MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Dec. 31, 2021
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 198 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.3 | $47M | 92k | 506.26 | |
| Cisco Systems (CSCO) | 3.3 | $46M | 726k | 63.85 | |
| Lowe's Companies (LOW) | 3.3 | $46M | 178k | 257.32 | |
| Microsoft Corporation (MSFT) | 3.1 | $44M | 130k | 340.55 | |
| Morgan Stanley Com New (MS) | 3.0 | $42M | 422k | 99.16 | |
| General Dynamics Corporation (GD) | 2.8 | $39M | 187k | 208.29 | |
| Pioneer Natural Resources (PXD) | 2.7 | $38M | 210k | 181.93 | |
| Philip Morris International (PM) | 2.7 | $38M | 397k | 94.60 | |
| MetLife (MET) | 2.7 | $37M | 595k | 62.81 | |
| Becton, Dickinson and (BDX) | 2.6 | $37M | 145k | 254.18 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $36M | 419k | 86.11 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $33M | 207k | 159.06 | |
| Exelon Corporation (EXC) | 2.3 | $33M | 567k | 57.56 | |
| Pfizer (PFE) | 2.3 | $32M | 544k | 58.61 | |
| Logitech Intl S A SHS (LOGI) | 2.3 | $32M | 377k | 84.44 | |
| Eli Lilly & Co. (LLY) | 2.2 | $32M | 113k | 278.26 | |
| Celanese Corporation (CE) | 2.1 | $30M | 181k | 166.73 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $30M | 443k | 67.10 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $30M | 583k | 50.77 | |
| Merck & Co (MRK) | 1.9 | $27M | 354k | 77.42 | |
| Sempra Energy (SRE) | 1.9 | $27M | 205k | 132.25 | |
| Eaton Corp SHS (ETN) | 1.9 | $27M | 156k | 172.04 | |
| Te Connectivity SHS (TEL) | 1.9 | $26M | 163k | 161.17 | |
| Crown Castle Intl (CCI) | 1.7 | $24M | 115k | 208.67 | |
| Truist Financial Corp equities (TFC) | 1.6 | $23M | 386k | 58.71 | |
| Corning Incorporated (GLW) | 1.6 | $23M | 601k | 37.35 | |
| Unilever Spon Adr New (UL) | 1.6 | $22M | 414k | 53.77 | |
| M&T Bank Corporation (MTB) | 1.6 | $22M | 144k | 153.74 | |
| NVIDIA Corporation (NVDA) | 1.4 | $20M | 68k | 296.93 | |
| BlackRock (BLK) | 1.4 | $20M | 22k | 917.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $16M | 5.5k | 2930.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $16M | 5.4k | 2934.51 | |
| Tesla Motors (TSLA) | 1.1 | $15M | 14k | 1074.20 | |
| Roper Industries (ROP) | 0.9 | $13M | 26k | 490.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $10M | 242k | 42.92 | |
| Waters Corporation (WAT) | 0.7 | $9.9M | 27k | 373.37 | |
| Home Depot (HD) | 0.7 | $9.7M | 24k | 411.42 | |
| Yamana Gold | 0.7 | $9.4M | 2.3M | 4.06 | |
| Applied Materials (AMAT) | 0.7 | $9.2M | 58k | 158.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $8.6M | 80k | 107.48 | |
| Rbc Cad (RY) | 0.6 | $8.4M | 80k | 105.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.2M | 48k | 172.93 | |
| Procter & Gamble Company (PG) | 0.6 | $8.1M | 49k | 163.36 | |
| S&p Global (SPGI) | 0.6 | $8.0M | 17k | 472.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $7.4M | 98k | 76.32 | |
| Best Buy (BBY) | 0.5 | $7.4M | 73k | 101.91 | |
| Visa Com Cl A (V) | 0.5 | $7.4M | 34k | 218.66 | |
| DaVita (DVA) | 0.5 | $7.1M | 63k | 113.69 | |
| Shopify Cl A (SHOP) | 0.5 | $7.1M | 5.1k | 1398.24 | |
| Mettler-Toledo International (MTD) | 0.5 | $7.0M | 4.1k | 1708.79 | |
| Autodesk (ADSK) | 0.5 | $6.8M | 24k | 282.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $6.6M | 109k | 60.56 | |
| Hp (HPQ) | 0.5 | $6.4M | 169k | 37.89 | |
| IDEXX Laboratories (IDXX) | 0.5 | $6.4M | 9.6k | 663.68 | |
| Western Union Company (WU) | 0.4 | $6.3M | 350k | 18.09 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $6.2M | 387k | 15.95 | |
| Biogen Idec (BIIB) | 0.4 | $6.1M | 26k | 240.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.1M | 17k | 362.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $5.8M | 39k | 151.14 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $5.8M | 82k | 70.66 | |
| Nio Spon Ads (NIO) | 0.4 | $5.8M | 178k | 32.54 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $5.8M | 72k | 80.36 | |
| SVB Financial (SIVBQ) | 0.4 | $5.7M | 8.3k | 681.97 | |
| eBay (EBAY) | 0.4 | $5.6M | 83k | 67.03 | |
| Mosaic (MOS) | 0.4 | $5.4M | 137k | 39.35 | |
| Bk Nova Cad (BNS) | 0.4 | $5.2M | 73k | 71.63 | |
| Steel Dynamics (STLD) | 0.3 | $4.9M | 79k | 62.11 | |
| Smucker J M Com New (SJM) | 0.3 | $4.8M | 36k | 135.84 | |
| Generac Holdings (GNRC) | 0.3 | $4.8M | 14k | 354.21 | |
| Hca Holdings (HCA) | 0.3 | $4.7M | 18k | 259.04 | |
| Discovery Com Ser C | 0.3 | $4.4M | 186k | 23.77 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.2M | 35k | 121.81 | |
| Canadian Pacific Railway | 0.3 | $4.2M | 59k | 71.62 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.2M | 61k | 68.80 | |
| Key (KEY) | 0.3 | $4.1M | 177k | 23.27 | |
| Enbridge (ENB) | 0.3 | $4.1M | 105k | 38.67 | |
| Discovery Com Ser A | 0.3 | $4.0M | 164k | 24.54 | |
| Moody's Corporation (MCO) | 0.3 | $3.9M | 10k | 392.52 | |
| Kroger (KR) | 0.3 | $3.7M | 81k | 45.30 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $3.4M | 58k | 59.67 | |
| Robert Half International (RHI) | 0.2 | $3.3M | 30k | 111.78 | |
| Cibc Cad (CM) | 0.2 | $3.1M | 27k | 115.74 | |
| Campbell Soup Company (CPB) | 0.2 | $3.0M | 69k | 43.31 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.8M | 13k | 214.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.6M | 43k | 60.48 | |
| Yum China Holdings (YUMC) | 0.2 | $2.6M | 53k | 48.74 | |
| Xpeng Ads (XPEV) | 0.2 | $2.5M | 51k | 49.07 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $2.4M | 124k | 19.41 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $2.4M | 75k | 32.06 | |
| Prudential Financial (PRU) | 0.2 | $2.3M | 21k | 109.02 | |
| Nutrien (NTR) | 0.2 | $2.3M | 30k | 74.63 | |
| Waste Connections (WCN) | 0.2 | $2.2M | 17k | 135.62 | |
| Carlyle Group (CG) | 0.2 | $2.1M | 39k | 54.53 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $2.0M | 7.2k | 274.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.4k | 572.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 44k | 43.82 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 55k | 33.56 | |
| Thomson Reuters Corp. Com New | 0.1 | $1.8M | 15k | 118.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.0k | 190.08 | |
| Trip Com Group Ads (TCOM) | 0.1 | $1.7M | 68k | 24.84 | |
| International Paper Company (IP) | 0.1 | $1.6M | 35k | 46.86 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.6M | 130k | 12.53 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 10k | 156.47 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 24k | 58.99 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $1.4M | 51k | 28.08 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 26k | 52.42 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 69k | 18.83 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 10k | 118.15 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.2M | 33k | 36.02 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | 2.4k | 473.23 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.5k | 256.35 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $1.1M | 31k | 36.72 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 11k | 101.71 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $1.1M | 17k | 66.80 | |
| Invesco SHS (IVZ) | 0.1 | $1.0M | 45k | 23.30 | |
| Owens Corning (OC) | 0.1 | $1.0M | 11k | 90.51 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.0M | 6.8k | 148.09 | |
| Target Corporation (TGT) | 0.1 | $999k | 4.3k | 232.81 | |
| Tfii Cn (TFII) | 0.1 | $929k | 8.4k | 110.49 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $922k | 6.7k | 137.20 | |
| Descartes Sys Grp (DSGX) | 0.1 | $921k | 11k | 82.60 | |
| Clorox Company (CLX) | 0.1 | $917k | 5.3k | 173.02 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $863k | 26k | 33.18 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $762k | 16k | 47.92 | |
| Paypal Holdings (PYPL) | 0.0 | $674k | 3.5k | 192.57 | |
| Ameriprise Financial (AMP) | 0.0 | $652k | 2.2k | 302.97 | |
| Zai Lab Adr (ZLAB) | 0.0 | $631k | 9.4k | 67.13 | |
| Citrix Systems | 0.0 | $607k | 6.3k | 96.12 | |
| Las Vegas Sands (LVS) | 0.0 | $605k | 16k | 37.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $598k | 1.4k | 415.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $575k | 6.8k | 84.73 | |
| Zoetis Cl A (ZTS) | 0.0 | $572k | 2.3k | 246.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $555k | 70k | 7.93 | |
| Xylem (XYL) | 0.0 | $495k | 4.1k | 119.48 | |
| American Express Company (AXP) | 0.0 | $493k | 3.0k | 164.72 | |
| Intel Corporation (INTC) | 0.0 | $481k | 9.3k | 51.92 | |
| McDonald's Corporation (MCD) | 0.0 | $478k | 1.8k | 268.39 | |
| T. Rowe Price (TROW) | 0.0 | $473k | 2.4k | 198.91 | |
| Abbvie (ABBV) | 0.0 | $471k | 3.5k | 136.36 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $456k | 11k | 42.14 | |
| Regions Financial Corporation (RF) | 0.0 | $453k | 21k | 21.97 | |
| W.W. Grainger (GWW) | 0.0 | $443k | 855.00 | 518.13 | |
| Nike CL B (NKE) | 0.0 | $438k | 2.6k | 168.01 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $431k | 1.2k | 368.38 | |
| United Rentals (URI) | 0.0 | $425k | 1.3k | 331.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $416k | 1.1k | 390.24 | |
| Pepsi (PEP) | 0.0 | $409k | 2.4k | 173.38 | |
| Voya Financial (VOYA) | 0.0 | $388k | 5.8k | 66.79 | |
| ResMed (RMD) | 0.0 | $384k | 1.5k | 262.83 | |
| Rockwell Automation (ROK) | 0.0 | $384k | 1.1k | 348.14 | |
| Humana (HUM) | 0.0 | $368k | 787.00 | 467.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $346k | 3.0k | 116.73 | |
| CSX Corporation (CSX) | 0.0 | $346k | 9.2k | 37.43 | |
| Hartford Financial Services (HIG) | 0.0 | $344k | 5.0k | 69.47 | |
| Amgen (AMGN) | 0.0 | $341k | 1.5k | 227.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $339k | 5.4k | 62.78 | |
| Cme (CME) | 0.0 | $324k | 1.4k | 229.79 | |
| American Tower Reit (AMT) | 0.0 | $314k | 1.1k | 291.82 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $312k | 31k | 10.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $309k | 5.0k | 61.80 | |
| Gilead Sciences (GILD) | 0.0 | $309k | 4.2k | 73.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $307k | 426.00 | 720.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $302k | 7.3k | 41.11 | |
| Caterpillar (CAT) | 0.0 | $300k | 1.5k | 206.61 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $276k | 6.4k | 43.12 | |
| Gap (GPS) | 0.0 | $269k | 15k | 17.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $267k | 400.00 | 667.50 | |
| Booking Holdings (BKNG) | 0.0 | $255k | 106.00 | 2405.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $251k | 1.0k | 250.00 | |
| Cigna Corp (CI) | 0.0 | $243k | 1.1k | 231.43 | |
| ConocoPhillips (COP) | 0.0 | $243k | 3.3k | 72.69 | |
| Progressive Corporation (PGR) | 0.0 | $241k | 2.3k | 103.21 | |
| Rogers Communications CL B (RCI) | 0.0 | $238k | 5.0k | 47.23 | |
| Wec Energy Group (WEC) | 0.0 | $231k | 2.4k | 97.47 | |
| Williams Companies (WMB) | 0.0 | $229k | 8.8k | 25.97 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $226k | 66k | 3.42 | |
| Boston Properties (BXP) | 0.0 | $221k | 1.9k | 116.32 | |
| 3M Company (MMM) | 0.0 | $214k | 1.2k | 178.33 | |
| International Business Machines (IBM) | 0.0 | $204k | 1.5k | 134.12 | |
| Electronic Arts (EA) | 0.0 | $197k | 1.5k | 134.65 | |
| Waste Management (WM) | 0.0 | $192k | 1.2k | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $190k | 815.00 | 233.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $170k | 2.0k | 85.00 | |
| Vmware Cl A Com | 0.0 | $153k | 1.3k | 117.69 | |
| Kraft Heinz (KHC) | 0.0 | $133k | 3.7k | 35.80 | |
| Fastenal Company (FAST) | 0.0 | $102k | 1.6k | 63.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $102k | 250.00 | 408.00 | |
| MercadoLibre (MELI) | 0.0 | $97k | 71.00 | 1366.20 | |
| Dover Corporation (DOV) | 0.0 | $91k | 500.00 | 182.00 | |
| Lululemon Athletica (LULU) | 0.0 | $80k | 200.00 | 400.00 | |
| Under Armour Cl A (UAA) | 0.0 | $78k | 3.7k | 21.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $78k | 1.0k | 78.00 | |
| Ross Stores (ROST) | 0.0 | $65k | 565.00 | 115.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $60k | 2.0k | 30.00 | |
| V.F. Corporation (VFC) | 0.0 | $59k | 800.00 | 73.75 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $31k | 747.00 | 41.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $20k | 662.00 | 30.21 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.0k | 304.00 | 19.74 |
