$2.29 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 226 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDnamen akt | $154,025,000 | +123.5% | 4,382,876 | +185.2% | 6.72% | +31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,907,000 | +52.9% | 504,890 | +43.1% | 2.31% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $52,683,000 | +30.7% | 1,256,764 | +29.1% | 2.30% | -23.0% |
| WFC | Buy | WELLS FARGO & CO | $51,367,000 | +1055.1% | 979,717 | +992.9% | 2.24% | +580.9% |
| INTC | Buy | INTEL CORP | $47,412,000 | +3887.6% | 1,535,873 | +3238.9% | 2.07% | +2248.9% |
| CMCSA | New | COMCAST CORP.NEWcl a | $40,836,000 | – | 759,026 | +100.0% | 1.78% | – |
| GOOG | New | GOOGLE INCcl a | $39,435,000 | – | 68,327 | +100.0% | 1.72% | – |
| PFE | Buy | PFIZER INC | $39,029,000 | +88.3% | 1,314,545 | +103.3% | 1.70% | +10.9% |
| TWX | Buy | TIME WARNER INC | $37,794,000 | +522.9% | 539,138 | +480.6% | 1.65% | +267.0% |
| MRO | New | MARATHON OIL CORP | $35,754,000 | – | 655,971 | +100.0% | 1.56% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,000,000 | +26.1% | 674,609 | +22.6% | 1.44% | -25.7% |
| MRK | Buy | MERCK & CO. INC. | $29,850,000 | +71.5% | 515,003 | +67.0% | 1.30% | +1.0% |
| SPG | New | SIMON PROPERTY GRP | $29,818,000 | – | 179,467 | +100.0% | 1.30% | – |
| EIX | Buy | Edison International | $29,520,000 | +1140.9% | 508,700 | +1102.9% | 1.29% | +631.2% |
| VIAB | Buy | VIACOM INCcl b | $27,093,000 | +48.5% | 311,554 | +45.8% | 1.18% | -12.6% |
| PCG | Buy | P G & E CORP | $26,617,000 | +1149.6% | 555,754 | +1027.7% | 1.16% | +634.8% |
| WMT | Buy | WAL-MART STORES INC | $25,057,000 | +5.1% | 333,421 | +7.1% | 1.09% | -38.1% |
| FDX | Buy | FEDEX CORP | $24,863,000 | +172.1% | 164,588 | +139.3% | 1.08% | +60.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $23,925,000 | +64.9% | 287,771 | +51.0% | 1.04% | -2.9% |
| COP | New | CONOCOPHILLIPS | $23,363,000 | – | 272,423 | +100.0% | 1.02% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $22,906,000 | +7.4% | 257,167 | +5.0% | 1.00% | -36.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $22,352,000 | +20.9% | 660,910 | +15.8% | 0.98% | -28.8% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $22,288,000 | +148.3% | 504,472 | +76.3% | 0.97% | +46.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $22,210,000 | +52.3% | 758,794 | +28.1% | 0.97% | -10.3% |
| ADT | Buy | ADT CORP/THE | $22,075,000 | +242.8% | 628,624 | +191.6% | 0.96% | +101.9% |
| EQR | New | EQUITY RESI. SBIsh ben int | $22,084,000 | – | 351,037 | +100.0% | 0.96% | – |
| CBS | New | CBS CORP.(NEW) Bcl b | $21,161,000 | – | 340,698 | +100.0% | 0.92% | – |
| CVX | New | CHEVRON CORP. | $21,095,000 | – | 161,626 | +100.0% | 0.92% | – |
| V | Buy | VISA INC-CLASS A SHARES | $20,677,000 | +21.1% | 97,995 | +23.4% | 0.90% | -28.6% |
| CELG | New | CELGENE CORP | $20,582,000 | – | 239,292 | +100.0% | 0.90% | – |
| 1338PS | Buy | UBS AG | $19,900,000 | -1.1% | 1,089,741 | +10.7% | 0.87% | -41.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,656,000 | +135.0% | 240,149 | +134.8% | 0.86% | +38.4% |
| SU | Buy | SUNCOR ENERGY INC | $19,589,000 | +29.7% | 459,000 | +6.5% | 0.85% | -23.6% |
| LLY | Buy | ELI LILLY & CO | $19,547,000 | +156.2% | 313,352 | +141.6% | 0.85% | +50.8% |
| MCO | Buy | MOODY'S CORP | $18,988,000 | +501.1% | 216,609 | +440.6% | 0.83% | +253.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $18,946,000 | +45.1% | 240,157 | +47.8% | 0.83% | -14.5% |
| GM | New | GENERAL MOTORS | $17,563,000 | – | 477,515 | +100.0% | 0.77% | – |
| V107SC | New | WELLPOINT INC. | $17,116,000 | – | 158,478 | +100.0% | 0.75% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $16,886,000 | +300.9% | 446,953 | +268.3% | 0.74% | +135.9% |
| AMGN | Buy | AMGEN INC | $15,416,000 | +84.9% | 130,023 | +92.4% | 0.67% | +8.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $15,125,000 | +243.4% | 556,493 | +196.9% | 0.66% | +102.5% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $15,039,000 | +33.7% | 707,727 | +43.6% | 0.66% | -21.2% |
| AAPL | Buy | APPLE INC | $14,776,000 | +8.6% | 158,081 | +523.4% | 0.64% | -36.0% |
| KR | Buy | KROGER CO | $14,695,000 | +19.5% | 296,384 | +5.5% | 0.64% | -29.6% |
| MDT | Buy | MEDTRONIC INC | $14,611,000 | +139.9% | 228,900 | +130.9% | 0.64% | +41.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $14,299,000 | +19.2% | 113,000 | +22.2% | 0.62% | -29.7% |
| CVS | Buy | CVS CAREMARK CORP | $13,777,000 | +27.2% | 181,777 | +26.1% | 0.60% | -25.1% |
| EBAY | Buy | EBAY INC | $13,424,000 | +2318.7% | 268,220 | +2579.0% | 0.58% | +1326.8% |
| UNP | Buy | UNION PACIFIC CORP | $13,049,000 | +17.1% | 130,038 | +119.0% | 0.57% | -31.0% |
| AEE | Buy | AMEREN CORPORATION | $12,931,000 | +23.4% | 316,557 | +25.1% | 0.56% | -27.2% |
| R | Buy | RYDER SYSTEM INC | $12,602,000 | +76.0% | 142,697 | +59.6% | 0.55% | +3.8% |
| NTAP | New | NETAPP INC. | $12,397,000 | – | 339,632 | +100.0% | 0.54% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $11,868,000 | +17.7% | 312,000 | +11.6% | 0.52% | -30.7% |
| SPLS | Buy | STAPLES INC | $11,488,000 | +25.4% | 1,060,837 | +30.4% | 0.50% | -26.1% |
| JBL | Buy | JABIL CIRCUIT INC | $11,274,000 | +128.0% | 537,392 | +95.8% | 0.49% | +34.4% |
| SYMC | Buy | SYMANTEC CORP | $11,026,000 | +108.1% | 481,078 | +79.9% | 0.48% | +22.7% |
| KEY | New | KEYCORP | $10,983,000 | – | 766,456 | +100.0% | 0.48% | – |
| EMC | Buy | EMC CORP/MA | $10,967,000 | +43.9% | 416,518 | +50.1% | 0.48% | -15.2% |
| BBY | Buy | BEST BUY CO INC | $10,941,000 | +130.1% | 350,802 | +94.0% | 0.48% | +35.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $10,690,000 | +382.6% | 172,526 | +353.0% | 0.47% | +184.1% |
| CA | Buy | CA INC | $10,614,000 | +10.7% | 368,026 | +19.0% | 0.46% | -34.8% |
| OXY | New | OCCIDENTAL PET. CORP | $10,493,000 | – | 102,358 | +100.0% | 0.46% | – |
| NOC | New | NORTHROP GRUMMAN | $10,296,000 | – | 85,961 | +100.0% | 0.45% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $9,720,000 | +42.0% | 168,700 | +35.0% | 0.42% | -16.4% |
| LLL | New | L-3 COMMUNICTNS HLDGS | $9,687,000 | – | 80,190 | +100.0% | 0.42% | – |
| MMM | Buy | 3M CO | $9,641,000 | +373.1% | 67,216 | +347.6% | 0.42% | +178.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $9,554,000 | +158.9% | 252,224 | +133.7% | 0.42% | +52.7% |
| HST | New | HOST HOTELS+RESOR | $9,332,000 | – | 423,617 | +100.0% | 0.41% | – |
| CVE | Buy | CENOVUS ENERGY INC | $9,150,000 | +40.4% | 283,000 | +25.2% | 0.40% | -17.2% |
| XRX | Buy | XEROX CORP | $9,003,000 | +11.6% | 721,978 | +1.3% | 0.39% | -34.2% |
| DHR | Buy | DANAHER CORP. | $8,753,000 | +158.4% | 111,240 | +145.8% | 0.38% | +52.2% |
| CFN | Buy | CAREFUSION CORP | $8,403,000 | +129.7% | 189,804 | +108.3% | 0.37% | +35.1% |
| COF | New | CAPITAL ONE FINL | $8,286,000 | – | 100,285 | +100.0% | 0.36% | – |
| CAH | Buy | CARDINAL HEALTH INC | $8,062,000 | +259.9% | 117,058 | +265.5% | 0.35% | +112.0% |
| QCOM | Buy | QUALCOMM INC | $7,940,000 | +0.6% | 100,024 | +0.4% | 0.35% | -40.8% |
| CHK | Buy | CHESAPEAKE EN. | $7,550,000 | +97.7% | 244,342 | +62.0% | 0.33% | +16.3% |
| KSS | Buy | KOHLS CORP | $6,871,000 | +40.5% | 129,706 | +49.9% | 0.30% | -17.1% |
| GG | Buy | GOLDCORP INC | $6,734,000 | +50.3% | 244,000 | +33.3% | 0.29% | -11.4% |
| GE | New | Genl El. Co. | $6,727,000 | – | 255,479 | +100.0% | 0.29% | – |
| LOGI | New | LOGITECH INTL NA | $6,266,000 | – | 489,753 | +100.0% | 0.27% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,087,000 | +33.4% | 52,626 | +34.3% | 0.26% | -21.6% |
| EXC | New | EXELON CORP. | $5,601,000 | – | 152,619 | +100.0% | 0.24% | – |
| NEBLQ | New | NOBLE CORP. PLC | $5,356,000 | – | 159,877 | +100.0% | 0.23% | – |
| GME | Buy | GAMESTOP CORPcl a | $5,279,000 | +26.0% | 130,701 | +28.7% | 0.23% | -25.8% |
| SO | Buy | SOUTHERN CO/THE | $5,250,000 | +79.5% | 115,949 | +74.1% | 0.23% | +5.5% |
| F | New | Ford Motor | $5,161,000 | – | 297,972 | +100.0% | 0.22% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,058,000 | +73.3% | 236,676 | +86.5% | 0.22% | +2.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,957,000 | – | 112,118 | +100.0% | 0.22% | – |
| GPS | Buy | GAP INC. | $4,950,000 | +142.1% | 118,963 | +131.0% | 0.22% | +43.0% |
| RAI | New | REYNOLDS AMERICAN INC. | $4,449,000 | – | 73,578 | +100.0% | 0.19% | – |
| GHC | Buy | GRAHAM HOLDINGS CO | $4,432,000 | +72.5% | 6,187 | +69.3% | 0.19% | +1.6% |
| HUM | Buy | HUMANA INC | $4,381,000 | +1200.0% | 34,208 | +1040.3% | 0.19% | +664.0% |
| HAL | Buy | HALLIBURTON CO | $4,373,000 | +573.8% | 61,648 | +460.4% | 0.19% | +297.9% |
| TJX | Buy | TJX COS INC. | $3,937,000 | +78.8% | 74,262 | +104.0% | 0.17% | +5.5% |
| NU | New | NORTHEAST UTILITIES | $3,939,000 | – | 71,999 | +100.0% | 0.17% | – |
| IMO | New | IMPERIAL OIL LTD | $3,895,000 | – | 74,000 | +100.0% | 0.17% | – |
| ETR | Buy | ENTERGY CORP | $3,902,000 | +5723.9% | 47,630 | +4663.0% | 0.17% | +3300.0% |
| DAL | New | DELTA AIR LINES INC. | $3,873,000 | – | 98,744 | +100.0% | 0.17% | – |
| HP | Buy | HELMERICH & PAYNE | $3,730,000 | +63.2% | 32,245 | +51.6% | 0.16% | -3.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,737,000 | +80.2% | 67,123 | +64.7% | 0.16% | +5.8% |
| DOV | New | DOVER CORP. | $3,636,000 | – | 40,021 | +100.0% | 0.16% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $3,531,000 | +69.4% | 110,612 | +78.7% | 0.15% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,437,000 | +13.7% | 49,855 | +11.9% | 0.15% | -33.0% |
| TEL | Buy | TE CONNECTIV.LTD. SF | $3,417,000 | +63.8% | 55,502 | +60.5% | 0.15% | -3.2% |
| BHI | Buy | BAKER HUGHES INC | $3,370,000 | +2492.3% | 45,357 | +2167.8% | 0.15% | +1370.0% |
| RTN | New | Raytheon Co. | $3,144,000 | – | 33,992 | +100.0% | 0.14% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $3,133,000 | +50.6% | 45,141 | +63.1% | 0.14% | -11.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,113,000 | +40.5% | 54,305 | +69.0% | 0.14% | -17.1% |
| PX | New | PRAXAIR INC. | $2,717,000 | – | 20,503 | +100.0% | 0.12% | – |
| DD | Buy | Du Pont Nemours | $2,570,000 | +12.4% | 39,372 | +15.5% | 0.11% | -33.7% |
| XEL | New | XCEL ENERGY INC | $2,564,000 | – | 79,772 | +100.0% | 0.11% | – |
| M | Buy | MACY'S INC | $2,473,000 | +7.7% | 42,447 | +9.4% | 0.11% | -36.5% |
| SDRL | Buy | SEADRILL LTD | $2,379,000 | +40.4% | 60,000 | +25.0% | 0.10% | -16.8% |
| COH | New | COACH INC. | $2,288,000 | – | 66,851 | +100.0% | 0.10% | – |
| WPG | New | WASHINGTON PRIME GRP | $1,672,000 | – | 89,733 | +100.0% | 0.07% | – |
| TIME | New | TIME INC. | $1,637,000 | – | 67,392 | +100.0% | 0.07% | – |
| ITUB | Buy | ITAU UNIBANCO HLDNGspon adr rep pfd | $551,000 | +5.6% | 38,478 | +10.0% | 0.02% | -38.5% |
| AVP | New | AVON PROD | $219,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
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.