQH) | 0.1 | $604k | 33k | 18.24 | |
Marsh & McLennan Companies (MMC) | 0.1 | $600k | 5.2k | 114.64 | |
Pfizer (PFE) | 0.1 | $587k | 16k | 36.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $584k | 10k | 58.40 | |
Pinduoduo Sponsored Ads (PDD) | 0.1 | $578k | 7.8k | 74.10 | |
BlackRock (BLK) | 0.1 | $570k | 1.0k | 563.80 | |
Dupont De Nemours (DD) | 0.1 | $565k | 10k | 55.45 | |
Xcel Energy (XEL) | 0.1 | $507k | 7.4k | 68.98 | |
Tc Energy Corp (TRP) | 0.1 | $506k | 12k | 41.82 | |
State Street Corporation (STT) | 0.1 | $495k | 8.3k | 59.35 | |
MarketAxess Holdings (MKTX) | 0.1 | $492k | 1.0k | 481.41 | |
Equinix (EQIX) | 0.1 | $491k | 646.00 | 760.06 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $479k | 16k | 29.94 | |
Activision Blizzard | 0.1 | $476k | 5.9k | 81.01 | |
Schlumberger (SLB) | 0.1 | $463k | 30k | 15.56 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $416k | 25k | 16.64 | |
Target Corporation (TGT) | 0.1 | $415k | 2.6k | 157.56 | |
Newmont Mining Corporation (NEM) | 0.1 | $404k | 6.4k | 63.46 | |
Comerica Incorporated (CMA) | 0.1 | $402k | 11k | 38.29 | |
Zions Bancorporation (ZION) | 0.1 | $395k | 14k | 29.23 | |
AmerisourceBergen (COR) | 0.1 | $392k | 4.0k | 97.03 | |
Intuit (INTU) | 0.1 | $386k | 1.2k | 326.01 | |
Raymond James Financial (RJF) | 0.1 | $386k | 5.3k | 72.75 | |
B2gold Corp (BTG) | 0.1 | $379k | 58k | 6.49 | |
Discovery Com Ser A | 0.1 | $367k | 17k | 21.78 | |
Xylem (XYL) | 0.1 | $349k | 4.1k | 84.24 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $339k | 1.1k | 318.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $326k | 5.4k | 60.37 | |
W.W. Grainger (GWW) | 0.1 | $305k | 855.00 | 356.73 | |
Devon Energy Corporation (DVN) | 0.1 | $288k | 31k | 9.45 | |
Voya Financial (VOYA) | 0.1 | $278k | 5.8k | 47.86 | |
CBOE Holdings (CBOE) | 0.1 | $271k | 3.1k | 87.79 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $270k | 30k | 9.00 | |
Autodesk (ADSK) | 0.0 | $259k | 1.1k | 231.46 | |
Hartford Financial Services (HIG) | 0.0 | $256k | 7.0k | 36.82 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $255k | 1.2k | 217.95 | |
ResMed (RMD) | 0.0 | $250k | 1.5k | 171.12 | |
CSX Corporation (CSX) | 0.0 | $239k | 3.1k | 77.57 | |
Regions Financial Corporation (RF) | 0.0 | $238k | 21k | 11.54 | |
Rogers Communications CL B (RCI) | 0.0 | $199k | 5.0k | 39.49 | |
Electronic Arts (EA) | 0.0 | $191k | 1.5k | 130.55 | |
Robert Half International (RHI) | 0.0 | $185k | 3.5k | 52.95 | |
Williams Companies (WMB) | 0.0 | $173k | 8.8k | 19.62 | |
Becton, Dickinson and (BDX) | 0.0 | $70k | 300.00 | 233.33 | |
Lululemon Athletica (LULU) | 0.0 | $66k | 200.00 | 330.00 | |
Tiffany & Co. | 0.0 | $58k | 500.00 | 116.00 | |
V.F. Corporation (VFC) | 0.0 | $56k | 800.00 | 70.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $56k | 250.00 | 224.00 | |
Philip Morris International (PM) | 0.0 | $42k | 556.00 | 75.54 | |
Under Armour Cl A (UAA) | 0.0 | $42k | 3.7k | 11.31 | |
Tripadvisor (TRIP) | 0.0 | $37k | 1.9k | 19.62 |