$1.94 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 237 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $102,430,000 | -32.4% | 6,004,418 | -2.4% | 5.29% | -30.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,053,000 | +0.6% | 425,274 | -3.2% | 2.38% | +3.7% |
| T | AT&T INC | $45,100,000 | +12.5% | 1,151,688 | 0.0% | 2.33% | +15.9% | |
| AAPL | Sell | APPLE INC | $40,255,000 | -13.3% | 368,936 | -14.4% | 2.08% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $36,127,000 | +86.8% | 574,904 | +75.1% | 1.86% | +92.5% |
| HD | Buy | HOME DEPOT INC | $32,223,000 | +52.9% | 241,333 | +52.9% | 1.66% | +57.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,113,000 | +3045.9% | 241,305 | +2807.3% | 1.61% | +3112.0% |
| UBS | Buy | UBS AG | $29,543,000 | +13.2% | 1,826,465 | +38.0% | 1.52% | +16.6% |
| GILD | Buy | GILEAD SCIENCES INC | $29,080,000 | +26.2% | 314,621 | +39.8% | 1.50% | +30.1% |
| FB | FACEBOOK INCcl a | $28,856,000 | +7.0% | 252,860 | 0.0% | 1.49% | +10.2% | |
| XOM | Sell | EXXON MOBIL CORP. O.N. | $27,977,000 | -4.0% | 331,716 | -10.8% | 1.44% | -1.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,269,000 | +403.2% | 207,854 | +412.0% | 1.36% | +417.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,859,000 | – | 460,189 | +100.0% | 1.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $24,686,000 | +573.6% | 414,481 | +656.1% | 1.27% | +592.4% |
| MSFT | Sell | MICROSOFT CORP | $24,615,000 | -16.0% | 446,685 | -13.6% | 1.27% | -13.4% |
| EBAY | EBAY INC | $24,528,000 | -14.2% | 1,025,832 | 0.0% | 1.27% | -11.7% | |
| ORLY | O REILLY AUTOMOTIVE INC | $23,290,000 | +6.3% | 84,921 | 0.0% | 1.20% | +9.5% | |
| ITW | New | ILLINOIS TOOL WKS INC | $22,835,000 | – | 223,024 | +100.0% | 1.18% | – |
| BK | BANK NEW YORK MELLON CORP | $22,239,000 | -11.0% | 600,888 | 0.0% | 1.15% | -8.3% | |
| BAX | BAXTER INTERNATIONAL INC | $22,070,000 | +8.0% | 535,534 | 0.0% | 1.14% | +11.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $22,066,000 | +118.3% | 534,664 | +127.6% | 1.14% | +125.1% |
| CRM | Buy | SALESFORCE COM INC | $20,936,000 | +60.7% | 283,027 | +73.1% | 1.08% | +65.5% |
| EXC | EXELON CORP. | $19,927,000 | +28.6% | 558,647 | 0.0% | 1.03% | +32.4% | |
| ROST | Buy | ROSS STORES INC | $19,547,000 | +85.5% | 336,325 | +74.7% | 1.01% | +91.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $19,029,000 | +26.5% | 1,070,205 | +9.2% | 0.98% | +30.2% |
| CMCSA | COMCAST CORP NEWcl a | $18,833,000 | +7.0% | 308,133 | 0.0% | 0.97% | +10.2% | |
| COF | CAPITAL ONE FINL CORP | $18,836,000 | -5.8% | 271,249 | 0.0% | 0.97% | -3.0% | |
| CCL | New | CARNIVAL CORPpaired ctf | $18,595,000 | – | 352,719 | +100.0% | 0.96% | – |
| GE | Buy | Genl El. Co. Dl -,06 | $18,248,000 | +45.1% | 571,513 | +41.7% | 0.94% | +49.5% |
| BA | BOEING CO | $18,041,000 | -13.5% | 142,042 | 0.0% | 0.93% | -11.0% | |
| TD | Sell | TORONTO-DOMINION BANK | $16,801,000 | -7.8% | 388,200 | -15.8% | 0.87% | -5.0% |
| CPB | Sell | CAMPBELL SOUP CO | $16,555,000 | -7.8% | 259,733 | -22.8% | 0.86% | -5.0% |
| RY | Sell | ROYAL BANK OF CANADA | $16,488,000 | -11.9% | 284,000 | -17.6% | 0.85% | -9.3% |
| PAYX | New | PAYCHEX INC | $15,881,000 | – | 293,871 | +100.0% | 0.82% | – |
| TXN | TEXAS INSTRS INC | $15,739,000 | +2.1% | 273,440 | 0.0% | 0.81% | +5.2% | |
| KMB | KIMBERLY-CLARK DL 1,25 | $15,621,000 | +3.8% | 116,041 | 0.0% | 0.81% | +6.9% | |
| HON | New | HONEYWELL INTL INC | $15,484,000 | – | 138,005 | +100.0% | 0.80% | – |
| INTC | Sell | INTEL CORP | $14,789,000 | -42.6% | 456,539 | -37.8% | 0.76% | -40.9% |
| CAH | CARDINAL HEALTH INC | $14,701,000 | -9.6% | 179,326 | 0.0% | 0.76% | -6.9% | |
| LUV | Southw. Airl. Co. Dl 1 | $14,652,000 | +3.1% | 325,606 | 0.0% | 0.76% | +6.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,569,000 | +20.1% | 19,605 | +25.5% | 0.75% | +23.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $14,553,000 | – | 154,687 | +100.0% | 0.75% | – |
| ABBV | Buy | ABBVIE INC | $14,372,000 | +1162.9% | 250,924 | +1220.7% | 0.74% | +1201.8% |
| NVDA | NVIDIA CORP | $13,996,000 | +5.1% | 395,806 | 0.0% | 0.72% | +8.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $13,740,000 | +20.1% | 292,647 | 0.0% | 0.71% | +23.7% | |
| O | New | REALTY INCOME CORP | $13,342,000 | – | 213,748 | +100.0% | 0.69% | – |
| LRCX | New | LAM RESEARCH CORP | $13,100,000 | – | 158,246 | +100.0% | 0.68% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $12,820,000 | -41.0% | 70,000 | -38.3% | 0.66% | -39.3% |
| FLR | New | FLUOR CORP NEW | $12,614,000 | – | 235,600 | +100.0% | 0.65% | – |
| ADSK | Buy | AUTODESK INC. | $12,358,000 | +2715.0% | 212,254 | +2932.2% | 0.64% | +2800.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $12,281,000 | – | 162,642 | +100.0% | 0.63% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $12,113,000 | – | 137,120 | +100.0% | 0.62% | – |
| PSA | Sell | PUBLIC STORAGE DL-,10 | $11,972,000 | -46.6% | 43,614 | -51.2% | 0.62% | -45.0% |
| MRK | Buy | MERCK & CO. INC. | $11,367,000 | +44.6% | 213,313 | +45.2% | 0.59% | +49.0% |
| DOV | DOVER CORP | $10,974,000 | +3.4% | 171,223 | 0.0% | 0.57% | +6.6% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $10,866,000 | -6.7% | 172,900 | -16.0% | 0.56% | -3.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COdbcv | $10,319,000 | +32.3% | 161,736 | +45.1% | 0.53% | +36.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $10,309,000 | -7.2% | 210,000 | -21.6% | 0.53% | -4.5% |
| MCK | MCKESSON CORP | $10,250,000 | -20.6% | 64,627 | 0.0% | 0.53% | -18.2% | |
| GM | Sell | GENERAL MTRS CO | $10,218,000 | -45.5% | 323,859 | -40.5% | 0.53% | -43.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $10,083,000 | +4.4% | 66,851 | 0.0% | 0.52% | +7.6% | |
| NEM | Sell | NEWMONT MINING CORP | $9,855,000 | -26.4% | 370,180 | -51.1% | 0.51% | -24.1% |
| KO | COCA-COLA CO/THE | $9,704,000 | +6.4% | 208,815 | 0.0% | 0.50% | +9.6% | |
| NDAQ | Buy | NASDAQ INC | $9,649,000 | +159.9% | 145,116 | +132.7% | 0.50% | +167.7% |
| STI | SUNTRUST BKS INC | $9,632,000 | -17.2% | 267,191 | 0.0% | 0.50% | -14.8% | |
| MRO | New | MARATHON OIL CORP | $9,627,000 | – | 862,668 | +100.0% | 0.50% | – |
| SU | Sell | SUNCOR ENERGY INC | $9,554,000 | -3.1% | 342,400 | -10.8% | 0.49% | -0.2% |
| CTAS | New | CINTAS CORP | $9,411,000 | – | 104,975 | +100.0% | 0.49% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $9,377,000 | – | 136,908 | +100.0% | 0.48% | – |
| OKE | New | ONEOK INC NEW | $9,367,000 | – | 314,029 | +100.0% | 0.48% | – |
| TROW | PRICE T ROWE GROUP INC | $9,255,000 | +2.0% | 125,219 | 0.0% | 0.48% | +5.1% | |
| OMC | OMNICOM GRP INC. DL-,15 | $9,137,000 | +8.1% | 109,647 | 0.0% | 0.47% | +11.3% | |
| ESV | Buy | ENSCO PLC CL. A DL -,10 | $8,566,000 | +30.1% | 824,430 | +89.0% | 0.44% | +33.9% |
| TGT | Buy | TARGET CORP | $8,563,000 | +5685.8% | 103,743 | +5087.2% | 0.44% | +6214.3% |
| EA | EL. ARTS INC. DL-,01 | $8,555,000 | -5.5% | 128,939 | 0.0% | 0.44% | -2.6% | |
| BMO | Sell | BANK OF MONTREAL | $8,535,000 | -6.6% | 140,000 | -13.0% | 0.44% | -3.7% |
| WYND | WYNDHAM WORLDWIDE CORP | $8,513,000 | +5.0% | 110,945 | 0.0% | 0.44% | +8.1% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $8,464,000 | – | 190,034 | +100.0% | 0.44% | – |
| PPL | New | PPL CORP | $8,450,000 | – | 223,060 | +100.0% | 0.44% | – |
| CA | Buy | CA INC | $8,422,000 | +8.7% | 272,016 | +2.6% | 0.44% | +12.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $8,297,000 | +71.7% | 383,054 | +65.3% | 0.43% | +76.9% |
| ESS | Buy | ESSEX PPTY TR INC | $8,288,000 | +53.4% | 35,550 | +59.8% | 0.43% | +57.9% |
| BCE | Sell | BCE INC | $8,226,000 | +12.7% | 180,000 | -3.7% | 0.42% | +16.1% |
| PHM | PULTE GROUP INC. DL -,01 | $8,034,000 | +3.1% | 432,389 | 0.0% | 0.42% | +6.4% | |
| PPG | Buy | PPG INDS INC | $7,949,000 | +151.1% | 93,776 | +197.1% | 0.41% | +157.9% |
| KRC | Buy | KILROY REALTY CORP.DL-,01 | $7,762,000 | +64.4% | 126,000 | +70.3% | 0.40% | +69.2% |
| AMGN | Buy | AMGEN INC | $7,739,000 | +574.1% | 51,486 | +635.5% | 0.40% | +589.7% |
| SPG | Sell | SIMON PPTY GROUP INC | $7,590,000 | -27.0% | 36,608 | -31.2% | 0.39% | -24.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,569,000 | -46.0% | 456,797 | -48.7% | 0.39% | -44.3% |
| BIIB | Sell | BIOGEN IDEC INC. | $7,579,000 | -48.5% | 29,075 | -39.0% | 0.39% | -47.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,544,000 | +46.7% | 474,600 | +66.8% | 0.39% | +50.8% |
| BAC | Sell | BANK OF AMERICA CORP | $7,442,000 | -67.2% | 549,114 | -58.6% | 0.38% | -66.3% |
| RIG | Buy | TRANSOCEAN LTD | $7,287,000 | +36.1% | 804,308 | +83.7% | 0.38% | +40.3% |
| MCD | Sell | MCDONALD'S CORP | $7,279,000 | -76.4% | 57,737 | -77.6% | 0.38% | -75.7% |
| PLD | Buy | PROLOGIS INC | $6,946,000 | +22.1% | 157,600 | +19.8% | 0.36% | +26.0% |
| PYPL | Buy | PAYPAL HDGS INC.DL-,0001 | $6,848,000 | +21.5% | 177,049 | +15.5% | 0.35% | +25.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,734,000 | – | 79,880 | +100.0% | 0.35% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,697,000 | – | 245,755 | +100.0% | 0.35% | – |
| NNN | NATIONAL RETAIL PPTYS | $6,636,000 | +15.9% | 143,000 | 0.0% | 0.34% | +19.5% | |
| BAM | Sell | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $6,604,000 | +1.8% | 190,000 | -6.2% | 0.34% | +4.9% |
| SBUX | New | STARBUCKS CORP | $6,554,000 | – | 109,382 | +100.0% | 0.34% | – |
| KIM | New | KIMCO RLTY CORP | $6,527,000 | – | 228,292 | +100.0% | 0.34% | – |
| LOGI | Buy | LOGITECH INTL S A | $6,216,000 | +2479.3% | 395,218 | +2370.1% | 0.32% | +2575.0% |
| ENB | Sell | ENBRIDGE INC | $6,195,000 | +0.1% | 158,500 | -16.1% | 0.32% | +3.2% |
| DEI | Buy | DOUGLAS EMMETT DL -,01 | $6,076,000 | +16.1% | 201,660 | +21.7% | 0.31% | +19.8% |
| NEE | New | NEXTERA ENERGY INC | $6,040,000 | – | 51,129 | +100.0% | 0.31% | – |
| TCO | Buy | TAUBMAN CTRS INC | $5,998,000 | +10.4% | 84,400 | +19.9% | 0.31% | +14.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,765,000 | -51.2% | 30,500 | -52.1% | 0.30% | -49.7% |
| VAR | New | VARIAN MED SYS INC | $5,612,000 | – | 70,277 | +100.0% | 0.29% | – |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $5,624,000 | +5.8% | 75,000 | -6.2% | 0.29% | +8.6% |
| QGEN | Buy | QIAGEN N.V. | $5,625,000 | -11.6% | 252,813 | +9.2% | 0.29% | -9.1% |
| COL | New | ROCKWELL COLLINS INC | $5,598,000 | – | 60,673 | +100.0% | 0.29% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $5,437,000 | +4.2% | 200,000 | -16.3% | 0.28% | +7.7% |
| MUR | New | MURPHY OIL CORP | $5,327,000 | – | 211,984 | +100.0% | 0.28% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,322,000 | -29.4% | 53,129 | -31.7% | 0.28% | -27.2% |
| HP | New | HELMERICH & PAYNE INC | $5,247,000 | – | 89,122 | +100.0% | 0.27% | – |
| COG | New | CABOT OIL & GAS CORP | $5,226,000 | – | 230,322 | +100.0% | 0.27% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $5,205,000 | -8.3% | 69,500 | 0.0% | 0.27% | -5.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,186,000 | – | 152,471 | +100.0% | 0.27% | – |
| R | New | RYDER SYS INC | $5,177,000 | – | 79,898 | +100.0% | 0.27% | – |
| SLG | Sell | SL GREEN REALTY DL-,01 | $5,139,000 | -56.9% | 53,500 | -49.0% | 0.26% | -55.6% |
| ORCL | New | ORACLE CORP | $5,013,000 | – | 122,390 | +100.0% | 0.26% | – |
| KR | Sell | KROGER CO | $5,012,000 | -52.6% | 131,113 | -47.3% | 0.26% | -51.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,812,000 | – | 593,369 | +100.0% | 0.25% | – |
| SYY | New | SYSCO CORP | $4,677,000 | – | 100,122 | +100.0% | 0.24% | – |
| C | Sell | CITIGROUP INC | $4,667,000 | -33.7% | 111,143 | -17.0% | 0.24% | -31.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,452,000 | – | 129,655 | +100.0% | 0.23% | – |
| GG | Buy | GOLDCORP INC | $4,425,000 | +103.1% | 270,000 | +42.1% | 0.23% | +109.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,264,000 | +62.6% | 104,100 | +63.1% | 0.22% | +67.9% |
| TRP | Sell | TRANSCANADA CORP | $4,170,000 | +2.7% | 105,000 | -16.0% | 0.22% | +5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,149,000 | -62.5% | 17,748 | -58.5% | 0.21% | -61.4% |
| AA | New | ALCOA INC | $4,117,000 | – | 429,720 | +100.0% | 0.21% | – |
| PBI | Buy | PITNEY BOWES INC | $4,029,000 | +13.9% | 187,827 | +11.0% | 0.21% | +17.5% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $3,851,000 | – | 32,391 | +100.0% | 0.20% | – |
| HPQ | Buy | HP INC | $3,844,000 | +1784.3% | 313,295 | +1721.5% | 0.20% | +1880.0% |
| NWSA | New | NEWS CORP NEWcl a | $3,694,000 | – | 289,080 | +100.0% | 0.19% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,521,000 | -75.6% | 39,308 | -74.2% | 0.18% | -74.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,490,000 | – | 17,584 | +100.0% | 0.18% | – |
| MDT | Sell | MEDTRONIC PLC | $3,467,000 | -3.7% | 46,096 | -0.2% | 0.18% | -1.1% |
| PVH | New | PVH CORP | $3,465,000 | – | 35,151 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT CO | $3,449,000 | -68.4% | 34,730 | -66.0% | 0.18% | -67.5% |
| ETN | New | EATON CORP PLC | $3,407,000 | – | 54,537 | +100.0% | 0.18% | – |
| GPS | Buy | GAP INC. | $3,380,000 | +1236.0% | 329,712 | +3197.1% | 0.17% | +1238.5% |
| PWR | Sell | QUANTA SVCS INC | $3,311,000 | -25.8% | 146,623 | -32.2% | 0.17% | -23.7% |
| CVS | New | CVS HEALTH CORP | $3,293,000 | – | 31,735 | +100.0% | 0.17% | – |
| QRVO | New | QORVO INC | $3,246,000 | – | 64,220 | +100.0% | 0.17% | – |
| SYK | New | STRYKER CORP | $3,257,000 | – | 30,333 | +100.0% | 0.17% | – |
| MYL | Sell | MYLAN N.V. EO -,01 | $3,208,000 | -78.6% | 68,967 | -74.7% | 0.17% | -77.9% |
| HCA | New | HCA HOLDINGS INC | $3,213,000 | – | 41,186 | +100.0% | 0.17% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC | $3,211,000 | -31.6% | 74,000 | -34.8% | 0.17% | -29.4% |
| LEG | New | LEGGETT & PLATT INC | $3,225,000 | – | 66,890 | +100.0% | 0.17% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,168,000 | -31.5% | 117,594 | -32.2% | 0.16% | -29.3% |
| CHD | New | CHURCH & DWIGHT INC | $3,158,000 | – | 34,374 | +100.0% | 0.16% | – |
| GOLD | Buy | BARRICK GOLD CORP | $3,166,000 | +139.7% | 231,000 | +28.3% | 0.16% | +147.0% |
| SYF | Buy | SYNCHRONY FINL | $3,162,000 | +3.7% | 110,429 | +10.6% | 0.16% | +6.5% |
| CLX | Sell | CLOROX CO DEL | $3,164,000 | -68.9% | 25,139 | -68.3% | 0.16% | -68.0% |
| XLNX | New | XILINX INC | $3,132,000 | – | 65,898 | +100.0% | 0.16% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,141,000 | -3.2% | 39,500 | 0.0% | 0.16% | -0.6% | |
| RAI | Sell | REYNOLDS AMERICAN INC. | $3,111,000 | -86.7% | 61,527 | -87.7% | 0.16% | -86.3% |
| KHC | New | KRAFT HEINZ CO | $3,046,000 | – | 38,822 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,002,000 | – | 48,426 | +100.0% | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,003,000 | – | 53,984 | +100.0% | 0.16% | – |
| TGNA | New | TEGNA INC | $2,978,000 | – | 127,108 | +100.0% | 0.15% | – |
| KORS | MICHAEL KORS HLDGS LTD | $2,972,000 | 0.0% | 73,884 | 0.0% | 0.15% | +2.7% | |
| FSLR | New | FIRST SOLAR INC | $2,952,000 | – | 43,088 | +100.0% | 0.15% | – |
| CSRA | New | CSRA INC | $2,928,000 | – | 109,245 | +100.0% | 0.15% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,823,000 | -2.2% | 70,000 | -15.7% | 0.15% | +0.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,804,000 | – | 45,677 | +100.0% | 0.14% | – |
| TU | Sell | TELUS CORP | $2,778,000 | -1.8% | 85,000 | -15.8% | 0.14% | +0.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $2,725,000 | -12.5% | 20,500 | -16.3% | 0.14% | -9.6% |
| GIB | Sell | CGI GROUP INCcl a sub vtg | $2,646,000 | +0.3% | 55,000 | -15.4% | 0.14% | +3.8% |
| MU | New | MICRON TECHNOLOGY INC | $2,599,000 | – | 254,765 | +100.0% | 0.13% | – |
| AGU | Sell | AGRIUM INC | $2,409,000 | -17.6% | 27,000 | -16.9% | 0.12% | -15.6% |
| CVE | Sell | CENOVUS ENERGY INC | $2,297,000 | -10.0% | 175,000 | -14.2% | 0.12% | -7.0% |
| BIDU | BAIDU INCspon adr rep a | $2,132,000 | -0.8% | 11,100 | 0.0% | 0.11% | +1.9% | |
| FNV | FRANCO NEVADA CORP | $2,032,000 | +34.9% | 33,000 | 0.0% | 0.10% | +40.0% | |
| BRFS | BRF SAsponsored adr | $1,729,000 | +2.8% | 120,000 | 0.0% | 0.09% | +6.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $1,622,000 | -45.9% | 40,000 | -48.7% | 0.08% | -44.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,628,000 | -16.8% | 95,000 | -15.9% | 0.08% | -14.3% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,587,000 | +37.5% | 270,000 | 0.0% | 0.08% | +41.4% | |
| IMO | Sell | IMPERIAL OIL LTD | $1,572,000 | -13.0% | 47,000 | -16.1% | 0.08% | -11.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,556,000 | -12.4% | 40,000 | -16.7% | 0.08% | -10.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,457,000 | -6.5% | 75,000 | -16.7% | 0.08% | -3.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,460,000 | +21.5% | 40,000 | -12.9% | 0.08% | +25.0% |
| ABEV | AMBEV SAsponsored adr | $1,426,000 | +14.4% | 275,000 | 0.0% | 0.07% | +19.4% | |
| SLW | Sell | SILVER WHEATON CORP | $1,339,000 | +13.6% | 80,000 | -16.7% | 0.07% | +16.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,223,000 | -63.2% | 40,000 | -65.5% | 0.06% | -62.3% |
| UGP | ULTRAPAR PARTICIPACOES S A | $1,171,000 | +26.7% | 60,000 | 0.0% | 0.06% | +30.4% | |
| CPG | Sell | CRESCENT POINT ENERGY | $1,138,000 | +4.1% | 82,000 | -14.1% | 0.06% | +7.3% |
| CSCO | CISCO SYSTEMS INC | $1,050,000 | +2.7% | 37,000 | 0.0% | 0.05% | +5.9% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $948,000 | +7.4% | 35,000 | -14.6% | 0.05% | +11.4% |
| ECA | New | ENCANA CORP | $923,000 | – | 150,000 | +100.0% | 0.05% | – |
| MLCO | MELCO CROWN ENTMT LTDadr | $799,000 | -1.7% | 48,000 | 0.0% | 0.04% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $784,000 | +31.5% | 96,999 | 0.0% | 0.04% | +33.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $784,000 | +1351.9% | 100,000 | +614.3% | 0.04% | +1233.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES | $733,000 | -89.5% | 90,938 | -81.6% | 0.04% | -89.1% |
| PX | PRAXAIR INC. DL-,01 | $713,000 | +11.1% | 6,200 | 0.0% | 0.04% | +15.6% | |
| BB | Sell | BLACKBERRY LTD | $685,000 | -26.2% | 85,000 | -14.6% | 0.04% | -25.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $639,000 | +12.5% | 35,219 | +50.0% | 0.03% | +17.9% |
| HUM | HUMANA INC | $624,000 | +3.0% | 3,400 | 0.0% | 0.03% | +6.7% | |
| UPS | UNITED PARCEL SERVICEcl b | $602,000 | +8.5% | 5,700 | 0.0% | 0.03% | +10.7% | |
| DOW | Sell | DOW CHEM CO | $587,000 | -87.1% | 11,500 | -86.9% | 0.03% | -86.8% |
| ABT | ABBOTT LABORATORIES | $571,000 | -8.1% | 13,600 | 0.0% | 0.03% | -6.5% | |
| PEP | PEPSICO INC | $514,000 | +1.4% | 5,000 | 0.0% | 0.03% | +8.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $505,000 | -11.7% | 12,500 | 0.0% | 0.03% | -10.3% | |
| CTRP | CTRIP COM INTL LTD | $506,000 | -5.2% | 11,400 | 0.0% | 0.03% | -3.7% | |
| CIG | CIA EN.GER.ADR PFD NV 1spons adr | $487,000 | +48.9% | 211,593 | 0.0% | 0.02% | +56.2% | |
| NTES | New | NETEASE INCsponsored adr | $430,000 | – | 3,000 | +100.0% | 0.02% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $399,000 | +42.5% | 60,000 | 0.0% | 0.02% | +50.0% | |
| JCI | JOHNSON CONTROLS INC | $378,000 | -3.3% | 9,700 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $396,000 | +4.5% | 5,600 | 0.0% | 0.02% | +5.3% | |
| JD | JD COM INCspon adr cl a | $364,000 | -16.5% | 13,600 | 0.0% | 0.02% | -13.6% | |
| APD | AIR PROD. CHEM. DL 1 | $361,000 | +9.1% | 2,500 | 0.0% | 0.02% | +11.8% | |
| ITUB | ITAU UNIBANCO HLDNGspon adr rep pfd | $368,000 | +32.4% | 42,325 | 0.0% | 0.02% | +35.7% | |
| SYMC | SYMANTEC CORP | $348,000 | -14.1% | 19,000 | 0.0% | 0.02% | -10.0% | |
| BHI | BAKER HUGHES INC | $321,000 | -5.6% | 7,400 | 0.0% | 0.02% | 0.0% | |
| BXLT | Sell | BAXALTA INC. DL -,01 | $317,000 | -98.4% | 7,800 | -98.5% | 0.02% | -98.4% |
| IR | INGERSOLL-RAND PLC | $304,000 | +10.9% | 4,900 | 0.0% | 0.02% | +14.3% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $288,000 | – | 3,800 | +100.0% | 0.02% | – |
| MMM | 3M CO | $250,000 | +9.2% | 1,500 | 0.0% | 0.01% | +18.2% | |
| HAL | HALLIBURTON CO | $250,000 | +4.6% | 7,000 | 0.0% | 0.01% | +8.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $227,000 | +8.1% | 1,500 | 0.0% | 0.01% | +9.1% | |
| PFE | Sell | PFIZER INC | $240,000 | -99.1% | 8,000 | -99.1% | 0.01% | -99.2% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $218,000 | +38.9% | 47,000 | 0.0% | 0.01% | +37.5% | |
| CNHI | Sell | CNH INDUSTRIAL NV | $204,000 | -86.4% | 30,000 | -86.2% | 0.01% | -85.3% |
| CAT | CATERPILLAR INC | $183,000 | +10.2% | 2,400 | 0.0% | 0.01% | +12.5% | |
| SPLS | STAPLES INC | $171,000 | +14.8% | 15,500 | 0.0% | 0.01% | +28.6% | |
| UMC | UTD MICROELECTR.ADR NEW/5spon adr new | $168,000 | +12.8% | 80,000 | 0.0% | 0.01% | +28.6% | |
| WUBA | New | 58 COM INCspon adr rep a | $156,000 | – | 2,800 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC | $143,000 | -0.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AUOTY | AU OPTRONICS CORP. ADR/10sponsored adr | $119,000 | +2.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING | $118,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $100,000 | -4.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA-COLA ENTERPR. DL 1 | $102,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $83,000 | -97.9% | 800 | -98.1% | 0.00% | -98.0% |
| HSY | HERSHEY CO/THE | $64,000 | +1.6% | 700 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SAsponsored ads | $17,000 | +21.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SDRL | Exit | SEADRILL LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -180,000 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP. | $0 | – | -150,000 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -240,000 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -23,000 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP. | $0 | – | -74,000 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP. | $0 | – | -95,000 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -17,842 | -100.0% | -0.09% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -62,307 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -100,217 | -100.0% | -0.14% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -71,619 | -100.0% | -0.14% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -25,589 | -100.0% | -0.14% | – |
| EFX | Exit | EQUIFAX INC. DL 1,25 | $0 | – | -28,506 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -80,516 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -68,061 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -47,622 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -22,212 | -100.0% | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -56,851 | -100.0% | -0.19% | – |
| AN | Exit | AUTONATION INC | $0 | – | -67,130 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -53,943 | -100.0% | -0.21% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -146,233 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,108 | -100.0% | -0.23% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -74,691 | -100.0% | -0.24% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -181,419 | -100.0% | -0.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -67,671 | -100.0% | -0.25% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -63,612 | -100.0% | -0.25% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc. Reg Shs (new) DL -,10 | $0 | – | -80,133 | -100.0% | -0.25% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -209,534 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -548,552 | -100.0% | -0.27% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -75,193 | -100.0% | -0.27% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -332,079 | -100.0% | -0.27% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -44,847 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -112,881 | -100.0% | -0.29% | – |
| TSS | Exit | TOTAL SYSTEM SERV. DL-,10 | $0 | – | -116,438 | -100.0% | -0.29% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -202,087 | -100.0% | -0.30% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -40,425 | -100.0% | -0.30% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -96,741 | -100.0% | -0.30% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -114,425 | -100.0% | -0.31% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -183,701 | -100.0% | -0.31% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -191,364 | -100.0% | -0.32% | – |
| SEE | Exit | SEALED AIR CORP. DL-,10 | $0 | – | -157,662 | -100.0% | -0.36% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -74,000 | -100.0% | -0.38% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -75,506 | -100.0% | -0.39% | – |
| IPG | Exit | INTERPUBL.GR. COS. DL-,10 | $0 | – | -345,486 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INC. Bcl b | $0 | – | -158,588 | -100.0% | -0.50% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -118,166 | -100.0% | -0.52% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -239,414 | -100.0% | -0.58% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -131,489 | -100.0% | -0.58% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -229,456 | -100.0% | -0.61% | – |
| CTXS | Exit | Citrix Systems Inc. DL-,001 | $0 | – | -159,607 | -100.0% | -0.62% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -120,836 | -100.0% | -0.64% | – |
| AMZN | Exit | AMAZON.COM INC. DL-,01 | $0 | – | -18,646 | -100.0% | -0.65% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -278,312 | -100.0% | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -159,281 | -100.0% | -0.72% | – |
| GD | Exit | Genl Dynamics Corp. Dl 1 | $0 | – | -116,105 | -100.0% | -0.81% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -210,003 | -100.0% | -0.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,576 | -100.0% | -0.86% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -286,137 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.