MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH - Q3 2016 holdings

$2.03 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 257 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 232.7% .

 Value Shares↓ Weighting
DB BuyDEUTSCHE BANK AG-REGISTEREDnamen akt$70,473,000
+48.9%
5,766,397
+66.2%
3.47%
-19.1%
JNJ NewJOHNSON & JOHNSON$55,995,000477,126
+100.0%
2.76%
AAPL NewAPPLE INC$42,913,000382,244
+100.0%
2.12%
WMT NewWAL-MART STORES INC$40,198,000567,903
+100.0%
1.98%
MSFT BuyMICROSOFT CORP$39,498,000
+108.8%
687,603
+85.3%
1.95%
+13.3%
INTC BuyINTEL CORP$38,537,000
+2583.6%
1,031,841
+2245.1%
1.90%
+1360.8%
FB NewFACEBOOK INCcl a$34,886,000272,149
+100.0%
1.72%
CL BuyCOLGATE-PALMOLIVE CO$33,649,000
+34.8%
458,779
+33.8%
1.66%
-26.8%
ABBV BuyABBVIE INC$32,297,000
+24.0%
513,737
+21.0%
1.59%
-32.7%
UBS BuyUBS AG$28,810,000
+97.4%
2,137,277
+89.5%
1.42%
+7.2%
VZ BuyVERIZON COMMUNICATIONS INC$26,157,000
+72.4%
501,483
+84.6%
1.29%
-6.4%
MA BuyMASTERCARD INCcl a$25,980,000
+815.8%
258,030
+714.1%
1.28%
+396.1%
CSCO BuyCISCO SYSTEMS INC$25,457,000
+370.1%
810,373
+327.4%
1.25%
+154.9%
BAX BuyBAXTER INTERNATIONAL INC$25,343,000
+7038.9%
539,731
+6732.0%
1.25%
+3803.1%
HPQ BuyHP INC$25,162,000
+11657.9%
1,633,714
+9398.3%
1.24%
+6426.3%
GOOG NewALPHABET INCcap stk cl c$24,306,00031,339
+100.0%
1.20%
MO NewALTRIA GROUP INC$24,014,000381,976
+100.0%
1.18%
GD NewGenl Dynamics Corp. Dl 1$23,329,000149,805
+100.0%
1.15%
DTE NewDTE ENERGY CO$21,932,000235,527
+100.0%
1.08%
GIS NewGENERAL MLS INC$21,351,000335,136
+100.0%
1.05%
PLD BuyPROLOGIS INC$21,019,000
+172.9%
390,467
+147.8%
1.04%
+48.2%
SPGI NewS&P GLOBAL INC$19,241,000153,785
+100.0%
0.95%
PEP BuyPEPSICO INC$19,146,000
+3519.3%
177,535
+3450.7%
0.94%
+1864.6%
CME NewCME GROUP INC$19,098,000182,237
+100.0%
0.94%
ITW NewILLINOIS TOOL WKS INC$17,908,000150,320
+100.0%
0.88%
AA NewALCOA INC$17,487,0001,754,414
+100.0%
0.86%
PEG NewPUBLIC SVC ENTERPRISE GROUP$16,771,000397,971
+100.0%
0.83%
EXC NewEXELON CORP.$16,650,000499,782
+100.0%
0.82%
STX NewSEAGATE TECHNOLOGY PLC$16,120,000426,246
+100.0%
0.79%
BBY NewBEST BUY CO INC$15,928,000425,451
+100.0%
0.78%
UNH BuyUNITEDHEALTH GROUP INC$15,899,000
+1261.2%
114,856
+1283.8%
0.78%
+638.7%
PG NewPROCTER & GAMBLE CO/THE$15,752,000352,804
+100.0%
0.78%
MS BuyMORGAN STANLEY$15,681,000
+308.3%
504,798
+240.3%
0.77%
+121.5%
EBAY NewEBAY INC$15,662,000484,539
+100.0%
0.77%
SLB NewSCHLUMBERGER LTD$15,445,000199,748
+100.0%
0.76%
GE BuyGenl El. Co. Dl -,06$15,395,000
+377.8%
520,956
+407.6%
0.76%
+159.9%
GOOGL NewALPHABET INCcap stk cl a$15,325,00019,079
+100.0%
0.76%
IBM BuyINTL BUSINESS MACHINES CORP$14,794,000
+6417.2%
93,500
+6133.3%
0.73%
+3371.4%
STI BuySUNTRUST BKS INC$13,774,000
+26.1%
318,979
+19.4%
0.68%
-31.5%
UPS BuyUNITED PARCEL SERVICEcl b$13,651,000
+53.6%
126,053
+52.4%
0.67%
-16.6%
EW NewEDWARDS LIFESCIENCES CORP$12,889,000107,996
+100.0%
0.64%
DLTR NewDOLLAR TREE INC$12,656,000163,472
+100.0%
0.62%
NBL NewNOBLE ENERGY INC$12,478,000350,737
+100.0%
0.62%
MDT BuyMEDTRONIC PLC$12,404,000
+3474.6%
145,136
+3528.4%
0.61%
+1871.0%
WAT NewWATERS CORP$12,017,00076,808
+100.0%
0.59%
XOM NewEXXON MOBIL CORP. O.N.$11,874,000137,235
+100.0%
0.58%
AVY NewAVERY DENNISON CORP$11,608,000150,536
+100.0%
0.57%
ESRX BuyEXPRESS SCRIPTS HLDG CO$11,511,000
+111.2%
164,695
+128.8%
0.57%
+14.5%
WFC NewWELLS FARGO & CO NEW$11,300,000254,473
+100.0%
0.56%
JPM BuyJPMORGAN CHASE & CO$10,888,000
+21.1%
165,717
+14.3%
0.54%
-34.2%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$10,879,00075,706
+100.0%
0.54%
LLY BuyLILLY ELI & CO$10,515,000
+38.7%
131,767
+36.4%
0.52%
-24.7%
DG BuyDOLLAR GEN CORP NEW$10,115,000
+191.3%
145,802
+292.4%
0.50%
+58.1%
LOGI BuyLOGITECH INTL S A$9,467,000
+157.0%
420,745
+85.0%
0.47%
+39.5%
CVX BuyCHEVRON CORP NEW$9,213,000
+38.4%
90,905
+43.2%
0.45%
-24.8%
HCP NewHCP INC$9,159,000237,470
+100.0%
0.45%
C BuyCITIGROUP INC$9,120,000
+532.5%
198,982
+485.2%
0.45%
+242.7%
LUMN NewCENTURYLINK INC$9,005,000326,961
+100.0%
0.44%
ZION NewZIONS BANCORPORATION$8,974,000293,816
+100.0%
0.44%
V NewVISA INC-CLASS A SHARES$8,942,000109,069
+100.0%
0.44%
UAL NewUNITED CONTL HLDGS INC$8,941,000174,698
+100.0%
0.44%
ESS BuyESSEX PPTY TR INC$8,869,000
+9.9%
39,280
+10.5%
0.44%
-40.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$8,820,000
+37.3%
83,500
+3.6%
0.44%
-25.4%
STT NewSTATE STR CORP$8,716,000126,972
+100.0%
0.43%
SPG BuySIMON PPTY GROUP INC$8,602,000
+8.4%
41,408
+13.1%
0.42%
-41.1%
MCK NewMCKESSON CORP$8,558,00052,010
+100.0%
0.42%
AEP NewAMERICAN ELECTRIC POWER$8,378,000129,794
+100.0%
0.41%
TRP BuyTRANSCANADA CORP$8,370,000
+18.9%
175,000
+12.9%
0.41%
-35.5%
T NewAT&T INC$8,318,000204,067
+100.0%
0.41%
KORS NewMICHAEL KORS HLDGS LTD$7,866,000167,700
+100.0%
0.39%
CFG BuyCITIZENS FINL GROUP INC$7,791,000
+120.0%
323,685
+82.6%
0.38%
+19.6%
BAC BuyBANK OF AMERICA CORP$7,715,000
+524.7%
508,501
+446.8%
0.38%
+239.3%
ENB BuyENBRIDGE INC$7,563,000
+12.3%
171,500
+8.2%
0.37%
-39.0%
URI NewUNITED RENTALS INC$7,547,00098,787
+100.0%
0.37%
HON NewHONEYWELL INTL INC$7,385,00063,513
+100.0%
0.36%
AAL NewAMERICAN AIRLS GROUP INC$7,299,000203,602
+100.0%
0.36%
WM NewWASTE MGMT INC DEL$7,238,000114,315
+100.0%
0.36%
PHM NewPULTE GROUP INC$6,465,000326,093
+100.0%
0.32%
HOLX NewHOLOGIC INC$6,371,000166,921
+100.0%
0.31%
MU NewMICRON TECHNOLOGY INC$6,361,000362,388
+100.0%
0.31%
UTX NewUNITED TECHNOLOGIES CORP$6,187,00061,174
+100.0%
0.30%
PNW BuyPINNACLE WEST CAP CORP$6,101,000
+44.7%
79,424
+50.9%
0.30%
-21.4%
NEM NewNEWMONT MINING CORP$5,992,000153,319
+100.0%
0.30%
DISCK NewDISCOVERY COMMUNICATNS NEW$5,810,000222,537
+100.0%
0.29%
ULTA NewULTA SALON COSMETCS & FRAG I$5,691,00023,981
+100.0%
0.28%
CSX NewCSX CORP$5,445,000181,427
+100.0%
0.27%
AMZN NewAMAZON.COM INC. DL-,01$5,268,0006,350
+100.0%
0.26%
MRO NewMARATHON OIL CORP$5,246,000329,718
+100.0%
0.26%
NOV NewNATIONAL OILWELL VARCO INC$5,128,000139,022
+100.0%
0.25%
OKS NewONEOK PARTNERS LPunit ltd partn$5,119,000100,410
+100.0%
0.25%
KMI NewKINDER MORGAN INC DEL$5,039,000221,217
+100.0%
0.25%
EFX NewEQUIFAX INC. DL 1,25$5,016,00037,590
+100.0%
0.25%
MUR NewMURPHY OIL CORP$4,977,000163,957
+100.0%
0.24%
HP BuyHELMERICH & PAYNE INC$4,740,000
+7.7%
72,573
+9.2%
0.23%
-41.5%
SPLS BuySTAPLES INC$4,747,000
+41.5%
568,765
+45.3%
0.23%
-23.3%
HPQ BuyHEWLETT-PACKARD CO$4,597,000
+1350.2%
200,591
+1066.2%
0.23%
+682.8%
MRK NewMERCK & CO. INC.$4,580,00073,930
+100.0%
0.23%
FSLR NewFIRST SOLAR INC$4,441,000113,549
+100.0%
0.22%
AGN NewALLERGAN PLC$4,400,00019,050
+100.0%
0.22%
ETFC NewE TRADE FINANCIAL CORP$4,372,000153,703
+100.0%
0.22%
QCOM NewQUALCOMM INC$4,331,00064,166
+100.0%
0.21%
GT NewGOODYEAR TIRE & RUBR CO$4,270,000134,457
+100.0%
0.21%
GM NewGENERAL MTRS CO$4,239,000134,555
+100.0%
0.21%
MDLZ BuyMONDELEZ INTERNATIONAL INCcl a$4,237,000
+653.9%
98,151
+685.2%
0.21%
+309.8%
DISCA NewDISCOVERY COMMUNICATNS NEW$4,122,000153,642
+100.0%
0.20%
DLR NewDIGITAL RLTY TR INC$4,072,00041,516
+100.0%
0.20%
CP BuyCANADIAN PACIFIC RAILWAY LTD$4,085,000
+22.0%
27,000
+3.8%
0.20%
-33.9%
LUV BuySouthw. Airl. Co. Dl 1$4,075,000
+40.2%
308,460
+324.5%
0.20%
-23.9%
GLW NewCORNING INC$4,084,000173,487
+100.0%
0.20%
BWA NewBORGWARNER INC$3,988,000116,181
+100.0%
0.20%
IP NewINTL PAPER CO$3,985,00084,149
+100.0%
0.20%
KSS NewKOHLS CORP$3,970,00092,687
+100.0%
0.20%
LUK NewLEUCADIA NATL CORP NATL DL 1$3,959,000211,110
+100.0%
0.20%
RSG NewREPUBLIC SVCS INC$3,919,00078,202
+100.0%
0.19%
DGX BuyQUEST DIAGNOSTICS INC$3,899,000
+2321.7%
46,637
+2231.8%
0.19%
+1180.0%
M NewMACYS INC$3,881,000107,588
+100.0%
0.19%
GOLD NewBARRICK GOLD CORP$3,873,000215,000
+100.0%
0.19%
GS NewGOLDMAN SACHS GROUP INC$3,861,00024,273
+100.0%
0.19%
A BuyAGILENT TECHNOLOGIES INC$3,838,000
+3357.7%
82,626
+3205.0%
0.19%
+1790.0%
XRX NewXEROX CORP$3,813,000374,259
+100.0%
0.19%
PCAR NewPACCAR INC$3,787,00065,370
+100.0%
0.19%
CNP NewCENTERPOINT ENERGY INC$3,803,000161,157
+100.0%
0.19%
KSU NewKANSAS CITY SOUTHERN$3,719,00040,109
+100.0%
0.18%
CTXS NewCITRIX SYS INC$3,676,00043,250
+100.0%
0.18%
GPS BuyGAP INC.$3,593,000
+959.9%
165,472
+934.2%
0.18%
+471.0%
AEM NewAGNICO EAGLE MINES LTD$3,601,00065,000
+100.0%
0.18%
PBI NewPITNEY BOWES INC$3,592,000199,631
+100.0%
0.18%
DOFSQ NewDIAMOND OFFSHORE DRILLING$3,530,000197,947
+100.0%
0.17%
FBHS NewFORTUNE BRANDS HOME & SEC IN$3,531,00060,927
+100.0%
0.17%
ED NewCONSOLIDATED EDISON INC$3,533,00046,132
+100.0%
0.17%
CNHI BuyCNH INDUSTRIAL NV$3,331,000
+1471.2%
465,646
+1452.2%
0.16%
+763.2%
DUK NewDUKE ENERGY CORP NEW$3,318,00041,286
+100.0%
0.16%
PM NewPHILIP MORRIS INTL INC$3,292,00033,643
+100.0%
0.16%
SJM NewSMUCKER J M CO$2,951,00021,880
+100.0%
0.14%
CVE BuyCENOVUS ENERGY INC$2,586,000
+647.4%
180,000
+620.0%
0.13%
+309.7%
VAR NewVARIAN MED SYS INC$2,508,00025,431
+100.0%
0.12%
TXN NewTEXAS INSTRS INC$2,414,00034,542
+100.0%
0.12%
ITUB BuyITAU UNIBANCO HLDNGspon adr rep pfd$2,386,000
+496.5%
218,147
+415.4%
0.12%
+227.8%
PBA NewPEMBINA PIPELINE CORP$2,312,00075,000
+100.0%
0.11%
SLW NewSILVER WHEATON CORP$2,279,00082,000
+100.0%
0.11%
MAS NewMASCO CORP$2,262,00066,044
+100.0%
0.11%
TRI BuyTHOMSON REUTERS CORP$2,218,000
+118.7%
54,000
+116.0%
0.11%
+18.5%
GRMN NewGARMIN LTD$2,137,00044,346
+100.0%
0.10%
ABEV NewAMBEV SAsponsored adr$1,928,000319,444
+100.0%
0.10%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$1,903,000205,170
+100.0%
0.09%
BBD NewBANCO BRADESCO S Asp adr pfd new$1,685,000186,420
+100.0%
0.08%
GG NewGOLDCORP INC$1,671,000100,000
+100.0%
0.08%
BRFS NewBRF SAsponsored adr$1,392,00082,966
+100.0%
0.07%
VALE NewVALE S Aadr$1,343,000242,610
+100.0%
0.07%
NTES BuyNETEASE INCsponsored adr$1,308,000
+39.0%
5,400
+10.2%
0.06%
-24.7%
CPG NewCRESCENT POINT ENERGY$1,266,00095,000
+100.0%
0.06%
UGP NewULTRAPAR PARTICIPACOES S A$966,00044,545
+100.0%
0.05%
KGC NewKINROSS GOLD CORP$984,000230,000
+100.0%
0.05%
VIV NewTELEFONICA BRASIL SAsponsored adr$843,00058,046
+100.0%
0.04%
AUY NewYAMANA GOLD INC$805,000180,000
+100.0%
0.04%
POT NewPOTASH CORP OF SASKATCHEWAN$815,00050,000
+100.0%
0.04%
MBT BuyMOBILE TELESYSTEMS OJSCsponsored adr$750,000
+733.3%
97,000
+781.8%
0.04%
+362.5%
WCN NewWASTE CONNECTIONS INC$753,00010,000
+100.0%
0.04%
CPL NewCPFL ENERGIA S Asponsored adr$730,00049,161
+100.0%
0.04%
CIG BuyCIA EN.GER.ADR PFD NV 1spons adr$731,000
+301.6%
275,601
+234.2%
0.04%
+111.8%
SBS NewCIA SANEAMENTO BASICO DEsponsored adr$564,00060,221
+100.0%
0.03%
CBD NewCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$546,00033,331
+100.0%
0.03%
GGB NewGERDAU S Aspon adr rep pfd$542,000198,367
+100.0%
0.03%
ERJ NewEMBRAER S A$448,00025,711
+100.0%
0.02%
TSU NewTIM TIM PARTICIPACOES S A PFD ADR/5 ONsponsored adr$438,00035,812
+100.0%
0.02%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$428,000155,445
+100.0%
0.02%
CPB NewCAMPBELL SOUP CO$381,0007,000
+100.0%
0.02%
SAN NewBANCO SANTANDER SAadr$337,00050,044
+100.0%
0.02%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$345,00032,550
+100.0%
0.02%
FBR NewFIBRIA CELULOSE S A$327,00046,594
+100.0%
0.02%
HSY BuyHERSHEY CO/THE$303,000
+283.5%
3,200
+357.1%
0.02%
+114.3%
WY NewWEYERHAEUSER CO$255,0008,000
+100.0%
0.01%
WFM NewWHOLE FOODS MKT INC$196,0007,000
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2016-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT DL-,0000062542Q3 20238.9%
ROPER TECHNOLOGIES INC42Q3 20233.3%
CISCO SYSTEMS INC42Q3 20233.3%
TORONTO DOMINION BK ONT42Q3 20232.1%
PEPSICO INC. Dl-,016642Q3 20231.6%
UTD PARCEL SE.B DL-0142Q3 20231.3%
3M CO. DL-,0142Q3 20231.2%
HUMANA INC. DL-,16642Q3 20230.8%
JOHNSON & JOHNSON DL 141Q3 20233.4%
MERCK & CO INC NEW41Q3 20233.4%

View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete holdings history.

Latest significant ownerships (13-D/G)
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBHApril 05, 20045,070,760497.0%

View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-19
13F-HR2023-10-25
13F-HR2023-07-14
13F-HR2023-04-20
13F-HR/A2023-01-24
13F-HR2023-01-19
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-13

View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2029442000.0 != 2029438000.0)

Export MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's holdings