$2.17 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 218 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $109,086,000 | -29.2% | 3,107,910 | -29.1% | 5.04% | -25.0% |
| MSFT | Buy | MICROSOFT CORP | $60,747,000 | +15.3% | 1,316,857 | +4.8% | 2.80% | +22.1% |
| AAPL | Buy | APPLE INC | $59,334,000 | +301.6% | 588,862 | +272.5% | 2.74% | +325.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,013,000 | -9.3% | 450,062 | -10.9% | 2.22% | -3.9% |
| TWX | Buy | TIME WARNER INC | $41,527,000 | +9.9% | 550,685 | +2.1% | 1.92% | +16.3% |
| T | Buy | AT&T INC | $40,911,000 | +217.3% | 1,160,598 | +218.9% | 1.89% | +236.1% |
| PFE | Buy | PFIZER INC | $39,921,000 | +2.3% | 1,346,412 | +2.4% | 1.84% | +8.3% |
| INTC | Sell | INTEL CORP | $39,239,000 | -17.2% | 1,126,581 | -26.6% | 1.81% | -12.4% |
| CMCSA | Sell | COMCAST CORP.NEWcl a | $35,291,000 | -13.6% | 655,241 | -13.7% | 1.63% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,990,000 | +6.0% | 700,223 | +3.8% | 1.62% | +12.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $32,988,000 | +24.7% | 1,309,569 | +23.2% | 1.52% | +32.0% |
| RY | ROYAL BANK OF CANADA | $31,502,000 | -0.5% | 442,500 | 0.0% | 1.45% | +5.4% | |
| EBAY | Buy | EBAY INC | $30,630,000 | +128.2% | 539,449 | +101.1% | 1.41% | +141.7% |
| TD | TORONTO-DOMINION BANK | $30,175,000 | -4.4% | 612,000 | 0.0% | 1.39% | +1.2% | |
| MRO | Sell | MARATHON OIL CORP | $29,870,000 | -16.5% | 631,896 | -3.7% | 1.38% | -11.5% |
| MRK | Sell | MERCK & CO. INC. | $29,868,000 | +0.1% | 501,475 | -2.6% | 1.38% | +5.9% |
| LLY | Buy | ELI LILLY & CO | $27,993,000 | +43.2% | 431,318 | +37.6% | 1.29% | +51.6% |
| COF | Buy | CAPITAL ONE FINL | $27,913,000 | +236.9% | 340,979 | +240.0% | 1.29% | +257.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $26,421,000 | +18.2% | 748,053 | +13.2% | 1.22% | +25.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $25,816,000 | +52.9% | 755,739 | +69.1% | 1.19% | +62.0% |
| XOM | Buy | EXXON MOBIL CORP | $25,288,000 | +106.6% | 269,735 | +122.4% | 1.17% | +118.5% |
| ADT | Buy | ADT CORP/THE | $24,499,000 | +11.0% | 690,879 | +9.9% | 1.13% | +17.4% |
| BNS | BANK OF NOVA SCOTIA | $23,780,000 | -7.4% | 385,000 | 0.0% | 1.10% | -1.9% | |
| CNI | CANADIAN NATL RAILWAY CO | $22,508,000 | +8.5% | 318,600 | 0.0% | 1.04% | +14.8% | |
| 1338PS | Buy | UBS AG | $21,460,000 | +7.8% | 1,229,741 | +12.8% | 0.99% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,274,000 | +8.2% | 246,167 | +2.5% | 0.98% | +14.6% |
| V | Buy | VISA INC-CLASS A SHARES | $21,143,000 | +2.3% | 99,142 | +1.2% | 0.98% | +8.2% |
| KR | Buy | KROGER CO | $20,866,000 | +42.0% | 402,507 | +35.8% | 0.96% | +50.2% |
| AMGN | Buy | AMGEN INC | $20,700,000 | +34.3% | 147,681 | +13.6% | 0.96% | +42.3% |
| VIAB | Sell | VIACOM INCcl b | $20,284,000 | -25.1% | 263,912 | -15.3% | 0.94% | -20.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $18,532,000 | -2.2% | 221,247 | -7.9% | 0.86% | +3.6% |
| PCG | Sell | P G & E CORP | $18,496,000 | -30.5% | 412,384 | -25.8% | 0.85% | -26.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $18,051,000 | +19.3% | 530,918 | -4.6% | 0.83% | +26.2% |
| CVX | Sell | CHEVRON CORP. | $17,860,000 | -15.3% | 150,320 | -7.0% | 0.82% | -10.3% |
| HST | Buy | HOST HOTELS+RESOR | $17,716,000 | +89.8% | 827,442 | +95.3% | 0.82% | +101.0% |
| MOS | New | MOSAIC CO NEW | $17,566,000 | – | 397,787 | +100.0% | 0.81% | – |
| SU | Buy | SUNCOR ENERGY INC | $17,526,000 | -10.5% | 487,000 | +6.1% | 0.81% | -5.3% |
| LUMN | Buy | CENTURYLINK INC | $16,729,000 | +239.7% | 410,024 | +201.7% | 0.77% | +259.1% |
| CHK | Buy | CHESAPEAKE EN. | $16,613,000 | +120.0% | 727,374 | +197.7% | 0.77% | +133.1% |
| EMC | Buy | EMC CORP/MA | $16,576,000 | +51.1% | 565,938 | +35.9% | 0.76% | +60.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $16,333,000 | +14.2% | 125,000 | +10.6% | 0.75% | +20.8% |
| COH | Buy | COACH INC. | $15,900,000 | +594.9% | 445,139 | +565.9% | 0.73% | +634.0% |
| ORCL | New | ORACLE CORP | $15,629,000 | – | 409,464 | +100.0% | 0.72% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $15,318,000 | – | 76,430 | +100.0% | 0.71% | – |
| KSS | Buy | KOHLS CORP | $14,630,000 | +112.9% | 240,074 | +85.1% | 0.68% | +125.0% |
| NEM | Buy | NEWMONT MINING CORP | $14,416,000 | +60.3% | 624,899 | +75.8% | 0.67% | +69.9% |
| CVS | Sell | CVS CAREMARK CORP | $13,844,000 | +0.5% | 174,026 | -4.3% | 0.64% | +6.3% |
| EIX | Sell | EDISON INTERNATIONAL | $13,494,000 | -54.3% | 242,342 | -52.4% | 0.62% | -51.6% |
| RTN | Buy | Raytheon Co. | $12,944,000 | +311.7% | 127,560 | +275.3% | 0.60% | +336.5% |
| ROP | ROPER INDUSTRIES INC | $12,703,000 | -0.0% | 87,000 | 0.0% | 0.59% | +5.8% | |
| UNP | Sell | UNION PACIFIC CORP | $12,660,000 | -3.0% | 116,571 | -10.4% | 0.58% | +2.6% |
| GLW | Buy | CORNING INC | $12,543,000 | -3.6% | 648,234 | +9.7% | 0.58% | +2.1% |
| BMO | BANK OF MONTREAL | $12,432,000 | -0.4% | 169,500 | 0.0% | 0.57% | +5.5% | |
| EXC | Buy | EXELON CORP. | $12,309,000 | +119.8% | 361,066 | +136.6% | 0.57% | +132.8% |
| CNQ | CANADIAN NATURAL RESOURCES | $12,256,000 | -16.0% | 318,000 | 0.0% | 0.57% | -11.0% | |
| ENB | ENBRIDGE INC | $11,834,000 | +0.8% | 248,000 | 0.0% | 0.55% | +6.6% | |
| BXP | New | BOSTON PROPERTIES INC | $11,806,000 | – | 102,134 | +100.0% | 0.54% | – |
| SPLS | Sell | STAPLES INC | $11,757,000 | +2.3% | 974,060 | -8.2% | 0.54% | +8.4% |
| FDX | Sell | FEDEX CORP | $11,145,000 | -55.2% | 68,597 | -58.3% | 0.52% | -52.5% |
| LOGI | Buy | LOGITECH INTL NA | $11,144,000 | +77.8% | 879,248 | +79.5% | 0.51% | +88.3% |
| NTAP | Sell | NETAPP INC. | $10,935,000 | -11.8% | 255,492 | -24.8% | 0.50% | -6.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $10,826,000 | -54.8% | 128,067 | -55.5% | 0.50% | -52.1% |
| BCR | New | BARD C R INC | $10,798,000 | – | 75,563 | +100.0% | 0.50% | – |
| BBY | Sell | BEST BUY CO INC | $10,619,000 | -2.9% | 317,377 | -9.5% | 0.49% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $10,466,000 | +121.3% | 569,113 | +122.9% | 0.48% | +134.5% |
| TRP | Sell | TRANSCANADA CORP | $10,472,000 | -3.0% | 204,000 | -9.7% | 0.48% | +2.5% |
| CA | Buy | CA INC | $10,410,000 | -1.9% | 374,314 | +1.7% | 0.48% | +3.9% |
| MCO | Sell | MOODY'S CORP | $10,408,000 | -45.2% | 110,352 | -49.1% | 0.48% | -42.0% |
| BLK | New | BLACKROCK INC | $10,300,000 | – | 31,448 | +100.0% | 0.48% | – |
| CAH | Buy | CARDINAL HEALTH INC | $10,293,000 | +27.7% | 137,001 | +17.0% | 0.48% | +34.9% |
| AMP | New | AMERIPRISE FINL INC | $9,495,000 | – | 76,962 | +100.0% | 0.44% | – |
| DOW | Buy | DOW CHEMICAL CO/THE | $9,431,000 | +1490.4% | 178,930 | +1455.9% | 0.44% | +1573.1% |
| PEP | Sell | PEPSICO INC | $9,163,000 | -27.1% | 98,400 | -30.1% | 0.42% | -22.8% |
| XEL | Buy | XCEL ENERGY INC | $9,120,000 | +255.7% | 300,298 | +276.4% | 0.42% | +275.9% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $8,979,000 | – | 383,226 | +100.0% | 0.42% | – |
| QCOM | Buy | QUALCOMM INC | $8,904,000 | +12.1% | 119,176 | +19.1% | 0.41% | +18.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $8,885,000 | +118.3% | 43,000 | +92.0% | 0.41% | +131.6% |
| CM | CAN IMPERIAL BK OF COMMERCE | $8,841,000 | -1.8% | 99,000 | 0.0% | 0.41% | +3.8% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $8,751,000 | -26.3% | 255,000 | -18.3% | 0.40% | -22.0% |
| GM | Sell | GENERAL MOTORS | $8,509,000 | -51.6% | 267,826 | -43.9% | 0.39% | -48.7% |
| HP | Buy | HELMERICH & PAYNE | $8,465,000 | +126.9% | 86,581 | +168.5% | 0.39% | +139.9% |
| XRX | Sell | XEROX CORP | $8,444,000 | -6.2% | 639,245 | -11.5% | 0.39% | -0.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,362,000 | -12.5% | 215,184 | -14.7% | 0.39% | -7.4% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $8,366,000 | – | 576,966 | +100.0% | 0.39% | – |
| COP | Sell | CONOCOPHILLIPS | $8,211,000 | -64.9% | 107,962 | -60.4% | 0.38% | -62.8% |
| STX | Buy | SEAGATE TECHNOLOGY | $8,165,000 | +33.5% | 142,473 | +32.4% | 0.38% | +41.2% |
| ABT | Sell | ABBOTT LABORATORIES | $8,156,000 | -24.1% | 195,576 | -25.5% | 0.38% | -19.6% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $8,113,000 | -7.9% | 85,000 | +4.3% | 0.38% | -2.3% |
| PLD | New | PROLOGIS INC | $8,047,000 | – | 213,340 | +100.0% | 0.37% | – |
| NU | Buy | NORTHEAST UTILITIES | $8,028,000 | +103.8% | 181,513 | +152.1% | 0.37% | +115.7% |
| MDT | Sell | MEDTRONIC INC | $7,983,000 | -45.4% | 128,657 | -43.8% | 0.37% | -42.1% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $7,959,000 | -64.3% | 214,175 | -57.5% | 0.37% | -62.2% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $7,821,000 | +2.0% | 522,421 | +25.9% | 0.36% | +8.1% |
| FSLR | Buy | FIRST SOLAR INC | $7,830,000 | +178.4% | 120,180 | +206.2% | 0.36% | +193.5% |
| TSN | Buy | TYSON FOODS INCcl a | $7,794,000 | +44.4% | 196,381 | +34.9% | 0.36% | +53.2% |
| HES | New | HESS CORP | $7,644,000 | – | 81,376 | +100.0% | 0.35% | – |
| PNW | Sell | PINNACLE WEST CAPITAL | $7,618,000 | -21.6% | 140,222 | -16.9% | 0.35% | -17.0% |
| AEE | Sell | AMEREN CORPORATION | $7,632,000 | -41.0% | 199,594 | -36.9% | 0.35% | -37.6% |
| KO | Buy | COCA-COLA CO/THE | $7,566,000 | +38.8% | 177,594 | +38.1% | 0.35% | +46.6% |
| CVE | CENOVUS ENERGY INC | $7,527,000 | -17.7% | 283,000 | 0.0% | 0.35% | -13.0% | |
| CBRE | New | CBRE GROUP INCcl a | $7,449,000 | – | 249,806 | +100.0% | 0.34% | – |
| BAM | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $7,385,000 | +2.4% | 164,000 | 0.0% | 0.34% | +8.6% | |
| SO | Buy | SOUTHERN CO/THE | $7,361,000 | +40.2% | 169,301 | +46.0% | 0.34% | +48.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,357,000 | -66.9% | 323,507 | -57.4% | 0.34% | -64.9% |
| MMM | Sell | 3M CO | $7,308,000 | -24.2% | 51,650 | -23.2% | 0.34% | -19.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $7,299,000 | +95.3% | 140,361 | +109.1% | 0.34% | +106.7% |
| DUK | DUKE ENERGY CORP | $7,255,000 | +0.6% | 97,409 | 0.0% | 0.34% | +6.3% | |
| BCE | BCE INC | $7,255,000 | -5.8% | 170,000 | 0.0% | 0.34% | -0.3% | |
| SYMC | Sell | SYMANTEC CORP | $7,243,000 | -34.3% | 308,457 | -35.9% | 0.33% | -30.6% |
| TROW | New | PRICE T ROWE GROUP INC | $7,165,000 | – | 91,366 | +100.0% | 0.33% | – |
| GME | Buy | GAMESTOP CORPcl a | $6,845,000 | +29.7% | 164,306 | +25.7% | 0.32% | +37.4% |
| ACN | New | ACCENTURE PLC IRELAND | $6,585,000 | – | 80,697 | +100.0% | 0.30% | – |
| QGEN | QIAGEN N.V. | $6,228,000 | -6.0% | 273,000 | 0.0% | 0.29% | -0.3% | |
| NOC | Sell | NORTHROP GRUMMAN | $6,051,000 | -41.2% | 45,946 | -46.6% | 0.28% | -37.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,027,000 | +584.1% | 59,168 | +688.9% | 0.28% | +631.6% |
| JBL | Sell | JABIL CIRCUIT INC | $5,916,000 | -47.5% | 294,324 | -45.2% | 0.27% | -44.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,795,000 | +86.2% | 88,096 | +62.2% | 0.27% | +97.1% |
| CFN | Sell | CAREFUSION CORP | $5,815,000 | -30.8% | 128,534 | -32.3% | 0.27% | -26.8% |
| GOLD | Buy | BARRICK GOLD CORP | $5,764,000 | +0.3% | 395,000 | +25.4% | 0.27% | +6.0% |
| ESV | New | ENSCO PLC | $5,741,000 | – | 139,921 | +100.0% | 0.26% | – |
| GG | GOLDCORP INC | $5,601,000 | -16.8% | 244,000 | 0.0% | 0.26% | -11.9% | |
| TEL | Buy | TE CONNECTIV.LTD. SF | $5,418,000 | +58.6% | 99,158 | +78.7% | 0.25% | +67.8% |
| MAC | New | MACERICH CO | $5,281,000 | – | 83,039 | +100.0% | 0.24% | – |
| LM | New | LEGG MASON INC | $5,253,000 | – | 102,604 | +100.0% | 0.24% | – |
| NAVI | New | NAVIENT CORP | $5,198,000 | – | 292,541 | +100.0% | 0.24% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,072,000 | +47.6% | 82,800 | +66.1% | 0.23% | +56.0% |
| ECA | Sell | ENCANA CORP | $4,767,000 | -28.8% | 226,000 | -20.1% | 0.22% | -24.7% |
| OXY | Sell | OCCIDENTAL PET. CORP | $4,691,000 | -55.3% | 48,891 | -52.2% | 0.22% | -52.6% |
| FTR | FRONTIER COMMUNICATIONS CORP | $4,573,000 | +11.7% | 704,673 | 0.0% | 0.21% | +17.9% | |
| NI | New | NISOURCE INC | $4,261,000 | – | 104,006 | +100.0% | 0.20% | – |
| NEBLQ | Buy | NOBLE CORP. PLC | $4,209,000 | -21.4% | 192,015 | +20.1% | 0.19% | -17.1% |
| MCD | Sell | MCDONALD'S CORP | $4,182,000 | -13.5% | 43,931 | -8.6% | 0.19% | -8.5% |
| TRI | Buy | THOMSON REUTERS CORP | $4,104,000 | +117.0% | 113,000 | +117.3% | 0.19% | +130.5% |
| CPG | CRESCENT POINT ENERGY | $4,052,000 | -19.2% | 113,500 | 0.0% | 0.19% | -14.6% | |
| M | Buy | MACY'S INC | $3,888,000 | +57.2% | 67,049 | +58.0% | 0.18% | +65.7% |
| NWSA | Buy | NEWS CORPcl a | $3,844,000 | 0.0% | 252,836 | +18.7% | 0.18% | +5.4% |
| GIB | CGI GROUP INCcl a sub vtg | $3,807,000 | -5.7% | 113,300 | 0.0% | 0.18% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $3,796,000 | – | 27,000 | +100.0% | 0.18% | – |
| VRSN | New | VERISIGN INC | $3,795,000 | – | 68,778 | +100.0% | 0.18% | – |
| HAL | Sell | HALLIBURTON CO | $3,715,000 | -15.0% | 57,653 | -6.5% | 0.17% | -9.9% |
| RIG | TRANSOCEAN LTD | $3,704,000 | -28.4% | 114,800 | 0.0% | 0.17% | -24.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $3,690,000 | -7.7% | 68,000 | 0.0% | 0.17% | -2.3% | |
| GD | New | GENERAL DYNAMICS CORP | $3,685,000 | – | 28,994 | +100.0% | 0.17% | – |
| THI | TIM HORTONS INC | $3,567,000 | +43.8% | 45,250 | 0.0% | 0.16% | +52.8% | |
| CSX | New | CSX CORP | $3,503,000 | – | 109,290 | +100.0% | 0.16% | – |
| CMA | New | COMERICA INC | $3,512,000 | – | 70,485 | +100.0% | 0.16% | – |
| CLX | Buy | CLOROX COMPANY | $3,502,000 | +15.9% | 36,520 | +10.5% | 0.16% | +22.7% |
| R | Sell | RYDER SYSTEM INC | $3,504,000 | -72.2% | 38,778 | -72.8% | 0.16% | -70.5% |
| CNHI | Buy | CNH INDUSTRIAL NV | $3,512,000 | +21.9% | 452,000 | +59.2% | 0.16% | +28.6% |
| IMO | IMPERIAL OIL LTD | $3,481,000 | -10.6% | 74,000 | 0.0% | 0.16% | -5.3% | |
| GPS | Sell | GAP INC. | $3,466,000 | -30.0% | 83,346 | -29.9% | 0.16% | -25.9% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $3,427,000 | +1858.3% | 34,744 | +1943.8% | 0.16% | +1875.0% |
| AA | New | ALCOA INC | $3,418,000 | – | 212,148 | +100.0% | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,375,000 | – | 56,561 | +100.0% | 0.16% | – |
| RAI | Sell | REYNOLDS AMERICAN INC. | $3,383,000 | -24.0% | 57,610 | -21.7% | 0.16% | -19.6% |
| DHR | Sell | DANAHER CORP. | $3,291,000 | -62.4% | 43,225 | -61.1% | 0.15% | -60.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,125,000 | -48.7% | 29,685 | -43.6% | 0.14% | -45.7% |
| CTAS | New | CINTAS CORP | $3,059,000 | – | 43,325 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,065,000 | – | 28,582 | +100.0% | 0.14% | – |
| LLL | Sell | L-3 COMMUNICTNS HLDGS | $2,780,000 | -71.3% | 23,954 | -70.1% | 0.13% | -69.7% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,755,000 | -4.7% | 113,000 | 0.0% | 0.13% | +0.8% | |
| CTRX | CATAMARAN CORP | $2,612,000 | -5.1% | 62,200 | 0.0% | 0.12% | +0.8% | |
| RDC | Sell | ROWAN COMPANIES PLC | $2,631,000 | -25.5% | 104,229 | -5.8% | 0.12% | -21.4% |
| BHI | Sell | BAKER HUGHES INC | $2,545,000 | -24.5% | 39,282 | -13.4% | 0.12% | -20.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,541,000 | -40.5% | 68,000 | -35.8% | 0.12% | -37.1% |
| CCJ | CAMECO CORP | $2,511,000 | -10.2% | 143,000 | 0.0% | 0.12% | -4.9% | |
| AGU | AGRIUM INC | $2,477,000 | -3.7% | 28,000 | 0.0% | 0.11% | +1.8% | |
| TLM | Sell | TALISMAN ENERGY INC | $2,455,000 | -43.9% | 285,000 | -31.3% | 0.11% | -40.8% |
| SLW | SILVER WHEATON CORP | $2,370,000 | -23.4% | 119,000 | 0.0% | 0.11% | -19.3% | |
| PWE | Buy | PENN WEST PETROLEUM LTD | $2,270,000 | +65.0% | 340,000 | +141.1% | 0.10% | +75.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,865,000 | +29.2% | 27,800 | +6.9% | 0.09% | +36.5% |
| ABEV | AMBEV SAsponsored adr | $1,793,000 | -6.9% | 275,000 | 0.0% | 0.08% | -1.2% | |
| TECK | TECK RESOURCES LTDcl b | $1,704,000 | -16.6% | 90,400 | 0.0% | 0.08% | -11.2% | |
| AUY | Buy | YAMANA GOLD INC | $1,669,000 | -3.6% | 280,000 | +30.2% | 0.08% | +2.7% |
| SDRL | Sell | SEADRILL LTD | $1,549,000 | -34.9% | 57,800 | -3.7% | 0.07% | -30.8% |
| New | AGNICO EAGLE MINES LTD | $1,477,000 | – | 50,900 | +100.0% | 0.07% | – | |
| C | CITIGROUP INC | $1,447,000 | +9.7% | 28,000 | 0.0% | 0.07% | +15.5% | |
| MFC | MANULIFE FINANCIAL CORP. | $1,405,000 | -3.2% | 73,000 | 0.0% | 0.06% | +3.2% | |
| EGO | ELDORADO GOLD CORP | $1,366,000 | -11.2% | 204,000 | 0.0% | 0.06% | -6.0% | |
| BB | Buy | BLACKBERRY LTD | $1,240,000 | +737.8% | 124,500 | +758.6% | 0.06% | +850.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,186,000 | -21.2% | 364,000 | -1.6% | 0.06% | -16.7% |
| ERF | ENERPLUS CORP | $1,065,000 | -25.0% | 56,500 | 0.0% | 0.05% | -21.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $1,007,000 | – | 24,000 | +100.0% | 0.05% | – |
| CIG | CIA EN.GER.ADR PFD NV 1spons adr | $995,000 | -22.3% | 161,593 | 0.0% | 0.05% | -17.9% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $795,000 | +2.8% | 22,000 | +4.8% | 0.04% | +8.8% |
| ABBV | Buy | ABBVIE INC | $579,000 | +70.3% | 10,000 | +66.7% | 0.03% | +80.0% |
| TU | Sell | TELUS CORP | $566,000 | -92.1% | 163,000 | -15.1% | 0.03% | -91.7% |
| ITUB | ITAU UNIBANCO HLDNGspon adr rep pfd | $531,000 | -3.6% | 38,478 | 0.0% | 0.02% | +4.2% | |
| SBS | CIA SANEAMENTO BASICO DEsponsored adr | $486,000 | -24.3% | 60,000 | 0.0% | 0.02% | -21.4% | |
| BAX | BAXTER INTERNATIONAL INC | $423,000 | -0.5% | 5,900 | 0.0% | 0.02% | +5.3% | |
| PBRA | PETROLEO BRASILEIROsp adr non vtg | $442,000 | -4.1% | 29,800 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK INC | $384,000 | -2.3% | 7,000 | 0.0% | 0.02% | +5.9% | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $389,000 | – | 64,005 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $393,000 | -91.0% | 3,000 | -91.2% | 0.02% | -90.6% |
| BIIB | Buy | BIOGEN IDEC INC. | $362,000 | +43.1% | 1,100 | +37.5% | 0.02% | +54.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $365,000 | -29.7% | 5,600 | -26.3% | 0.02% | -26.1% |
| TER | TERADYNE INC | $356,000 | -0.8% | 18,470 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $298,000 | -7.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $284,000 | +4.4% | 1,500 | 0.0% | 0.01% | +8.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $255,000 | -66.9% | 15,000 | -70.0% | 0.01% | -64.7% |
| CAT | CATERPILLAR INC | $238,000 | -8.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| 4107PS | Sell | MEADWESTVACO CORP | $246,000 | -34.9% | 6,000 | -29.4% | 0.01% | -31.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $228,000 | -39.8% | 2,000 | -37.5% | 0.01% | -35.3% |
| MSI | MOTOROLA SOLUTIONS INC | $216,000 | -5.3% | 3,428 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $219,000 | -12.0% | 5,000 | 0.0% | 0.01% | -9.1% | |
| EC | ECOPETROL SAsponsored ads | $220,000 | -12.4% | 7,000 | 0.0% | 0.01% | -9.1% | |
| KRFT | KRAFT FOODS GROUP INC | $188,000 | -6.0% | 3,333 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $189,000 | -39.0% | 2,500 | -37.5% | 0.01% | -35.7% |
| AVP | AVON PROD | $188,000 | -14.2% | 15,000 | 0.0% | 0.01% | -10.0% | |
| MBT | Sell | MOBILE TELESYSTEMSsponsored adr | $167,000 | -47.0% | 11,000 | -31.2% | 0.01% | -42.9% |
| DGX | QUEST DIAGNOSTICS INC | $122,000 | +4.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $116,000 | – | 3,000 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLC | $84,000 | -10.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $84,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $77,000 | -98.0% | 1,000 | -97.9% | 0.00% | -97.6% |
| OC | OWENS CORNING | $79,000 | -18.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO/THE | $67,000 | -1.5% | 700 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $6,000 | +20.0% | 824 | 0.0% | 0.00% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NVcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,400 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,000 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC. | $0 | – | -67,392 | -100.0% | -0.07% | – |
| WPG | Exit | WASHINGTON PRIME GRP | $0 | – | -89,733 | -100.0% | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -41,600 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -50,900 | -100.0% | -0.08% | – |
| HON | Exit | Honeywell Intl | $0 | – | -26,866 | -100.0% | -0.11% | – |
| DD | Exit | Du Pont Nemours | $0 | – | -39,372 | -100.0% | -0.11% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -31,218 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -20,503 | -100.0% | -0.12% | – |
| CAE | Exit | CAE INC | $0 | – | -234,000 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -45,141 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP. | $0 | – | -40,021 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -98,744 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC. | $0 | – | -74,262 | -100.0% | -0.17% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -6,187 | -100.0% | -0.19% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -112,118 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -236,676 | -100.0% | -0.22% | – |
| F | Exit | Ford Motor | $0 | – | -297,972 | -100.0% | -0.22% | – |
| GE | Exit | Genl El. Co. | $0 | – | -255,479 | -100.0% | -0.29% | – |
| APA | Exit | APACHE CORP | $0 | – | -79,826 | -100.0% | -0.35% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -172,526 | -100.0% | -0.47% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -116,421 | -100.0% | -0.47% | – |
| KEY | Exit | KEYCORP | $0 | – | -766,456 | -100.0% | -0.48% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -707,727 | -100.0% | -0.66% | – |
| V107SC | Exit | WELLPOINT INC. | $0 | – | -158,478 | -100.0% | -0.75% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -239,292 | -100.0% | -0.90% | – |
| CBS | Exit | CBS CORP.(NEW) Bcl b | $0 | – | -340,698 | -100.0% | -0.92% | – |
| EQR | Exit | EQUITY RESI. SBIsh ben int | $0 | – | -351,037 | -100.0% | -0.96% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -257,167 | -100.0% | -1.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -333,421 | -100.0% | -1.09% | – |
| SPG | Exit | SIMON PROPERTY GRP | $0 | – | -179,467 | -100.0% | -1.30% | – |
| GOOG | Exit | GOOGLE INCcl a | $0 | – | -68,327 | -100.0% | -1.72% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -979,717 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.