$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | BOSTON PROPERTIES INC | $27,371,000 | +4.2% | 207,854 | 0.0% | 2.48% | +83.2% | |
| CRM | SALESFORCE COM INC | $21,793,000 | +4.1% | 283,027 | 0.0% | 1.98% | +83.0% | |
| 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% | |
| 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% | |
| STI | SUNTRUST BKS INC | $10,923,000 | +13.4% | 267,191 | 0.0% | 0.99% | +99.4% | |
| CNI | CANADIAN NATL RAILWAY CO | $10,258,000 | -5.6% | 172,900 | 0.0% | 0.93% | +66.0% | |
| SU | SUNCOR ENERGY INC | $9,477,000 | -0.8% | 342,400 | 0.0% | 0.86% | +74.4% | |
| BMO | BANK OF MONTREAL | $8,909,000 | +4.4% | 140,000 | 0.0% | 0.81% | +83.4% | |
| 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% | |
| 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% | |
| PLD | PROLOGIS INC | $7,701,000 | +10.9% | 157,600 | 0.0% | 0.70% | +94.7% | |
| DEI | DOUGLAS EMMETT DL -,01 | $7,111,000 | +17.0% | 201,660 | 0.0% | 0.64% | +105.4% | |
| 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% | |
| 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% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,761,000 | -8.5% | 69,500 | 0.0% | 0.43% | +60.6% | |
| HCA | HCA HOLDINGS INC | $3,172,000 | -1.3% | 41,186 | 0.0% | 0.29% | +73.5% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $2,841,000 | +0.6% | 70,000 | 0.0% | 0.26% | +76.7% | |
| TU | TELUS CORP | $2,755,000 | -0.8% | 85,000 | 0.0% | 0.25% | +74.8% | |
| 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% | |
| 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% | |
| PX | PRAXAIR INC. DL-,01 | $695,000 | -2.5% | 6,200 | 0.0% | 0.06% | +70.3% | |
| HUM | HUMANA INC | $607,000 | -2.7% | 3,400 | 0.0% | 0.06% | +71.9% | |
| BB | BLACKBERRY LTD | $569,000 | -16.9% | 85,000 | 0.0% | 0.05% | +48.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CNHI | CNH INDUSTRIAL NV | $212,000 | +3.9% | 30,000 | 0.0% | 0.02% | +72.7% | |
| 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% | |
| 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% | |
| HSY | HERSHEY CO/THE | $79,000 | +23.4% | 700 | 0.0% | 0.01% | +133.3% | |
| EC | ECOPETROL SAsponsored ads | $19,000 | +11.8% | 2,000 | 0.0% | 0.00% | +100.0% |
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.