$1.35 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 194 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $68,922,000 | -58.6% | 1,536,779 | -55.9% | 5.10% | -47.9% |
| MSFT | Buy | MICROSOFT CORP | $40,299,000 | +19.4% | 973,196 | +7.5% | 2.98% | +50.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,599,000 | +3.2% | 352,846 | -3.3% | 2.56% | +29.9% |
| RY | Buy | ROYAL BANK OF CANADA | $29,266,000 | +13.8% | 442,500 | +15.1% | 2.17% | +43.3% |
| TD | Buy | TORONTO-DOMINION BANK | $28,725,000 | +13.5% | 612,000 | +126.7% | 2.13% | +42.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,173,000 | -0.8% | 550,096 | +2.4% | 1.94% | +24.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,953,000 | -10.5% | 1,063,201 | -11.6% | 1.77% | +12.6% |
| WMT | Buy | WAL-MART STORES INC | $23,852,000 | +5.7% | 311,444 | +8.3% | 1.77% | +33.1% |
| T | Sell | AT&T INC | $23,539,000 | -12.6% | 669,659 | -12.5% | 1.74% | +10.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $22,347,000 | +6.2% | 385,000 | +13.2% | 1.65% | +33.6% |
| ABT | Buy | ABBOTT LABORATORIES | $21,960,000 | +21.2% | 570,602 | +20.3% | 1.63% | +52.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $21,319,000 | +132.1% | 244,962 | +106.5% | 1.58% | +192.2% |
| BAC | Buy | BANK OF AMERICA CORP | $20,820,000 | +3434.8% | 1,211,867 | +3091.9% | 1.54% | +4302.9% |
| PFE | Sell | PFIZER INC | $20,731,000 | -3.7% | 646,637 | -7.9% | 1.54% | +21.2% |
| 1338PS | Sell | UBS AG | $20,131,000 | -14.9% | 984,486 | -21.0% | 1.49% | +7.1% |
| GLW | Sell | CORNING INC | $19,266,000 | +11.3% | 920,044 | -5.6% | 1.43% | +40.1% |
| APA | Buy | APACHE CORP | $19,213,000 | +80.8% | 232,826 | +89.4% | 1.42% | +127.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $18,489,000 | -13.6% | 570,648 | -25.2% | 1.37% | +8.7% |
| VIAB | Sell | VIACOM INCcl b | $18,247,000 | -4.5% | 213,745 | -2.5% | 1.35% | +20.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $17,936,000 | +12.5% | 318,600 | +13.1% | 1.33% | +41.6% |
| MRK | Sell | MERCK & CO. INC. | $17,410,000 | -19.0% | 308,417 | -28.5% | 1.29% | +2.0% |
| V | Buy | VISA INC-CLASS A SHARES | $17,072,000 | +10.7% | 79,417 | +13.2% | 1.26% | +39.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,063,000 | -51.1% | 164,882 | -49.6% | 1.19% | -38.4% |
| SU | Buy | SUNCOR ENERGY INC | $15,103,000 | +10.5% | 431,000 | +9.1% | 1.12% | +39.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $14,582,000 | +197.3% | 592,294 | +103.2% | 1.08% | +274.7% |
| MHFI | New | MCGRAW HILL FINL INC | $14,510,000 | – | 190,621 | +100.0% | 1.07% | – |
| PEP | Buy | PEPSICO INC | $13,886,000 | +43.4% | 166,508 | +42.5% | 1.03% | +80.7% |
| AAPL | Buy | APPLE INC | $13,609,000 | +13.1% | 25,356 | +16.4% | 1.01% | +42.2% |
| MCD | Sell | MCDONALD'S CORP | $13,087,000 | +0.4% | 133,288 | -1.0% | 0.97% | +26.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $13,057,000 | -17.5% | 162,540 | -16.2% | 0.97% | +3.8% |
| KR | Sell | KROGER CO | $12,302,000 | -6.0% | 281,064 | -15.0% | 0.91% | +18.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $12,138,000 | +52.1% | 318,000 | +32.5% | 0.90% | +91.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $11,998,000 | +25.8% | 92,500 | +12.8% | 0.89% | +58.3% |
| ROP | ROPER INDUSTRIES INC | $11,649,000 | -3.2% | 87,000 | 0.0% | 0.86% | +21.9% | |
| KO | Sell | COCA-COLA CO/THE | $11,538,000 | -20.5% | 297,694 | -16.0% | 0.85% | +0.1% |
| BMO | Buy | BANK OF MONTREAL | $11,373,000 | +15.0% | 169,500 | +13.0% | 0.84% | +44.7% |
| ENB | Buy | ENBRIDGE INC | $11,259,000 | +18.4% | 248,000 | +12.7% | 0.83% | +49.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $11,248,000 | +105.7% | 492,896 | +74.4% | 0.83% | +158.7% |
| UNP | Sell | UNION PACIFIC CORP | $11,147,000 | +10.4% | 59,389 | -2.5% | 0.82% | +38.9% |
| NEM | Buy | NEWMONT MINING CORP | $11,131,000 | +133.1% | 475,066 | +131.6% | 0.82% | +193.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,839,000 | +36.2% | 117,971 | +23.8% | 0.80% | +71.4% |
| CVS | Sell | CVS CAREMARK CORP | $10,833,000 | +1.2% | 144,175 | -3.5% | 0.80% | +27.3% |
| NVDA | Sell | NVIDIA CORP | $10,724,000 | -35.5% | 597,101 | -42.7% | 0.79% | -18.8% |
| AEE | Buy | AMEREN CORPORATION | $10,476,000 | +90.3% | 253,098 | +65.1% | 0.78% | +139.2% |
| TRP | Buy | TRANSCANADA CORP | $10,270,000 | +12.8% | 226,000 | +13.0% | 0.76% | +41.8% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $10,085,000 | +33.6% | 279,500 | +21.5% | 0.75% | +68.2% |
| CA | Buy | CA INC | $9,587,000 | -6.0% | 309,165 | +1.9% | 0.71% | +18.3% |
| SPLS | Buy | STAPLES INC | $9,162,000 | -26.7% | 813,711 | +3.8% | 0.68% | -7.8% |
| FDX | Buy | FEDEX CORP | $9,136,000 | +8.2% | 68,792 | +16.4% | 0.68% | +36.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $8,975,000 | -3.3% | 286,111 | -25.4% | 0.66% | +21.6% |
| LUMN | Sell | CENTURYLINK INC | $8,820,000 | -37.9% | 268,322 | -39.5% | 0.65% | -21.8% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $8,538,000 | +14.9% | 99,000 | +12.5% | 0.63% | +44.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,364,000 | -11.9% | 102,263 | -19.6% | 0.62% | +10.9% |
| AMGN | Sell | AMGEN INC | $8,338,000 | -5.0% | 67,569 | -11.2% | 0.62% | +19.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $8,324,000 | +20.0% | 204,000 | +13.3% | 0.62% | +51.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $8,308,000 | -29.3% | 504,151 | -29.8% | 0.62% | -11.0% |
| NWSA | Sell | NEWS CORPcl a | $8,174,000 | -19.0% | 475,488 | -15.9% | 0.60% | +1.9% |
| XRX | Buy | XEROX CORP | $8,064,000 | +93.1% | 712,392 | +107.0% | 0.60% | +142.7% |
| HON | New | Honeywell Intl | $7,983,000 | – | 86,239 | +100.0% | 0.59% | – |
| QCOM | Sell | QUALCOMM INC | $7,889,000 | +5.8% | 99,664 | -1.7% | 0.58% | +33.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $7,844,000 | +61.5% | 81,500 | +35.8% | 0.58% | +103.1% |
| LLY | Sell | ELI LILLY & CO | $7,629,000 | +7.9% | 129,694 | -6.3% | 0.56% | +35.8% |
| ECA | Sell | ENCANA CORP | $7,630,000 | +5.9% | 357,000 | -10.8% | 0.56% | +33.3% |
| EMC | Sell | EMC CORP/MA | $7,620,000 | -12.6% | 277,583 | -20.1% | 0.56% | +9.9% |
| ABBV | Buy | ABBVIE INC | $7,514,000 | +59.1% | 147,154 | +64.4% | 0.56% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $7,428,000 | +2713.6% | 76,220 | +2923.4% | 0.55% | +3337.5% |
| TSN | Buy | TYSON FOODS INCcl a | $7,384,000 | +208.7% | 168,385 | +135.3% | 0.55% | +287.9% |
| BCE | Sell | BCE INC | $7,350,000 | -2.7% | 170,000 | -2.9% | 0.54% | +22.5% |
| R | Buy | RYDER SYSTEM INC | $7,161,000 | +38.7% | 89,402 | +27.2% | 0.53% | +74.3% |
| TU | Buy | TELUS CORP | $6,924,000 | +18.7% | 192,000 | +12.9% | 0.51% | +49.6% |
| DUK | Sell | DUKE ENERGY CORP | $6,929,000 | +1.4% | 97,409 | -1.8% | 0.51% | +27.6% |
| PNW | Buy | PINNACLE WEST CAPITAL | $6,846,000 | +165.5% | 124,943 | +155.9% | 0.51% | +233.6% |
| GOLD | Buy | BARRICK GOLD CORP | $6,639,000 | +28.0% | 372,000 | +24.4% | 0.49% | +61.0% |
| HSY | Buy | HERSHEY CO/THE | $6,611,000 | +9622.1% | 63,292 | +8941.7% | 0.49% | +12125.0% |
| CVE | Buy | CENOVUS ENERGY INC | $6,517,000 | +4.5% | 226,000 | +2.7% | 0.48% | +31.3% |
| ADT | Buy | ADT CORP/THE | $6,440,000 | -25.6% | 215,604 | +1.4% | 0.48% | -6.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $6,336,000 | +47.7% | 112,318 | +48.3% | 0.47% | +86.1% |
| MDT | Buy | MEDTRONIC INC | $6,090,000 | +8.9% | 99,143 | +1.6% | 0.45% | +37.1% |
| TWX | Sell | TIME WARNER INC | $6,067,000 | -17.9% | 92,865 | -12.3% | 0.45% | +3.5% |
| DIS | WALT DISNEY CO/THE | $5,938,000 | +4.9% | 74,323 | 0.0% | 0.44% | +32.1% | |
| QGEN | Sell | QIAGEN N.V. | $5,716,000 | -17.3% | 273,000 | -7.7% | 0.42% | +3.9% |
| SYMC | Buy | SYMANTEC CORP | $5,299,000 | +15.4% | 267,340 | +36.7% | 0.39% | +45.2% |
| FSLR | Buy | FIRST SOLAR INC | $5,053,000 | +135.9% | 72,346 | +88.0% | 0.37% | +196.8% |
| JBL | Buy | JABIL CIRCUIT INC | $4,944,000 | +39.5% | 274,514 | +32.1% | 0.37% | +76.0% |
| KSS | New | KOHLS CORP | $4,890,000 | – | 86,521 | +100.0% | 0.36% | – |
| CLX | Sell | CLOROX COMPANY | $4,849,000 | -14.9% | 55,331 | -9.4% | 0.36% | +7.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,849,000 | +52.5% | 96,600 | +61.0% | 0.36% | +92.0% |
| BBY | Buy | BEST BUY CO INC | $4,754,000 | +49.8% | 180,821 | +124.7% | 0.35% | +88.2% |
| RIG | TRANSOCEAN LTD | $4,681,000 | -17.6% | 114,800 | 0.0% | 0.35% | +3.6% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,648,000 | +839.0% | 71,912 | +846.2% | 0.34% | +1086.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,564,000 | +1.9% | 39,193 | -1.7% | 0.34% | +28.0% |
| GG | Buy | GOLDCORP INC | $4,481,000 | +40.9% | 183,000 | +22.0% | 0.33% | +77.5% |
| WFC | Sell | WELLS FARGO & CO | $4,447,000 | +6.8% | 89,642 | -2.3% | 0.33% | +34.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,405,000 | -62.6% | 187,448 | -70.0% | 0.33% | -53.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,406,000 | +5.7% | 106,000 | +14.0% | 0.33% | +33.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $4,212,000 | -8.3% | 121,347 | -7.6% | 0.31% | +15.6% |
| GME | Buy | GAMESTOP CORPcl a | $4,190,000 | -2.5% | 101,549 | +15.1% | 0.31% | +22.5% |
| CPG | New | CRESCENT POINT ENERGY | $4,142,000 | – | 113,500 | +100.0% | 0.31% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,115,000 | -59.5% | 21,257 | -61.1% | 0.30% | -49.0% |
| TLM | Buy | TALISMAN ENERGY INC | $4,122,000 | +29.1% | 415,000 | +50.9% | 0.30% | +62.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,010,000 | +15.1% | 704,673 | -5.1% | 0.30% | +44.9% |
| AGU | Buy | AGRIUM INC | $3,889,000 | +113.2% | 40,000 | +100.0% | 0.29% | +169.2% |
| CHK | New | CHESAPEAKE EN. | $3,818,000 | – | 150,793 | +100.0% | 0.28% | – |
| SLW | Buy | SILVER WHEATON CORP | $3,755,000 | +28.5% | 165,000 | +13.8% | 0.28% | +61.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,690,000 | -36.6% | 107,934 | -38.4% | 0.27% | -20.2% |
| CFN | Sell | CAREFUSION CORP | $3,659,000 | -21.9% | 91,127 | -22.5% | 0.27% | -1.8% |
| WFT | WEATHERFORD INTL LTD | $3,626,000 | -3.0% | 237,500 | 0.0% | 0.27% | +21.8% | |
| LM | Sell | LEGG MASON INC | $3,565,000 | -60.5% | 72,429 | -65.2% | 0.26% | -50.3% |
| GIB | Buy | CGI GROUP INCcl a sub vtg | $3,506,000 | +2.6% | 113,300 | +13.3% | 0.26% | +29.4% |
| DHR | New | DANAHER CORP. | $3,387,000 | – | 45,248 | +100.0% | 0.25% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $3,367,000 | +40.0% | 22,400 | +40.0% | 0.25% | +76.6% |
| CCJ | Buy | CAMECO CORP | $3,285,000 | +57.3% | 143,000 | +43.0% | 0.24% | +97.6% |
| CNHI | Buy | CNH INDUSTRIAL NV | $3,247,000 | +857.8% | 284,000 | +846.7% | 0.24% | +1100.0% |
| HD | Sell | HOME DEPOT INC | $3,176,000 | -6.5% | 40,166 | -3.2% | 0.24% | +17.5% |
| MCO | MOODY'S CORP | $3,159,000 | +0.9% | 40,069 | 0.0% | 0.23% | +27.2% | |
| CAE | Buy | CAE INC | $3,071,000 | +142.6% | 234,000 | +134.0% | 0.23% | +206.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,023,000 | -58.0% | 44,560 | -62.9% | 0.22% | -47.0% |
| SO | Sell | SOUTHERN CO/THE | $2,925,000 | +4.5% | 66,588 | -2.6% | 0.22% | +31.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,918,000 | +4763.3% | 126,919 | +4313.0% | 0.22% | +5300.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,894,000 | +609.3% | 39,273 | +565.6% | 0.21% | +791.7% |
| CTRX | Sell | CATAMARAN CORP | $2,796,000 | -26.5% | 62,200 | -22.2% | 0.21% | -7.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,705,000 | +12.8% | 113,000 | +13.0% | 0.20% | +41.8% |
| GHC | Sell | GRAHAM HOLDINGS CO | $2,569,000 | -61.8% | 3,655 | -64.2% | 0.19% | -51.9% |
| THI | Buy | TIM HORTONS INC | $2,506,000 | +7.4% | 45,250 | +13.1% | 0.18% | +35.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,455,000 | +11.0% | 42,551 | +3.9% | 0.18% | +40.0% |
| EIX | New | Edison International | $2,379,000 | – | 42,291 | +100.0% | 0.18% | – |
| M | Buy | MACY'S INC | $2,296,000 | +2451.1% | 38,802 | +2205.5% | 0.17% | +3300.0% |
| HP | Buy | HELMERICH & PAYNE | $2,286,000 | +2527.6% | 21,269 | +1925.6% | 0.17% | +3280.0% |
| DD | New | Du Pont Nemours | $2,286,000 | – | 34,090 | +100.0% | 0.17% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,240,000 | +4048.1% | 32,025 | +3863.5% | 0.17% | +5433.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,216,000 | +3655.9% | 32,132 | +4265.8% | 0.16% | +5366.7% |
| DFS | DISCOVER FINANCIAL SERVICES | $2,215,000 | +6.0% | 38,087 | 0.0% | 0.16% | +33.3% | |
| TJX | New | TJX COS INC. | $2,202,000 | – | 36,396 | +100.0% | 0.16% | – |
| PCG | Sell | P G & E CORP | $2,130,000 | -1.9% | 49,281 | -8.8% | 0.16% | +23.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,074,000 | -51.2% | 40,745 | -55.5% | 0.15% | -38.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG | $2,080,000 | – | 27,684 | +100.0% | 0.15% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,085,000 | – | 61,911 | +100.0% | 0.15% | – |
| TEL | New | TE CONNECTIV.LTD. SF | $2,086,000 | – | 34,570 | +100.0% | 0.15% | – |
| GPS | New | GAP INC. | $2,045,000 | – | 51,500 | +100.0% | 0.15% | – |
| ABEV | AMBEV SAsponsored adr | $2,045,000 | +1.7% | 275,000 | 0.0% | 0.15% | +28.0% | |
| MMM | Sell | 3M CO | $2,038,000 | -70.4% | 15,016 | -69.6% | 0.15% | -62.7% |
| DISCA | DISCOVERY COMMUNICATIONS | $1,972,000 | -8.3% | 23,806 | 0.0% | 0.15% | +15.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,953,000 | -6.1% | 90,400 | +11.6% | 0.14% | +18.9% |
| AUY | Buy | YAMANA GOLD INC | $1,888,000 | +15.7% | 215,000 | +13.2% | 0.14% | +45.8% |
| TRI | Buy | THOMSON REUTERS CORP | $1,783,000 | +4.5% | 52,000 | +15.6% | 0.13% | +32.0% |
| TYC | TYCO INTERNATIONAL LTD | $1,761,000 | +2.8% | 41,600 | 0.0% | 0.13% | +28.7% | |
| SDRL | SEADRILL LTD | $1,694,000 | -13.3% | 48,000 | 0.0% | 0.12% | +8.7% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,543,000 | +29.9% | 50,900 | +13.1% | 0.11% | +62.9% |
| KGC | Buy | KINROSS GOLD CORP | $1,516,000 | +6.8% | 370,000 | +11.8% | 0.11% | +34.9% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,412,000 | +15.0% | 26,000 | 0.0% | 0.10% | +45.8% | |
| MFC | New | MANULIFE FINANCIAL CORP. | $1,402,000 | – | 73,000 | +100.0% | 0.10% | – |
| C | CITIGROUP INC | $1,334,000 | -8.0% | 28,000 | 0.0% | 0.10% | +16.5% | |
| INTC | Sell | INTEL CORP | $1,189,000 | -77.8% | 46,000 | -77.8% | 0.09% | -72.0% |
| SLB | SCHLUMBERGER LTD | $1,192,000 | +9.6% | 12,200 | 0.0% | 0.09% | +37.5% | |
| PWE | Buy | PENN WEST PETROLEUM LTD | $1,168,000 | +12.0% | 141,000 | +12.8% | 0.09% | +41.0% |
| EGO | Buy | ELDORADO GOLD CORP | $1,148,000 | +13.6% | 204,000 | +13.3% | 0.08% | +44.1% |
| ERF | Buy | ENERPLUS CORP | $1,127,000 | +24.4% | 56,500 | +13.0% | 0.08% | +56.6% |
| CIG | Buy | CIA EN.GER.ADR PFD NV 1spons adr | $1,105,000 | +15.1% | 161,593 | +30.8% | 0.08% | +46.4% |
| BB | Buy | BLACKBERRY LTD | $999,000 | +23.3% | 124,500 | +13.2% | 0.07% | +54.2% |
| SLF | New | Sun Life Financial Inc. | $728,000 | – | 21,000 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $649,000 | -77.1% | 11,000 | -80.4% | 0.05% | -71.3% |
| MS | MORGAN STANLEY | $589,000 | +0.9% | 19,000 | 0.0% | 0.04% | +29.4% | |
| EBAY | Sell | EBAY INC | $555,000 | -30.8% | 10,012 | -32.5% | 0.04% | -12.8% |
| SBS | CIA SANEAMENTO BASICO DEsponsored adr | $555,000 | -18.5% | 60,000 | 0.0% | 0.04% | +2.5% | |
| DOW | DOW CHEMICAL CO/THE | $559,000 | +9.2% | 11,500 | 0.0% | 0.04% | +36.7% | |
| ITUB | ITAU UNIBANCO HLDNGspon adr rep pfd | $522,000 | +11.5% | 34,980 | 0.0% | 0.04% | +39.3% | |
| PBRA | PETROLEO BRASILEIROsp adr non vtg | $413,000 | -4.6% | 29,800 | 0.0% | 0.03% | +24.0% | |
| NKE | NIKE INCcl b | $399,000 | -5.9% | 5,400 | 0.0% | 0.03% | +20.0% | |
| STT | STATE STREET CORP | $390,000 | -3.9% | 5,600 | 0.0% | 0.03% | +20.8% | |
| BDX | Sell | BECTON DICKINSON AND CO | $373,000 | -88.8% | 3,200 | -89.4% | 0.03% | -85.7% |
| TER | Sell | TERADYNE INC | $367,000 | -94.8% | 18,470 | -95.4% | 0.03% | -93.4% |
| ADSK | AUTODESK INC | $344,000 | -1.1% | 7,000 | 0.0% | 0.02% | +25.0% | |
| HUM | Sell | HUMANA INC | $337,000 | -89.0% | 3,000 | -89.9% | 0.02% | -86.1% |
| 4107PS | MEADWESTVACO CORP | $320,000 | +2.9% | 8,500 | 0.0% | 0.02% | +33.3% | |
| WM | WASTE MANAGEMENT INC | $314,000 | -6.3% | 7,500 | 0.0% | 0.02% | +15.0% | |
| CPB | CAMPBELL SOUP CO | $314,000 | +4.3% | 7,000 | 0.0% | 0.02% | +27.8% | |
| SBUX | STARBUCKS CORP | $293,000 | -6.4% | 4,000 | 0.0% | 0.02% | +22.2% | |
| EC | ECOPETROL SAsponsored ads | $284,000 | +6.8% | 7,000 | 0.0% | 0.02% | +31.2% | |
| MBT | Sell | MOBILE TELESYSTEMSsponsored adr | $278,000 | -38.4% | 16,000 | -23.8% | 0.02% | -22.2% |
| BIIB | New | BIOGEN IDEC INC. | $243,000 | – | 800 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INC | $238,000 | +9.2% | 2,400 | 0.0% | 0.02% | +38.5% | |
| JCI | JOHNSON CONTROLS INC | $237,000 | -6.3% | 5,000 | 0.0% | 0.02% | +20.0% | |
| WY | WEYERHAEUSER CO | $235,000 | -6.4% | 8,000 | 0.0% | 0.02% | +13.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $221,000 | -3.9% | 3,428 | 0.0% | 0.02% | +14.3% | |
| KRFT | KRAFT FOODS GROUP INC | $187,000 | +4.5% | 3,333 | 0.0% | 0.01% | +27.3% | |
| BHI | BAKER HUGHES INC | $130,000 | +19.3% | 2,000 | 0.0% | 0.01% | +66.7% | |
| OC | OWENS CORNING | $108,000 | +6.9% | 2,500 | 0.0% | 0.01% | +33.3% | |
| SRE | SEMPRA ENERGY | $78,000 | +9.9% | 800 | 0.0% | 0.01% | +50.0% | |
| IR | INGERSOLL-RAND PLC | $86,000 | -6.5% | 1,500 | 0.0% | 0.01% | +20.0% | |
| CAG | CONAGRA FOODS INC | $62,000 | -7.5% | 2,000 | 0.0% | 0.01% | +25.0% | |
| ETR | ENTERGY CORP | $67,000 | +6.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| YNDX | YANDEX NVcl a | $60,000 | -29.4% | 2,000 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PLC | $26,000 | +18.2% | 500 | 0.0% | 0.00% | +100.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $5,000 | -72.2% | 824 | -70.6% | 0.00% | -100.0% |
| AET | Exit | AETNA INC | $0 | – | -773 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -1,517 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -1,875 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -2,127 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -2,193 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,153 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,685 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -9,071 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,933 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -3,499 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICALadr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -4,565 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -6,805 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -6,709 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCcl a | $0 | – | -4,827 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLCcl a | $0 | – | -5,735 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -7,360 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -6,512 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,024 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -14,889 | -100.0% | -0.08% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -35,000 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -43,122 | -100.0% | -0.14% | – |
| TSO | Exit | TESORO CORP | $0 | – | -44,524 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -29,563 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUcl a | $0 | – | -42,841 | -100.0% | -0.20% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -43,431 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -66,715 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -40,432 | -100.0% | -0.22% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -103,454 | -100.0% | -0.24% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -105,961 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -40,247 | -100.0% | -0.27% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -98,850 | -100.0% | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -57,811 | -100.0% | -0.28% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -78,871 | -100.0% | -0.28% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -164,272 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -39,047 | -100.0% | -0.28% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -52,654 | -100.0% | -0.29% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -114,867 | -100.0% | -0.29% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -64,023 | -100.0% | -0.30% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -157,762 | -100.0% | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -240,998 | -100.0% | -0.39% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -246,360 | -100.0% | -0.41% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -54,333 | -100.0% | -0.42% | – |
| CMA | Exit | COMERICA INC | $0 | – | -149,595 | -100.0% | -0.42% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -723,449 | -100.0% | -0.42% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -78,872 | -100.0% | -0.42% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -125,212 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -151,163 | -100.0% | -0.47% | – |
| KEY | Exit | KEYCORP | $0 | – | -603,752 | -100.0% | -0.48% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -576,966 | -100.0% | -0.51% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -428,025 | -100.0% | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -105,486 | -100.0% | -0.56% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -89,717 | -100.0% | -0.56% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -97,061 | -100.0% | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -407,936 | -100.0% | -0.67% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -36,662 | -100.0% | -0.68% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -352,721 | -100.0% | -0.69% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,547 | -100.0% | -0.69% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -168,035 | -100.0% | -0.69% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -270,740 | -100.0% | -0.75% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -419,745 | -100.0% | -0.94% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -562,591 | -100.0% | -1.05% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -120,419 | -100.0% | -1.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -679,436 | -100.0% | -1.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -427,201 | -100.0% | -1.22% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -290,782 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 42 | Q3 2023 | 8.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.1% |
| PEPSICO INC. Dl-,0166 | 42 | Q3 2023 | 1.6% |
| UTD PARCEL SE.B DL-01 | 42 | Q3 2023 | 1.3% |
| 3M CO. DL-,01 | 42 | Q3 2023 | 1.2% |
| HUMANA INC. DL-,166 | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON DL 1 | 41 | Q3 2023 | 3.4% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.4% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | April 05, 2004 | 5,070,760 | 497.0% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.