$1.1 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 173 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $47,315,000 | -53.8% | 3,469,629 | -42.2% | 4.30% | -18.8% |
| BXP | BOSTON PROPERTIES INC | $27,371,000 | +4.2% | 207,854 | 0.0% | 2.48% | +83.2% | |
| ABBV | Buy | ABBVIE INC | $26,046,000 | +81.2% | 424,466 | +69.2% | 2.36% | +218.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $24,963,000 | +6203.8% | 342,850 | +6022.3% | 2.27% | +11230.0% |
| EIX | New | EDISON INTL | $24,764,000 | – | 323,000 | +100.0% | 2.25% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,215,000 | +130.2% | 140,359 | +110.0% | 2.11% | +304.4% |
| TWX | New | TIME WARNER INC | $22,793,000 | – | 312,064 | +100.0% | 2.07% | – |
| TSN | New | TYSON FOODS INCcl a | $22,514,000 | – | 338,096 | +100.0% | 2.04% | – |
| PFE | Buy | PFIZER INC | $21,907,000 | +9027.9% | 624,297 | +7703.7% | 1.99% | +16475.0% |
| CLX | Buy | CLOROX CO DEL | $21,831,000 | +590.0% | 159,045 | +532.7% | 1.98% | +1116.0% |
| CRM | SALESFORCE COM INC | $21,793,000 | +4.1% | 283,027 | 0.0% | 1.98% | +83.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,124,000 | +249.1% | 112,121 | +267.6% | 1.83% | +513.1% |
| SYK | Buy | STRYKER CORP | $19,667,000 | +503.8% | 165,225 | +444.7% | 1.78% | +962.5% |
| ACN | New | ACCENTURE PLC IRELAND | $19,379,000 | – | 171,862 | +100.0% | 1.76% | – |
| GILD | Sell | GILEAD SCIENCES INC | $19,178,000 | -34.1% | 230,724 | -26.7% | 1.74% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $18,919,000 | -23.1% | 371,063 | -16.9% | 1.72% | +35.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,016,000 | -23.5% | 440,820 | -26.6% | 1.54% | +34.6% |
| RY | ROYAL BANK OF CANADA | $16,867,000 | +2.3% | 284,000 | 0.0% | 1.53% | +79.9% | |
| TD | TORONTO-DOMINION BANK | $16,776,000 | -0.1% | 388,200 | 0.0% | 1.52% | +75.7% | |
| SYY | Buy | SYSCO CORP | $15,626,000 | +234.1% | 308,273 | +207.9% | 1.42% | +488.4% |
| AMGN | Buy | AMGEN INC | $15,583,000 | +101.4% | 102,511 | +99.1% | 1.41% | +253.5% |
| PPL | Buy | PPL CORP | $15,436,000 | +82.7% | 408,895 | +83.3% | 1.40% | +221.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,168,000 | -39.0% | 271,638 | -41.0% | 1.38% | +7.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $15,096,000 | – | 136,803 | +100.0% | 1.37% | – |
| UBS | Sell | UBS AG | $14,598,000 | -50.6% | 1,127,696 | -38.3% | 1.32% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,323,000 | -23.9% | 220,654 | -28.4% | 1.30% | +33.7% |
| PH | New | PARKER HANNIFIN CORP | $12,984,000 | – | 121,070 | +100.0% | 1.18% | – |
| HD | Sell | HOME DEPOT INC | $12,983,000 | -59.7% | 101,844 | -57.8% | 1.18% | -29.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $12,760,000 | -31.4% | 288,687 | -18.2% | 1.16% | +20.6% |
| BCR | New | BARD C R INC | $12,496,000 | – | 53,353 | +100.0% | 1.13% | – |
| ROP | ROPER INDUSTRIES INC | $11,879,000 | -7.3% | 70,000 | 0.0% | 1.08% | +62.8% | |
| DOV | DOVER CORP | $11,869,000 | +8.2% | 171,223 | 0.0% | 1.08% | +89.9% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $11,164,000 | +8.3% | 227,000 | +8.1% | 1.01% | +90.4% |
| TSS | New | TOTAL SYSTEM SERV. DL-,10 | $11,126,000 | – | 210,683 | +100.0% | 1.01% | – |
| STI | SUNTRUST BKS INC | $10,923,000 | +13.4% | 267,191 | 0.0% | 0.99% | +99.4% | |
| RIG | Buy | TRANSOCEAN LTD | $10,711,000 | +47.0% | 923,333 | +14.8% | 0.97% | +158.5% |
| CNI | CANADIAN NATL RAILWAY CO | $10,258,000 | -5.6% | 172,900 | 0.0% | 0.93% | +66.0% | |
| MMM | Buy | 3M CO | $10,139,000 | +3955.6% | 58,038 | +3769.2% | 0.92% | +6976.9% |
| SU | SUNCOR ENERGY INC | $9,477,000 | -0.8% | 342,400 | 0.0% | 0.86% | +74.4% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $9,316,000 | +23.5% | 587,635 | +23.8% | 0.85% | +117.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,993,000 | -63.6% | 144,972 | -65.0% | 0.82% | -35.9% |
| BMO | BANK OF MONTREAL | $8,909,000 | +4.4% | 140,000 | 0.0% | 0.81% | +83.4% | |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $8,886,000 | +1376.1% | 82,686 | +1350.6% | 0.81% | +2503.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,692,000 | +175.2% | 84,483 | +145.8% | 0.79% | +384.0% |
| BCE | BCE INC | $8,542,000 | +3.8% | 180,000 | 0.0% | 0.78% | +82.4% | |
| KRC | KILROY REALTY CORP.DL-,01 | $8,319,000 | +7.2% | 126,000 | 0.0% | 0.76% | +88.3% | |
| TCO | Buy | TAUBMAN CTRS INC | $8,296,000 | +38.3% | 112,200 | +32.9% | 0.75% | +142.9% |
| ALLE | New | ALLEGION PUB LTD CO | $8,240,000 | – | 119,340 | +100.0% | 0.75% | – |
| ESS | ESSEX PPTY TR INC | $8,071,000 | -2.6% | 35,550 | 0.0% | 0.73% | +71.3% | |
| SPG | SIMON PPTY GROUP INC | $7,935,000 | +4.5% | 36,608 | 0.0% | 0.72% | +83.7% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $7,801,000 | +178.2% | 129,396 | +183.3% | 0.71% | +388.3% |
| PLD | PROLOGIS INC | $7,701,000 | +10.9% | 157,600 | 0.0% | 0.70% | +94.7% | |
| LLY | New | LILLY ELI & CO | $7,583,000 | – | 96,602 | +100.0% | 0.69% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $7,401,000 | +36.1% | 240,000 | +20.0% | 0.67% | +139.1% |
| KIM | Buy | KIMCO RLTY CORP | $7,340,000 | +12.5% | 233,905 | +2.5% | 0.67% | +97.6% |
| DEI | DOUGLAS EMMETT DL -,01 | $7,111,000 | +17.0% | 201,660 | 0.0% | 0.64% | +105.4% | |
| TRP | Buy | TRANSCANADA CORP | $7,041,000 | +68.8% | 155,000 | +47.6% | 0.64% | +197.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COdbcv | $6,967,000 | -32.5% | 94,882 | -41.3% | 0.63% | +18.6% |
| MCD | MCDONALD'S CORP | $6,938,000 | -4.7% | 57,737 | 0.0% | 0.63% | +67.6% | |
| ENB | ENBRIDGE INC | $6,733,000 | +8.7% | 158,500 | 0.0% | 0.61% | +90.9% | |
| CVX | New | CHEVRON CORP NEW | $6,657,000 | – | 63,489 | +100.0% | 0.60% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,423,000 | +104.5% | 80,600 | +104.1% | 0.58% | +259.9% |
| BAM | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $6,314,000 | -4.4% | 190,000 | 0.0% | 0.57% | +68.0% | |
| SLG | SL GREEN REALTY DL-,01 | $5,637,000 | +9.7% | 53,500 | 0.0% | 0.51% | +93.2% | |
| CM | CAN IMPERIAL BK OF COMMERCE | $5,642,000 | +0.3% | 75,000 | 0.0% | 0.51% | +76.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,449,000 | -41.9% | 71,988 | -47.4% | 0.50% | +2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,415,000 | +415.7% | 189,586 | +412.4% | 0.49% | +811.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,187,000 | +40.4% | 459,846 | +59.1% | 0.47% | +146.6% |
| NAVI | New | NAVIENT CORP | $5,182,000 | – | 441,021 | +100.0% | 0.47% | – |
| CA | Sell | CA INC | $4,926,000 | -41.5% | 151,132 | -44.4% | 0.45% | +2.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $4,761,000 | -8.5% | 69,500 | 0.0% | 0.43% | +60.6% | |
| QRVO | Buy | QORVO INC | $4,553,000 | +40.3% | 82,954 | +29.2% | 0.41% | +145.8% |
| HP | Sell | HELMERICH & PAYNE INC | $4,402,000 | -16.1% | 66,452 | -25.4% | 0.40% | +47.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,351,000 | -53.0% | 59,626 | -52.4% | 0.40% | -17.4% |
| PNW | New | PINNACLE WEST CAP CORP | $4,216,000 | – | 52,632 | +100.0% | 0.38% | – |
| CTAS | Sell | CINTAS CORP | $4,155,000 | -55.8% | 42,337 | -59.7% | 0.38% | -22.4% |
| XYL | New | XYLEM INC | $4,137,000 | – | 93,081 | +100.0% | 0.38% | – |
| DHI | New | D R HORTON INC | $4,096,000 | – | 130,816 | +100.0% | 0.37% | – |
| IR | Buy | INGERSOLL-RAND PLC | $4,085,000 | +1243.8% | 64,244 | +1211.1% | 0.37% | +2218.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,972,000 | -6.8% | 95,775 | -8.0% | 0.36% | +64.1% |
| LEG | Buy | LEGGETT & PLATT INC | $3,961,000 | +22.8% | 78,084 | +16.7% | 0.36% | +116.9% |
| FITB | New | FIFTH THIRD BANCORP | $3,908,000 | – | 223,437 | +100.0% | 0.36% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $3,912,000 | – | 78,639 | +100.0% | 0.36% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS | $3,915,000 | – | 50,923 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEY | $3,841,000 | – | 148,359 | +100.0% | 0.35% | – |
| QGEN | Sell | QIAGEN N.V. | $3,832,000 | -31.9% | 177,000 | -30.0% | 0.35% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,825,000 | -49.5% | 235,964 | -48.3% | 0.35% | -11.3% |
| PWR | Buy | QUANTA SVCS INC | $3,817,000 | +15.3% | 166,832 | +13.8% | 0.35% | +102.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,759,000 | +76.3% | 22,800 | +105.4% | 0.34% | +210.0% |
| LOGI | Sell | LOGITECH INTL S A | $3,683,000 | -40.7% | 227,422 | -42.5% | 0.33% | +4.0% |
| AET | New | AETNA INC NEW | $3,609,000 | – | 29,739 | +100.0% | 0.33% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,541,000 | – | 177,216 | +100.0% | 0.32% | – |
| NWS | New | NEWS CORP NEWcl b | $3,531,000 | – | 304,416 | +100.0% | 0.32% | – |
| AGU | Buy | AGRIUM INC | $3,524,000 | +46.3% | 39,000 | +44.4% | 0.32% | +158.1% |
| DG | New | DOLLAR GEN CORP NEW | $3,472,000 | – | 37,152 | +100.0% | 0.32% | – |
| SPLS | Buy | STAPLES INC | $3,355,000 | +1862.0% | 391,439 | +2425.4% | 0.30% | +3288.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $3,348,000 | +22.9% | 26,000 | +26.8% | 0.30% | +115.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,226,000 | -61.9% | 69,339 | -63.5% | 0.29% | -33.0% |
| GE | Sell | Genl El. Co. Dl -,06 | $3,222,000 | -82.3% | 102,627 | -82.0% | 0.29% | -69.0% |
| DHR | New | DANAHER CORP DEL | $3,171,000 | – | 31,583 | +100.0% | 0.29% | – |
| HCA | HCA HOLDINGS INC | $3,172,000 | -1.3% | 41,186 | 0.0% | 0.29% | +73.5% | |
| KR | Sell | KROGER CO | $3,147,000 | -37.2% | 85,532 | -34.8% | 0.29% | +10.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,156,000 | -53.1% | 37,897 | -52.6% | 0.29% | -17.8% |
| ETN | Sell | EATON CORP PLC | $2,999,000 | -12.0% | 50,535 | -7.3% | 0.27% | +54.5% |
| HAS | New | HASBRO INC | $2,968,000 | – | 35,599 | +100.0% | 0.27% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS | $2,947,000 | -55.6% | 57,200 | -60.0% | 0.27% | -21.9% |
| LUV | Sell | Southw. Airl. Co. Dl 1 | $2,906,000 | -80.2% | 72,659 | -77.7% | 0.26% | -65.1% |
| DIS | Sell | DISNEY WALT CO | $2,847,000 | -17.5% | 29,101 | -16.2% | 0.26% | +44.9% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $2,841,000 | +0.6% | 70,000 | 0.0% | 0.26% | +76.7% | |
| MA | New | MASTERCARD INCcl a | $2,837,000 | – | 31,694 | +100.0% | 0.26% | – |
| TU | TELUS CORP | $2,755,000 | -0.8% | 85,000 | 0.0% | 0.25% | +74.8% | |
| PYPL | Sell | PAYPAL HDGS INC.DL-,0001 | $2,708,000 | -60.5% | 77,372 | -56.3% | 0.25% | -30.5% |
| MGA | MAGNA INTERNATIONAL INC | $2,609,000 | -18.7% | 74,000 | 0.0% | 0.24% | +42.8% | |
| FNV | FRANCO NEVADA CORP | $2,509,000 | +23.5% | 33,000 | 0.0% | 0.23% | +117.1% | |
| GIB | CGI GROUP INCcl a sub vtg | $2,355,000 | -11.0% | 55,000 | 0.0% | 0.21% | +56.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,666,000 | +7.1% | 40,000 | 0.0% | 0.15% | +88.8% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,453,000 | -0.3% | 75,000 | 0.0% | 0.13% | +76.0% | |
| C | Sell | CITIGROUP INC | $1,442,000 | -69.1% | 34,000 | -69.4% | 0.13% | -45.6% |
| INTC | Sell | INTEL CORP | $1,436,000 | -90.3% | 44,000 | -90.4% | 0.13% | -83.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,328,000 | +162.5% | 32,100 | +181.6% | 0.12% | +365.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,235,000 | -83.4% | 93,000 | -83.1% | 0.11% | -70.8% |
| ECA | ENCANA CORP | $1,176,000 | +27.4% | 150,000 | 0.0% | 0.11% | +122.9% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,172,000 | -4.2% | 40,000 | 0.0% | 0.11% | +68.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,168,000 | -96.2% | 8,300 | -96.6% | 0.11% | -93.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,159,000 | +47.8% | 90,000 | -10.0% | 0.10% | +162.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,115,000 | – | 55,000 | +100.0% | 0.10% | – |
| JD | Buy | JD COM INCspon adr cl a | $1,085,000 | +198.1% | 51,000 | +275.0% | 0.10% | +415.8% |
| TRI | Sell | THOMSON REUTERS CORP | $1,014,000 | -37.5% | 25,000 | -37.5% | 0.09% | +9.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $995,000 | +24.5% | 80,000 | +66.7% | 0.09% | +119.5% |
| CAE | New | CAE INC | $971,000 | – | 80,000 | +100.0% | 0.09% | – |
| NTES | Buy | NETEASE INCsponsored adr | $941,000 | +118.8% | 4,900 | +63.3% | 0.08% | +286.4% |
| PX | PRAXAIR INC. DL-,01 | $695,000 | -2.5% | 6,200 | 0.0% | 0.06% | +70.3% | |
| BIIB | Sell | BIOGEN IDEC INC. | $674,000 | -91.1% | 2,800 | -90.4% | 0.06% | -84.4% |
| HUM | HUMANA INC | $607,000 | -2.7% | 3,400 | 0.0% | 0.06% | +71.9% | |
| EGO | New | ELDORADO GOLD CORP NEW | $581,000 | – | 130,000 | +100.0% | 0.05% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $574,000 | -21.7% | 95,429 | +4.9% | 0.05% | +36.8% |
| BB | BLACKBERRY LTD | $569,000 | -16.9% | 85,000 | 0.0% | 0.05% | +48.6% | |
| EDU | New | NEW ORIENTAL ED & TECH GRPspon adr | $577,000 | – | 13,800 | +100.0% | 0.05% | – |
| DOW | DOW CHEM CO | $572,000 | -2.6% | 11,500 | 0.0% | 0.05% | +73.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $562,000 | +11.3% | 12,500 | 0.0% | 0.05% | +96.2% | |
| PEP | PEPSICO INC | $529,000 | +2.9% | 5,000 | 0.0% | 0.05% | +77.8% | |
| ABT | ABBOTT LABORATORIES | $532,000 | -6.8% | 13,600 | 0.0% | 0.05% | +65.5% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $468,000 | +62.5% | 6,400 | +68.4% | 0.04% | +180.0% |
| JCI | JOHNSON CONTROLS INC | $428,000 | +13.2% | 9,700 | 0.0% | 0.04% | +95.0% | |
| ITUB | ITAU UNIBANCO HLDNGspon adr rep pfd | $400,000 | +8.7% | 42,325 | 0.0% | 0.04% | +89.5% | |
| SYMC | SYMANTEC CORP | $391,000 | +12.4% | 19,000 | 0.0% | 0.04% | +94.4% | |
| ADSK | Sell | AUTODESK INC. | $376,000 | -97.0% | 7,000 | -96.7% | 0.03% | -94.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $355,000 | -98.4% | 7,900 | -98.5% | 0.03% | -97.2% |
| MDT | Sell | MEDTRONIC PLC | $347,000 | -90.0% | 4,000 | -91.3% | 0.03% | -82.7% |
| CVE | Sell | CENOVUS ENERGY INC | $346,000 | -84.9% | 25,000 | -85.7% | 0.03% | -73.9% |
| GPS | Sell | GAP INC. | $339,000 | -90.0% | 16,000 | -95.1% | 0.03% | -82.2% |
| BHI | BAKER HUGHES INC | $333,000 | +3.7% | 7,400 | 0.0% | 0.03% | +76.5% | |
| HAL | HALLIBURTON CO | $315,000 | +26.0% | 7,000 | 0.0% | 0.03% | +123.1% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $317,000 | -98.3% | 17,200 | -98.4% | 0.03% | -97.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $274,000 | +25.7% | 47,000 | 0.0% | 0.02% | +127.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $227,000 | 0.0% | 1,500 | 0.0% | 0.02% | +75.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $217,000 | – | 19,400 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $214,000 | -94.4% | 17,200 | -94.5% | 0.02% | -90.4% |
| CNHI | CNH INDUSTRIAL NV | $212,000 | +3.9% | 30,000 | 0.0% | 0.02% | +72.7% | |
| CIG | Sell | CIA EN.GER.ADR PFD NV 1spons adr | $182,000 | -62.6% | 82,465 | -61.0% | 0.02% | -32.0% |
| CAT | CATERPILLAR INC | $180,000 | -1.6% | 2,400 | 0.0% | 0.02% | +77.8% | |
| DGX | QUEST DIAGNOSTICS INC | $161,000 | +12.6% | 2,000 | 0.0% | 0.02% | +114.3% | |
| UMC | UTD MICROELECTR.ADR NEW/5spon adr new | $159,000 | -5.4% | 80,000 | 0.0% | 0.01% | +55.6% | |
| TGT | Sell | TARGET CORP | $140,000 | -98.4% | 2,000 | -98.1% | 0.01% | -97.1% |
| WUBA | 58 COM INCspon adr rep a | $128,000 | -17.9% | 2,800 | 0.0% | 0.01% | +50.0% | |
| AUOTY | AU OPTRONICS CORP. ADR/10sponsored adr | $137,000 | +15.1% | 40,000 | 0.0% | 0.01% | +100.0% | |
| OC | OWENS CORNING | $127,000 | +7.6% | 2,500 | 0.0% | 0.01% | +100.0% | |
| A | AGILENT TECHNOLOGIES INC | $111,000 | +11.0% | 2,500 | 0.0% | 0.01% | +100.0% | |
| SRE | SEMPRA ENERGY | $91,000 | +9.6% | 800 | 0.0% | 0.01% | +100.0% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $90,000 | -88.5% | 11,000 | -88.7% | 0.01% | -80.0% |
| HSY | HERSHEY CO/THE | $79,000 | +23.4% | 700 | 0.0% | 0.01% | +133.3% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $71,000 | – | 2,000 | +100.0% | 0.01% | – |
| EC | ECOPETROL SAsponsored ads | $19,000 | +11.8% | 2,000 | 0.0% | 0.00% | +100.0% | |
| CCE | Exit | COCA-COLA ENTERPR. DL 1 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC. DL -,01 | $0 | – | -7,800 | -100.0% | -0.02% | – |
| APD | Exit | AIR PROD. CHEM. DL 1 | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -60,000 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -35,219 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -35,000 | -100.0% | -0.05% | – |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -82,000 | -100.0% | -0.06% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -60,000 | -100.0% | -0.06% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -80,000 | -100.0% | -0.07% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -275,000 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -40,000 | -100.0% | -0.08% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -47,000 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -270,000 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -95,000 | -100.0% | -0.08% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -120,000 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -254,765 | -100.0% | -0.13% | – |
| CSRA | Exit | CSRA INC | $0 | – | -109,245 | -100.0% | -0.15% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -43,088 | -100.0% | -0.15% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -73,884 | -100.0% | -0.15% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -127,108 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -48,426 | -100.0% | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -53,984 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -38,822 | -100.0% | -0.16% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -61,527 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -65,898 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -110,429 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -231,000 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -117,594 | -100.0% | -0.16% | – |
| MYL | Exit | MYLAN N.V. EO -,01 | $0 | – | -68,967 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,735 | -100.0% | -0.17% | – |
| PVH | Exit | PVH CORP | $0 | – | -35,151 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,584 | -100.0% | -0.18% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -39,308 | -100.0% | -0.18% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -32,391 | -100.0% | -0.20% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -187,827 | -100.0% | -0.21% | – |
| AA | Exit | ALCOA INC | $0 | – | -429,720 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17,748 | -100.0% | -0.21% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -270,000 | -100.0% | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -129,655 | -100.0% | -0.23% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -593,369 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -122,390 | -100.0% | -0.26% | – |
| R | Exit | RYDER SYS INC | $0 | – | -79,898 | -100.0% | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -152,471 | -100.0% | -0.27% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -230,322 | -100.0% | -0.27% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -211,984 | -100.0% | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -53,129 | -100.0% | -0.28% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -60,673 | -100.0% | -0.29% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -70,277 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -51,129 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -109,382 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -245,755 | -100.0% | -0.35% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -93,776 | -100.0% | -0.41% | – |
| PHM | Exit | PULTE GROUP INC. DL -,01 | $0 | – | -432,389 | -100.0% | -0.42% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -383,054 | -100.0% | -0.43% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -110,945 | -100.0% | -0.44% | – |
| EA | Exit | EL. ARTS INC. DL-,01 | $0 | – | -128,939 | -100.0% | -0.44% | – |
| ESV | Exit | ENSCO PLC CL. A DL -,10 | $0 | – | -824,430 | -100.0% | -0.44% | – |
| OMC | Exit | OMNICOM GRP INC. DL-,15 | $0 | – | -109,647 | -100.0% | -0.47% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -314,029 | -100.0% | -0.48% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -862,668 | -100.0% | -0.50% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -145,116 | -100.0% | -0.50% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -208,815 | -100.0% | -0.50% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -370,180 | -100.0% | -0.51% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -323,859 | -100.0% | -0.53% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -64,627 | -100.0% | -0.53% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -213,313 | -100.0% | -0.59% | – |
| PSA | Exit | PUBLIC STORAGE DL-,10 | $0 | – | -43,614 | -100.0% | -0.62% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -137,120 | -100.0% | -0.62% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -162,642 | -100.0% | -0.63% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -235,600 | -100.0% | -0.65% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -158,246 | -100.0% | -0.68% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -213,748 | -100.0% | -0.69% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -292,647 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -395,806 | -100.0% | -0.72% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -154,687 | -100.0% | -0.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,605 | -100.0% | -0.75% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -179,326 | -100.0% | -0.76% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -138,005 | -100.0% | -0.80% | – |
| KMB | Exit | KIMBERLY-CLARK DL 1,25 | $0 | – | -116,041 | -100.0% | -0.81% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -273,440 | -100.0% | -0.81% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -293,871 | -100.0% | -0.82% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -259,733 | -100.0% | -0.86% | – |
| BA | Exit | BOEING CO | $0 | – | -142,042 | -100.0% | -0.93% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -271,249 | -100.0% | -0.97% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -336,325 | -100.0% | -1.01% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -558,647 | -100.0% | -1.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -534,664 | -100.0% | -1.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -223,024 | -100.0% | -1.18% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -84,921 | -100.0% | -1.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,025,832 | -100.0% | -1.27% | – |
| XOM | Exit | EXXON MOBIL CORP. O.N. | $0 | – | -331,716 | -100.0% | -1.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -252,860 | -100.0% | -1.49% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -574,904 | -100.0% | -1.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -368,936 | -100.0% | -2.08% | – |
| T | Exit | AT&T INC | $0 | – | -1,151,688 | -100.0% | -2.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -425,274 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.