MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

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$1.87 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 228 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 64.2% .

All

			Value		Shares		↓ Weighting
DB	Buy	DEUTSCHE BANK AG-REGISTEREDnamen akt	$159,875,000	+34.9%	6,034,127	+53.5%	8.56%	+40.4%
AAPL	Buy	APPLE INC	$62,077,000	-6.9%	565,624	+6.7%	3.32%	-3.1%
MSFT	Buy	MICROSOFT CORP	$55,251,000	+30.3%	1,255,137	+31.1%	2.96%	+35.6%
T	Buy	AT&T INC	$38,589,000	-3.9%	1,193,231	+5.9%	2.07%	+0.1%
PEP	Buy	PEPSICO INC	$30,135,000	+528.5%	320,535	+526.8%	1.61%	+553.0%
BAC	Buy	BANK OF AMERICA CORP	$29,763,000	+21784.6%	1,931,146	+24039.3%	1.59%	+22657.1%
INTC	Sell	INTEL CORP	$29,071,000	-22.9%	965,545	-21.9%	1.56%	-19.7%
JNJ	Sell	JOHNSON & JOHNSON	$28,247,000	-48.7%	302,663	-46.3%	1.51%	-46.6%
PFE	Sell	PFIZER INC	$26,958,000	-15.3%	861,007	-9.5%	1.44%	-11.9%
NKE	New	NIKE INC. Bcl b	$26,543,000	–	216,929	+100.0%	1.42%	–
C	Sell	CITIGROUP INC	$25,054,000	-32.2%	510,630	-23.8%	1.34%	-29.4%
LLY	Buy	ELI LILLY & CO	$23,511,000	+45.0%	283,567	+46.4%	1.26%	+51.0%
FB	Buy	FACEBOOK INCcl a	$22,525,000	+75.8%	252,860	+69.8%	1.21%	+83.0%
UBS	Buy	UBS AG	$22,088,000	+49.6%	1,196,050	+72.0%	1.18%	+55.9%
ACN	Buy	ACCENTURE PLC IRELAND	$21,706,000	+41.1%	221,606	+39.9%	1.16%	+46.9%
V	New	VISA INC. CL. A DL -,0001	$21,356,000	–	309,065	+100.0%	1.14%	–
AVB	Buy	AVALONBAY CMNTYS INC	$20,938,000	+989.4%	120,858	+907.2%	1.12%	+1032.3%
MRK	Buy	MERCK & CO. INC.	$20,830,000	+45.9%	422,780	+69.2%	1.12%	+51.9%
EA	New	EL. ARTS INC. DL-,01	$19,996,000	–	296,717	+100.0%	1.07%	–
WBA	New	WALGREENS BOOTS AL.DL-,01	$19,336,000	–	233,191	+100.0%	1.04%	–
XOM	New	EXXON MOBIL CORP. O.N.	$19,147,000	–	259,030	+100.0%	1.02%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$18,997,000	-18.2%	164,060	-13.5%	1.02%	-14.8%
LUV	New	Southw. Airl. Co. Dl 1	$18,855,000	–	498,154	+100.0%	1.01%	–
RY	Buy	ROYAL BANK OF CANADA	$18,816,000	-8.1%	344,500	+3.1%	1.01%	-4.4%
AMGN	Buy	AMGEN INC	$18,649,000	-0.9%	135,770	+10.5%	1.00%	+3.1%
DVN	New	DEVON ENERGY CORP. DL-,10	$18,294,000	–	504,789	+100.0%	0.98%	–
DHR	New	DANAHER CORP. DL-,01	$18,097,000	–	213,615	+100.0%	0.97%	–
PLD	Buy	PROLOGIS INC	$17,942,000	+24.6%	464,157	+20.1%	0.96%	+29.9%
GD	New	Genl Dynamics Corp. Dl 1	$17,489,000	–	127,530	+100.0%	0.94%	–
BK	Sell	BANK NEW YORK MELLON CORP	$17,318,000	-50.8%	445,764	-46.7%	0.93%	-48.8%
MO	Sell	ALTRIA GROUP INC	$16,912,000	-45.5%	311,290	-50.9%	0.90%	-43.3%
ORLY	Buy	O REILLY AUTOMOTIVE INC	$16,761,000	+294.7%	67,531	+263.3%	0.90%	+311.5%
KMB	New	KIMBERLY-CLARK DL 1,25	$15,955,000	–	146,722	+100.0%	0.85%	–
TD	Buy	TORONTO-DOMINION BANK	$15,852,000	-13.0%	443,200	+3.8%	0.85%	-9.4%
SYK	New	STRYKER CORP. DL-,10	$15,594,000	–	166,243	+100.0%	0.84%	–
CME	Buy	CME GROUP INC	$15,142,000	+3.3%	165,198	+4.9%	0.81%	+7.6%
VLO	Buy	VALERO ENERGY CORP NEW	$14,942,000	+235.8%	249,616	+250.0%	0.80%	+249.3%
CTXS	New	Citrix Systems Inc. DL-,001	$14,537,000	–	211,969	+100.0%	0.78%	–
CAH	Buy	CARDINAL HEALTH INC	$14,096,000	+47.4%	184,042	+61.6%	0.76%	+53.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$13,808,000	+192.9%	98,751	+199.0%	0.74%	+205.4%
EXC	Sell	EXELON CORP.	$13,766,000	-31.8%	469,179	-27.3%	0.74%	-29.0%
MDLZ	Buy	MONDELEZ INTERNATIONAL INCcl a	$13,402,000	+55.9%	323,348	+54.8%	0.72%	+62.4%
GILD	Sell	GILEAD SCIENCES INC	$12,976,000	-17.4%	131,976	-1.4%	0.70%	-14.0%
VRX	Buy	VALEANT PHARMACEUTICALS INTE	$12,732,000	-16.7%	73,800	+6.6%	0.68%	-13.2%
NVDA	Buy	NVIDIA CORP	$12,744,000	+161.4%	519,105	+114.7%	0.68%	+171.7%
SPG	Buy	SIMON PPTY GROUP INC	$12,454,000	+497.6%	68,158	+468.0%	0.67%	+523.4%
DTE	Buy	DTE ENERGY CO	$12,004,000	+283.4%	150,856	+259.5%	0.64%	+299.4%
AEP	New	AMER. EL. PWR DL 6,50	$11,870,000	–	211,022	+100.0%	0.64%	–
AMZN	New	AMAZON.COM INC. DL-,01	$11,705,000	–	22,983	+100.0%	0.63%	–
BNS		BANK OF NOVA SCOTIA	$11,688,000	-15.9%	268,000	0.0%	0.63%	-12.3%
GGP	New	GENL GRWT.PROP.NEW DL-,01	$11,628,000	–	451,218	+100.0%	0.62%	–
CNI	Buy	CANADIAN NATL RAILWAY CO	$11,541,000	-2.3%	205,900	+0.6%	0.62%	+1.8%
JNPR	Buy	JUNIPER NETWORKS INC	$11,338,000	+43.3%	442,884	+45.8%	0.61%	+49.1%
CTSH	New	COGNIZANT TECH. SOL.Acl a	$11,146,000	–	178,930	+100.0%	0.60%	–
ROP		ROPER INDUSTRIES INC	$10,845,000	-10.3%	70,000	0.0%	0.58%	-6.6%
PCAR	New	PACCAR INC. DL 1	$10,806,000	–	207,888	+100.0%	0.58%	–
AEE	Buy	AMEREN CORPORATION	$10,708,000	+148.8%	255,442	+123.7%	0.57%	+159.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES	$10,698,000	-19.9%	893,729	-2.2%	0.57%	-16.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$10,685,000	-47.0%	245,800	-42.9%	0.57%	-44.8%
SEE	New	SEALED AIR CORP. DL-,10	$10,691,000	–	230,562	+100.0%	0.57%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$10,645,000	-43.8%	1,011,905	-39.8%	0.57%	-41.5%
KO	Buy	COCA-COLA CO/THE	$10,232,000	+210.2%	255,742	+204.9%	0.55%	+222.4%
APD	New	AIR PROD. CHEM. DL 1	$10,164,000	–	80,226	+100.0%	0.54%	–
NOC	New	NORTHROP GRUMMAN DL 1	$9,976,000	–	60,183	+100.0%	0.53%	–
UPS	Sell	UNITED PARCEL SERVICEcl b	$9,935,000	-32.6%	100,814	-33.5%	0.53%	-29.8%
EMN	New	EASTMAN CHEM. CO. DL-,01	$9,852,000	–	153,749	+100.0%	0.53%	–
LH	New	LAB. CORP.OF AMER. DL-,10	$9,657,000	–	89,427	+100.0%	0.52%	–
BXLT	New	BAXALTA INC. DL -,01	$9,462,000	–	300,975	+100.0%	0.51%	–
SU	Buy	SUNCOR ENERGY INC	$9,371,000	+3.8%	358,000	+9.5%	0.50%	+8.2%
BBY	Buy	BEST BUY CO INC	$9,171,000	+27.3%	247,990	+13.2%	0.49%	+32.7%
CHRW	New	C.H. Robinson Worldwide Inc. Reg Shs (new) DL -,10	$9,028,000	–	133,348	+100.0%	0.48%	–
MCO	Sell	MOODY'S CORP	$8,758,000	-51.2%	89,490	-46.1%	0.47%	-49.1%
ED	Buy	CONSOLIDATED EDISON INC	$8,648,000	+110.8%	130,363	+84.0%	0.46%	+119.4%
AAP	New	ADVANCE AUTO PA. DL-,0001	$8,613,000	–	45,824	+100.0%	0.46%	–
MS		MORGAN STANLEY	$8,242,000	-18.8%	261,063	0.0%	0.44%	-15.5%
EXPD	New	EXPEDITORS INTL WASH.DL01	$8,031,000	–	171,421	+100.0%	0.43%	–
HAL	Buy	HALLIBURTON CO	$7,871,000	+2515.0%	226,110	+3130.1%	0.42%	+2706.7%
HAS	New	HASBRO INC. DL-,50	$7,854,000	–	109,829	+100.0%	0.42%	–
UHS	New	UNIV. HEALTH SERV.B DL-01cl b	$7,719,000	–	61,779	+100.0%	0.41%	–
BMO		BANK OF MONTREAL	$7,718,000	-9.2%	143,000	0.0%	0.41%	-5.5%
BCE		BCE INC	$7,632,000	-4.2%	187,000	0.0%	0.41%	-0.2%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$7,497,000	+125.7%	95,219	+109.1%	0.40%	+134.5%
CCL	New	CARNIVAL PAIRED CTFpaired ctf	$7,358,000	–	149,284	+100.0%	0.39%	–
IPG	New	INTERPUBL.GR. COS. DL-,10	$7,151,000	–	375,165	+100.0%	0.38%	–
HRS	New	HARRIS CORP. DL 1	$6,914,000	–	95,392	+100.0%	0.37%	–
SBUX	Buy	STARBUCKS CORP	$6,747,000	+44.7%	119,944	+38.1%	0.36%	+50.4%
NTRS	Sell	NORTHERN TR CORP	$6,599,000	-40.7%	97,512	-32.9%	0.35%	-38.3%
FSLR	New	FIRST SOLAR INC. D -,001	$6,565,000	–	155,721	+100.0%	0.35%	–
CA	Sell	CA INC	$6,491,000	-24.9%	239,891	-18.7%	0.35%	-21.8%
OMC	New	OMNICOM GRP INC. DL-,15	$6,378,000	–	96,833	+100.0%	0.34%	–
CM		CAN IMPERIAL BK OF COMMERCE	$6,352,000	-5.0%	90,500	0.0%	0.34%	-1.2%
QGEN	Buy	QIAGEN N.V.	$6,309,000	-2.7%	266,600	+1.4%	0.34%	+1.5%
CPB	Buy	CAMPBELL SOUP CO	$6,312,000	+65.9%	125,501	+58.3%	0.34%	+72.4%
BAM		BROOKFIELD ASSET MANAGEcl a ltd vt sh	$6,318,000	-10.9%	202,500	0.0%	0.34%	-7.4%
NWSA	Buy	NEWS CORPcl a	$6,267,000	+16.5%	500,127	+35.0%	0.34%	+21.3%
ENB		ENBRIDGE INC	$6,174,000	-29.7%	189,000	0.0%	0.33%	-26.8%
SWKS	New	SKYWORKS SOL. DL-,25	$6,174,000	–	73,580	+100.0%	0.33%	–
DHI	New	D.R. HORTON INC. DL-,01	$6,077,000	–	209,130	+100.0%	0.32%	–
SNDK	New	SANDISK CORP. DL-,001	$5,911,000	–	110,822	+100.0%	0.32%	–
EFX	New	EQUIFAX INC. DL 1,25	$5,654,000	–	58,437	+100.0%	0.30%	–
STI	Sell	SUNTRUST BKS INC	$5,390,000	-54.7%	142,471	-48.5%	0.29%	-52.8%
KORS	New	MICHAEL KORS HLDGS LTD	$5,394,000	–	128,674	+100.0%	0.29%	–
MGA	Sell	MAGNA INTERNATIONAL INC	$5,394,000	-15.6%	113,500	-0.8%	0.29%	-12.2%
NEE	New	NEXTERA ENERGY INC.DL-,01	$5,312,000	–	54,703	+100.0%	0.28%	–
TWX	Sell	TIME WARNER INC	$5,283,000	-81.2%	77,814	-75.7%	0.28%	-80.4%
CSCO	Sell	CISCO SYSTEMS INC	$5,229,000	-51.3%	204,410	-47.5%	0.28%	-49.3%
NFX	Buy	NEWFIELD EXPLORATION CO	$5,211,000	+53.9%	160,770	+69.8%	0.28%	+60.3%
NNN	New	NATIONAL RETAIL PPTYS	$5,160,000	–	143,000	+100.0%	0.28%	–
PNC	New	PNC FINL SERVICES GRP DL5	$5,086,000	–	57,386	+100.0%	0.27%	–
APA	New	APACHE CORP. DL -,625	$5,046,000	–	131,179	+100.0%	0.27%	–
CTAS	New	CINTAS CORP.	$4,855,000	–	56,770	+100.0%	0.26%	–
TSS	New	TOTAL SYSTEM SERV. DL-,10	$4,851,000	–	106,954	+100.0%	0.26%	–
DRI	New	DARDEN REST. INC.	$4,807,000	–	70,446	+100.0%	0.26%	–
BXP	Sell	BOSTON PROPERTIES INC	$4,774,000	-54.1%	40,600	-52.5%	0.26%	-52.1%
DEI	New	DOUGLAS EMMETT DL -,01	$4,743,000	–	165,660	+100.0%	0.25%	–
PGRE	Buy	PARAMOUNT GROUP INC	$4,721,000	+128.6%	284,600	+137.2%	0.25%	+138.7%
SLG	New	SL GREEN REALTY DL-,01	$4,637,000	–	43,000	+100.0%	0.25%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$4,638,000	-56.2%	69,500	-53.7%	0.25%	-54.5%
CNQ		CANADIAN NATURAL RESOURCES	$4,594,000	-28.9%	239,000	0.0%	0.25%	-25.9%
RAI	New	REYNOLDS AMERICAN INC.	$4,473,000	–	102,000	+100.0%	0.24%	–
HD	Sell	HOME DEPOT INC	$4,427,000	-68.8%	38,512	-69.7%	0.24%	-67.5%
TCO	Buy	TAUBMAN CTRS INC	$4,349,000	+121.8%	70,400	+151.4%	0.23%	+130.7%
TU		TELUS CORP	$4,323,000	-8.4%	137,000	0.0%	0.23%	-4.9%
TRP		TRANSCANADA CORP	$4,291,000	-24.5%	140,000	0.0%	0.23%	-21.2%
KRC	New	KILROY REALTY CORP.DL-,01	$4,292,000	–	74,000	+100.0%	0.23%	–
CHK	Sell	CHESAPEAKE EN.	$4,278,000	-66.4%	609,449	-47.0%	0.23%	-65.0%
CAM	New	CAMERON INTL DL-,01	$3,916,000	–	64,489	+100.0%	0.21%	–
PYPL	New	PAYPAL HDGS INC.DL-,0001	$3,829,000	–	124,489	+100.0%	0.20%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING	$3,608,000	–	209,170	+100.0%	0.19%	–
HOG	New	HARLEY-DAVID.INC. DL -,01	$3,606,000	–	65,916	+100.0%	0.19%	–
HP	New	HELMERICH PAYNE DL-,10	$3,432,000	–	72,597	+100.0%	0.18%	–
FFIV	New	F5 NETWORKS INC. O.N.	$3,429,000	–	29,632	+100.0%	0.18%	–
GIL	Buy	GILDAN ACTIVEWEAR INC	$3,410,000	+7.8%	116,000	+22.1%	0.18%	+12.3%
PSA	New	PUBLIC STORAGE DL-,10	$3,361,000	–	15,993	+100.0%	0.18%	–
MYL	New	MYLAN N.V. EO -,01	$3,268,000	–	82,003	+100.0%	0.18%	–
HPQ	Sell	HEWLETT-PACKARD CO	$3,241,000	-88.1%	128,256	-85.8%	0.17%	-87.5%
GE	New	Genl El. Co. Dl -,06	$3,186,000	–	126,986	+100.0%	0.17%	–
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$3,181,000	-42.1%	24,500	-29.0%	0.17%	-39.7%
TRI		THOMSON REUTERS CORP	$3,131,000	+5.2%	78,000	0.0%	0.17%	+9.8%
PPL	New	PPL CORP. DL-,01	$3,066,000	–	94,313	+100.0%	0.16%	–
LYB	New	LYONDELLBAS.IND.A EO -,04	$3,029,000	–	36,585	+100.0%	0.16%	–
POT		POTASH CORP OF SASKATCHEWAN	$3,002,000	-34.7%	148,000	0.0%	0.16%	-31.8%
PCLN	New	PRICELINE GRP INC.DL-,008	$2,990,000	–	2,441	+100.0%	0.16%	–
RSG	Sell	REPUBLIC SERVICES INC	$2,965,000	-72.6%	72,463	-73.7%	0.16%	-71.4%
KR	Sell	KROGER CO	$2,945,000	-84.6%	81,681	-68.9%	0.16%	-84.0%
ZBH	New	ZIMMER BIOMET HLDGS DL-01	$2,927,000	–	31,240	+100.0%	0.16%	–
CVE		CENOVUS ENERGY INC	$2,899,000	-5.7%	194,000	0.0%	0.16%	-1.9%
AGU	Sell	AGRIUM INC	$2,904,000	-35.6%	33,500	-22.1%	0.16%	-33.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,835,000	-18.2%	35,083	-9.7%	0.15%	-14.6%
OXY	New	OCCIDENTAL PET. DL-,20	$2,787,000	–	42,728	+100.0%	0.15%	–
AET	Sell	AETNA INC	$2,770,000	-39.8%	25,383	-29.4%	0.15%	-37.6%
MAS	Sell	MASCO CORP	$2,769,000	-15.5%	111,213	-9.3%	0.15%	-12.4%
SNI	New	SCRIPPS NETW.INT.A DL-,01	$2,702,000	–	55,304	+100.0%	0.14%	–
XEC	New	CIMAREX ENERGY DL-,01	$2,700,000	–	26,881	+100.0%	0.14%	–
NEBLQ	Sell	NOBLE CORP. PLC	$2,699,000	-84.5%	246,898	-78.3%	0.14%	-83.9%
RIG	Buy	TRANSOCEAN LTD	$2,698,000	+251.3%	215,817	+351.9%	0.14%	+269.2%
LEN	New	LENNAR CORP.A DL-,10cl a	$2,690,000	–	56,717	+100.0%	0.14%	–
PHM	New	PULTE GROUP INC. DL -,01	$2,692,000	–	143,967	+100.0%	0.14%	–
PDCO	New	PATTERSON COS INC. DL-,01	$2,636,000	–	61,162	+100.0%	0.14%	–
PNR	New	PENTAIR PLC DL-,01	$2,557,000	–	50,632	+100.0%	0.14%	–
GG	Sell	GOLDCORP INC	$2,506,000	-32.5%	205,000	-9.7%	0.13%	-29.8%
GIB	Sell	CGI GROUP INCcl a sub vtg	$2,312,000	-33.0%	65,000	-26.4%	0.12%	-30.3%
BRFS		BRF SAsponsored adr	$2,131,000	-15.4%	120,000	0.0%	0.11%	-11.6%
SE	New	SPECTRA ENERGY DL -,001	$2,064,000	–	80,267	+100.0%	0.11%	–
ESV	New	ENSCO PLC CL. A DL -,10	$1,975,000	–	140,586	+100.0%	0.11%	–
RCL		ROYAL CARIBBEAN CRUISES LTD	$1,942,000	+13.0%	22,000	0.0%	0.10%	+18.2%
GOLD	Sell	BARRICK GOLD CORP	$1,866,000	-55.3%	300,000	-22.9%	0.10%	-53.5%
SLW	Buy	SILVER WHEATON CORP	$1,819,000	+24.4%	156,000	+85.7%	0.10%	+29.3%
PBA		PEMBINA PIPELINE CORP	$1,821,000	-26.8%	77,000	0.0%	0.10%	-24.2%
IMO		IMPERIAL OIL LTD	$1,750,000	-19.3%	56,000	0.0%	0.09%	-16.1%
SJR		SHAW COMMUNICATIONS INCcl b conv	$1,733,000	-11.9%	90,000	0.0%	0.09%	-7.9%
QSR		RESTAURANT BRANDS INTL INC	$1,697,000	-7.7%	48,000	0.0%	0.09%	-4.2%
RCI		ROGERS COMMUNICATIONS INCcl b	$1,625,000	-4.2%	48,000	0.0%	0.09%	0.0%
FNV		FRANCO NEVADA CORP	$1,299,000	-18.0%	33,000	0.0%	0.07%	-13.6%
MFC	Buy	MANULIFE FINANCIAL CORP.	$1,309,000	+4.9%	85,000	+26.9%	0.07%	+9.4%
ABEV		AMBEV SAsponsored adr	$1,206,000	-28.5%	275,000	0.0%	0.06%	-25.3%
ECA	Buy	ENCANA CORP	$1,190,000	-40.5%	190,000	+5.0%	0.06%	-37.9%
CCJ	New	CAMECO CORP.	$1,139,000	–	95,000	+100.0%	0.06%	–
AEM		AGNICO EAGLE MINES LTD	$1,135,000	-13.7%	45,900	0.0%	0.06%	-10.3%
CNHI		CNH INDUSTRIAL NV	$1,113,000	-30.6%	176,003	0.0%	0.06%	-26.8%
CPG		CRESCENT POINT ENERGY	$1,065,000	-45.6%	95,500	0.0%	0.06%	-43.6%
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$1,017,000	-58.5%	270,000	0.0%	0.05%	-57.1%
SLF	Buy	SUN LIFE FINANCIAL INC.	$922,000	+25.1%	32,000	+45.5%	0.05%	+28.9%
UGP		ULTRAPAR PARTICIPACOES S A	$890,000	-29.9%	60,000	0.0%	0.05%	-26.2%
ABBV	Sell	ABBVIE INC	$829,000	-96.2%	16,000	-95.1%	0.04%	-96.1%
BIIB	Buy	BIOGEN IDEC INC.	$722,000	+19.7%	2,500	+66.7%	0.04%	+25.8%
MBT		MOBILE TELESYSTEMS OJSCsponsored adr	$690,000	-26.7%	96,999	0.0%	0.04%	-22.9%
MCD		MCDONALD'S CORP	$666,000	+3.1%	6,800	0.0%	0.04%	+9.1%
BB		BLACKBERRY LTD	$602,000	-26.1%	99,500	0.0%	0.03%	-23.8%
PX	New	PRAXAIR INC. DL-,01	$604,000	–	6,200	+100.0%	0.03%	–
HUM	Buy	HUMANA INC	$603,000	+4.1%	3,400	+13.3%	0.03%	+6.7%
ABT	Sell	ABBOTT LABORATORIES	$546,000	-95.3%	13,600	-94.3%	0.03%	-95.2%
DOW		DOW CHEM CO	$481,000	-18.5%	11,500	0.0%	0.03%	-13.3%
EGO	New	ELDORADO GOLD CORP.	$458,000	–	150,000	+100.0%	0.02%	–
JCI	Buy	JOHNSON CONTROLS INC	$377,000	+52.0%	9,700	+94.0%	0.02%	+53.8%
SYMC	Sell	SYMANTEC CORP	$368,000	-95.3%	19,000	-94.3%	0.02%	-95.0%
CIG		CIA EN.GER.ADR PFD NV 1spons adr	$361,000	-55.1%	211,593	0.0%	0.02%	-53.7%
SDRL		SEADRILL LTD	$337,000	-44.0%	57,800	0.0%	0.02%	-41.9%
CL	Sell	COLGATE-PALMOLIVE CO	$317,000	-98.4%	5,600	-98.1%	0.02%	-98.3%
ADSK		AUTODESK INC.	$296,000	-15.4%	7,000	0.0%	0.02%	-11.1%
PG	Sell	PROCTER & GAMBLE CO/THE	$287,000	-97.6%	4,000	-97.3%	0.02%	-97.5%
GPS	Sell	GAP INC.	$285,000	-93.9%	10,000	-91.7%	0.02%	-93.7%
ITUB	Buy	ITAU UNIBANCO HLDNGspon adr rep pfd	$256,000	-39.6%	42,326	+10.0%	0.01%	-36.4%
MDT	Sell	MEDTRONIC PLC	$239,000	-98.1%	4,000	-97.7%	0.01%	-98.0%
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$235,000	-23.9%	60,000	0.0%	0.01%	-18.8%
BAX	Buy	BAXTER INTERNATIONAL INC	$248,000	-40.2%	7,900	+33.9%	0.01%	-38.1%
NEM	Sell	NEWMONT MINING CORP	$233,000	-97.3%	14,800	-95.9%	0.01%	-97.3%
IBM	Sell	INTL BUSINESS MACHINES CORP	$216,000	-98.5%	1,500	-98.2%	0.01%	-98.3%
MMM	Sell	3M CO	$211,000	-98.4%	1,500	-98.3%	0.01%	-98.4%
LOGI		LOGITECH INTL S A	$181,000	-22.3%	16,000	0.0%	0.01%	-16.7%
SPLS	Buy	STAPLES INC	$182,000	+13.0%	15,500	+47.6%	0.01%	+25.0%
PBRA		PETROLEO BRASILEIRO SA PETROsp adr non vtg	$169,000	-56.3%	47,000	0.0%	0.01%	-55.0%
CAT		CATERPILLAR INC	$155,000	-24.4%	2,400	0.0%	0.01%	-27.3%
BHI	Buy	BAKER HUGHES INC	$156,000	+26.8%	3,400	+70.0%	0.01%	+33.3%
TGT	Buy	TARGET CORP	$157,000	+91.5%	2,000	+100.0%	0.01%	+100.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$122,000	-98.7%	2,000	-98.5%	0.01%	-98.6%
IR	Buy	INGERSOLL-RAND PLC	$135,000	+33.7%	2,700	+80.0%	0.01%	+40.0%
UMC	New	UTD MICROELECTR.ADR NEW/5spon adr new	$129,000	–	80,000	+100.0%	0.01%	–
OC		OWENS CORNING	$103,000	-1.0%	2,500	0.0%	0.01%	+20.0%
AUOTY	New	AU OPTRONICS CORP. ADR/10sponsored adr	$118,000	–	40,000	+100.0%	0.01%	–
CCE	New	COCA-COLA ENTERPR. DL 1	$86,000	–	2,000	+100.0%	0.01%	–
A	New	AGILENT TECHS INC. DL-,01	$76,000	–	2,500	+100.0%	0.00%	–
SRE		SEMPRA ENERGY	$77,000	-2.5%	800	0.0%	0.00%	0.0%
HSY		HERSHEY CO/THE	$64,000	+1.6%	700	0.0%	0.00%	0.0%
TECK	Buy	TECK RESOURCES LTDcl b	$60,000	0.0%	14,000	+133.3%	0.00%	0.0%
EC		ECOPETROL SAsponsored ads	$55,000	-40.2%	7,000	0.0%	0.00%	-40.0%
AVP		AVON PROD	$43,000	-54.3%	15,000	0.0%	0.00%	-60.0%
KGC		KINROSS GOLD CORP	$41,000	-29.3%	25,000	0.0%	0.00%	-33.3%
ACCO	Exit	ACCO BRANDS CORP	$0	–	-824	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-20,000	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,428	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-200,000	-100.0%	-0.03%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-46,200	-100.0%	-0.14%	–
GLW	Exit	CORNING INC	$0	–	-144,257	-100.0%	-0.15%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-31,199	-100.0%	-0.15%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-29,110	-100.0%	-0.17%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-39,845	-100.0%	-0.17%	–
CELG	Exit	CELGENE CORP	$0	–	-30,398	-100.0%	-0.18%	–
KSS	Exit	KOHLS CORP	$0	–	-64,368	-100.0%	-0.21%	–
NTAP	Exit	NETAPP INC.	$0	–	-128,813	-100.0%	-0.21%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-58,237	-100.0%	-0.21%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-29,980	-100.0%	-0.22%	–
CI	Exit	CIGNA CORPORATION	$0	–	-26,779	-100.0%	-0.22%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-152,912	-100.0%	-0.24%	–
CLX	Exit	CLOROX CO DEL	$0	–	-47,693	-100.0%	-0.26%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-112,711	-100.0%	-0.28%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-80,455	-100.0%	-0.29%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-192,770	-100.0%	-0.29%	–
ADT	Exit	ADT CORP/THE	$0	–	-174,917	-100.0%	-0.30%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-150,137	-100.0%	-0.33%	–
QEP	Exit	QEP RES INC	$0	–	-366,890	-100.0%	-0.35%	–
R	Exit	RYDER SYSTEM INC	$0	–	-83,392	-100.0%	-0.38%	–
PNW	Exit	PINNACLE WEST CAPITAL	$0	–	-128,489	-100.0%	-0.38%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-151,890	-100.0%	-0.38%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-87,285	-100.0%	-0.41%	–
QCOM	Exit	QUALCOMM INC	$0	–	-128,115	-100.0%	-0.41%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-799,195	-100.0%	-0.43%	–
MCK	Exit	MCKESSON CORP	$0	–	-37,851	-100.0%	-0.44%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-84,117	-100.0%	-0.46%	–
ETR	Exit	ENTERGY CORP	$0	–	-131,566	-100.0%	-0.48%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-509,783	-100.0%	-0.50%	–
EMC	Exit	EMC CORP/MA	$0	–	-377,931	-100.0%	-0.51%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-108,929	-100.0%	-0.52%	–
PCG	Exit	PG&E CORP	$0	–	-221,568	-100.0%	-0.56%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-113,069	-100.0%	-0.59%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-42,876	-100.0%	-0.61%	–
ORCL	Exit	ORACLE CORP	$0	–	-299,164	-100.0%	-0.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-202,020	-100.0%	-0.70%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-475,503	-100.0%	-0.72%	–
FDX	Exit	FEDEX CORP	$0	–	-82,119	-100.0%	-0.72%	–
CMCSA	Exit	COMCAST CORP.NEWcl a	$0	–	-258,897	-100.0%	-0.80%	–
COF	Exit	CAPITAL ONE FINL	$0	–	-183,272	-100.0%	-0.83%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-81,988	-100.0%	-0.94%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-186,692	-100.0%	-0.97%	–
VIAB	Exit	VIACOM INCcl b	$0	–	-323,651	-100.0%	-1.08%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-895,547	-100.0%	-1.23%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,714,981	-100.0%	-1.33%	–
EBAY	Exit	EBAY INC	$0	–	-521,357	-100.0%	-1.62%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-187,138	-100.0%	-2.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2015-12-10

Signatures

The EDGAR filing(s) were signed by:

Holger Kerzel and Harald Lechner — Managing Director

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)

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1867828000.0 != 1867826000.0)
The reported has been restated
The reported has been amended

Export MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's holdings