$1.7 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 245 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDnamen akt | $181,885,000 | +66.7% | 5,966,772 | +92.0% | 8.23% | +63.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,544,000 | -4.1% | 709,772 | +1.4% | 1.52% | -6.0% |
| TD | Buy | TORONTO-DOMINION BANK | $29,759,000 | -1.4% | 623,000 | +1.8% | 1.35% | -3.3% |
| MO | New | ALTRIA GROUP INC | $29,284,000 | – | 587,095 | +100.0% | 1.33% | – |
| VIAB | Buy | VIACOM INCcl b | $28,116,000 | +38.6% | 367,427 | +39.2% | 1.27% | +36.0% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $27,660,000 | +707.1% | 247,401 | +612.1% | 1.25% | +692.4% |
| SPG | New | SIMON PPTY GROUP INC | $27,479,000 | – | 148,333 | +100.0% | 1.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $27,302,000 | – | 123,316 | +100.0% | 1.24% | – |
| C | Buy | CITIGROUP INC | $24,780,000 | +1612.5% | 452,012 | +1514.3% | 1.12% | +1574.6% |
| UNP | Buy | UNION PACIFIC CORP | $23,345,000 | +84.4% | 194,723 | +67.0% | 1.06% | +81.0% |
| DAL | New | DELTA AIR LINES INC | $22,755,000 | – | 463,721 | +100.0% | 1.03% | – |
| GLW | Buy | CORNING INC | $20,784,000 | +65.7% | 898,559 | +38.6% | 0.94% | +62.5% |
| EMC | Buy | EMC CORP/MA | $19,157,000 | +15.6% | 634,113 | +12.0% | 0.87% | +13.3% |
| EXC | Buy | EXELON CORP. | $19,110,000 | +55.3% | 502,103 | +39.1% | 0.86% | +52.3% |
| ORCL | Buy | ORACLE CORP | $18,918,000 | +21.0% | 416,512 | +1.7% | 0.86% | +18.6% |
| SO | Buy | SOUTHERN CO/THE | $18,498,000 | +151.3% | 370,619 | +118.9% | 0.84% | +146.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,957,000 | +172.7% | 199,275 | +146.9% | 0.81% | +167.4% |
| CVS | Buy | CVS HEALTH CORP | $17,629,000 | +27.3% | 180,698 | +3.8% | 0.80% | +24.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $17,469,000 | +4686.0% | 250,060 | +4365.4% | 0.79% | +4552.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $17,296,000 | – | 237,684 | +100.0% | 0.78% | – |
| DVN | New | DEVON ENERGY CORP | $16,939,000 | – | 276,277 | +100.0% | 0.77% | – |
| KO | Buy | COCA-COLA CO/THE | $16,617,000 | +119.6% | 389,158 | +119.1% | 0.75% | +115.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $14,129,000 | +30.5% | 157,218 | +22.8% | 0.64% | +28.0% |
| CME | New | CME GROUP INC | $14,120,000 | – | 157,415 | +100.0% | 0.64% | – |
| AMP | Buy | AMERIPRISE FINL INC | $13,830,000 | +45.7% | 103,126 | +34.0% | 0.63% | +42.9% |
| ABT | Buy | ABBOTT LABORATORIES | $13,825,000 | +69.5% | 302,514 | +54.7% | 0.63% | +66.0% |
| BMO | Buy | BANK OF MONTREAL | $13,647,000 | +9.8% | 193,000 | +13.9% | 0.62% | +7.7% |
| PEP | Buy | PEPSICO INC | $13,482,000 | +47.1% | 140,453 | +42.7% | 0.61% | +44.2% |
| MMM | Buy | 3M CO | $13,361,000 | +82.8% | 80,760 | +56.4% | 0.60% | +79.5% |
| PSA | New | PUBLIC STORAGE | $12,629,000 | – | 66,974 | +100.0% | 0.57% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $12,029,000 | +63.5% | 921,061 | +184.7% | 0.54% | +60.3% |
| MCO | Buy | MOODY'S CORP | $11,852,000 | +13.9% | 122,727 | +11.2% | 0.54% | +11.9% |
| STI | New | SUNTRUST BKS INC | $11,799,000 | – | 276,839 | +100.0% | 0.53% | – |
| DUK | Buy | DUKE ENERGY CORP | $11,666,000 | +60.8% | 137,819 | +41.5% | 0.53% | +57.6% |
| HES | Buy | HESS CORP | $11,670,000 | +52.7% | 156,828 | +92.7% | 0.53% | +49.6% |
| FSLR | Buy | FIRST SOLAR INC | $11,304,000 | +44.4% | 254,709 | +111.9% | 0.51% | +41.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $11,198,000 | +38.0% | 102,500 | +20.6% | 0.51% | +35.2% |
| ANTM | New | ANTHEM INC | $11,146,000 | – | 87,097 | +100.0% | 0.50% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $10,719,000 | +34.7% | 391,481 | +82.8% | 0.48% | +32.2% |
| NWSA | Buy | NEWS CORPcl a | $10,722,000 | +178.9% | 680,792 | +169.3% | 0.48% | +174.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $10,557,000 | +19.4% | 122,500 | +23.7% | 0.48% | +17.2% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES | $10,564,000 | – | 906,528 | +100.0% | 0.48% | – |
| MUR | New | MURPHY OIL CORP | $10,236,000 | – | 201,346 | +100.0% | 0.46% | – |
| NOC | Buy | NORTHROP GRUMMAN | $10,124,000 | +67.3% | 67,222 | +46.3% | 0.46% | +64.2% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $9,848,000 | +25.9% | 1,202,395 | +130.2% | 0.45% | +23.5% |
| XRX | Buy | XEROX CORP | $9,738,000 | +15.3% | 692,630 | +8.4% | 0.44% | +13.1% |
| AEE | Buy | AMEREN CORPORATION | $9,746,000 | +27.7% | 207,416 | +3.9% | 0.44% | +25.3% |
| HD | New | HOME DEPOT INC | $9,567,000 | – | 91,993 | +100.0% | 0.43% | – |
| ABBV | Buy | ABBVIE INC | $9,468,000 | +1535.2% | 142,543 | +1325.4% | 0.43% | +1488.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $9,276,000 | +3166.2% | 57,954 | +3763.6% | 0.42% | +3130.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $9,163,000 | +3.1% | 47,500 | +10.5% | 0.42% | +1.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $8,812,000 | +5.4% | 216,819 | +0.8% | 0.40% | +3.4% |
| FB | New | FACEBOOK INCcl a | $8,536,000 | – | 107,823 | +100.0% | 0.39% | – |
| SYMC | Buy | SYMANTEC CORP | $8,394,000 | +15.9% | 322,461 | +4.5% | 0.38% | +13.8% |
| TJX | New | TJX COS INC | $8,328,000 | – | 122,167 | +100.0% | 0.38% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,248,000 | – | 81,157 | +100.0% | 0.37% | – |
| QGEN | Buy | QIAGEN N.V. | $8,189,000 | +31.5% | 347,000 | +27.1% | 0.37% | +28.8% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $8,168,000 | – | 210,413 | +100.0% | 0.37% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,154,000 | +141.6% | 127,263 | +125.0% | 0.37% | +136.5% |
| JNPR | New | JUNIPER NETWORKS INC | $6,903,000 | – | 303,706 | +100.0% | 0.31% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $6,868,000 | +18.5% | 90,462 | +2.7% | 0.31% | +16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,797,000 | +84.5% | 48,669 | +67.9% | 0.31% | +81.2% |
| R | Buy | RYDER SYSTEM INC | $6,471,000 | +84.7% | 69,118 | +78.2% | 0.29% | +80.9% |
| HON | New | HONEYWELL INTL INC | $6,225,000 | – | 61,887 | +100.0% | 0.28% | – |
| NEBLQ | Buy | NOBLE CORP. PLC | $5,905,000 | +40.3% | 342,921 | +78.6% | 0.27% | +37.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,636,000 | – | 28,786 | +100.0% | 0.26% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,536,000 | – | 76,102 | +100.0% | 0.25% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,459,000 | +47.9% | 97,000 | +42.6% | 0.25% | +45.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,366,000 | – | 195,980 | +100.0% | 0.24% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,285,000 | – | 70,880 | +100.0% | 0.24% | – |
| M | Buy | MACY'S INC | $5,087,000 | +30.8% | 77,788 | +16.0% | 0.23% | +28.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,128,000 | – | 97,141 | +100.0% | 0.19% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,107,000 | +870.9% | 55,375 | +838.6% | 0.19% | +830.0% |
| PPG | New | PPG INDS INC | $4,098,000 | – | 17,689 | +100.0% | 0.19% | – |
| AGU | Buy | AGRIUM INC | $4,017,000 | +62.2% | 42,000 | +50.0% | 0.18% | +59.6% |
| ROST | New | ROSS STORES INC | $3,818,000 | – | 40,868 | +100.0% | 0.17% | – |
| BHI | Buy | BAKER HUGHES INC | $3,726,000 | +46.4% | 65,615 | +67.0% | 0.17% | +44.4% |
| PETM | New | PETSMART INC | $3,721,000 | – | 45,865 | +100.0% | 0.17% | – |
| HSY | Buy | HERSHEY CO/THE | $3,714,000 | +5443.3% | 35,202 | +4928.9% | 0.17% | +5500.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,674,000 | – | 42,726 | +100.0% | 0.17% | – |
| TDC | New | TERADATA CORP DEL | $3,644,000 | – | 81,795 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $3,646,000 | – | 39,336 | +100.0% | 0.16% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $3,603,000 | – | 18,587 | +100.0% | 0.16% | – |
| GPS | Buy | GAP INC. | $3,594,000 | +3.7% | 85,683 | +2.8% | 0.16% | +1.9% |
| AXP | New | AMERICAN EXPRESS CO | $3,566,000 | – | 37,865 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP | $3,549,000 | – | 31,255 | +100.0% | 0.16% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,564,000 | +253.9% | 97,000 | +304.2% | 0.16% | +250.0% |
| PHM | New | PULTE GROUP INC | $3,527,000 | – | 166,688 | +100.0% | 0.16% | – |
| LLL | Buy | L-3 COMMUNICTNS HLDGS | $3,483,000 | +25.3% | 27,352 | +14.2% | 0.16% | +23.4% |
| YHOO | New | YAHOO INC | $3,483,000 | – | 68,530 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCcl a | $3,401,000 | – | 39,235 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,314,000 | – | 39,430 | +100.0% | 0.15% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,024,000 | – | 45,415 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORP | $2,990,000 | – | 40,808 | +100.0% | 0.14% | – |
| HAL | Buy | HALLIBURTON CO | $2,899,000 | -22.0% | 72,773 | +26.2% | 0.13% | -23.8% |
| DLTR | New | DOLLAR TREE INC | $2,849,000 | – | 40,535 | +100.0% | 0.13% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,318,000 | -37.4% | 126,762 | +10.4% | 0.10% | -38.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,995,000 | +17.1% | 144,000 | +59.3% | 0.09% | +13.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,285,000 | – | 50,900 | +100.0% | 0.06% | – |
| CRC | New | CALIFORNIA RES CORP | $84,000 | – | 15,116 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.