$1.94 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 201 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -45,900 | -100.0% | -0.06% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -68,530 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -52,799 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,375 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -52,333 | -100.0% | -0.16% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -36,532 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS | $0 | – | -43,905 | -100.0% | -0.17% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -81,795 | -100.0% | -0.17% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -55,637 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -39,336 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -48,232 | -100.0% | -0.19% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -97,141 | -100.0% | -0.20% | – |
| COH | Exit | COACH INC. | $0 | – | -98,844 | -100.0% | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -40,868 | -100.0% | -0.21% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -195,980 | -100.0% | -0.22% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -72,912 | -100.0% | -0.24% | – |
| M | Exit | MACY'S INC | $0 | – | -77,788 | -100.0% | -0.24% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -107,434 | -100.0% | -0.30% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -143,746 | -100.0% | -0.30% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -90,462 | -100.0% | -0.34% | – |
| TJX | Exit | TJX COS INC | $0 | – | -122,167 | -100.0% | -0.41% | – |
| 1338PS | Exit | UBS AG | $0 | – | -464,896 | -100.0% | -0.42% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,202,395 | -100.0% | -0.44% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -52,838 | -100.0% | -0.55% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -283,417 | -100.0% | -0.59% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -66,974 | -100.0% | -0.64% | – |
| Exit | ANTHEM INC | $0 | – | -87,097 | -100.0% | -0.65% | – | |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -213,104 | -100.0% | -0.67% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -373,076 | -100.0% | -0.68% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -174,335 | -100.0% | -0.71% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,105,052 | -100.0% | -0.73% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -310,052 | -100.0% | -0.90% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -463,721 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 45 | Q2 2024 | 8.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.3% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 3.3% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 2.1% |
| PEPSICO INC. Dl-,0166 | 45 | Q2 2024 | 1.6% |
| UTD PARCEL SE.B DL-01 | 45 | Q2 2024 | 1.7% |
| HUMANA INC. DL-,166 | 45 | Q2 2024 | 0.8% |
| MERCK & CO INC NEW | 44 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON DL 1 | 44 | Q2 2024 | 3.4% |
| INTEL CORP. DL-,001 | 44 | Q2 2024 | 2.1% |
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 |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-01 |
| 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 |
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.