$2.15 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 278 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Buy | UBS AG | $48,479,000 | +68.3% | 2,881,678 | +34.8% | 2.26% | +58.9% |
| MSFT | Buy | MICROSOFT CORP | $43,521,000 | +10.2% | 688,098 | +0.1% | 2.03% | +4.1% |
| INTC | Buy | INTEL CORP | $41,281,000 | +7.1% | 1,119,869 | +8.5% | 1.92% | +1.2% |
| MRK | Buy | MERCK & CO. INC. | $33,963,000 | +641.6% | 572,092 | +673.8% | 1.58% | +599.6% |
| TWX | Buy | TIME WARNER INC | $31,555,000 | +29.3% | 324,559 | +4.7% | 1.47% | +22.2% |
| HPQ | Buy | HEWLETT-PACKARD CO | $29,522,000 | +542.2% | 1,257,928 | +527.1% | 1.38% | +505.7% |
| PEP | Buy | PEPSICO INC | $26,748,000 | +39.7% | 253,369 | +42.7% | 1.24% | +32.0% |
| FE | New | FIRSTENERGY CORP | $25,931,000 | – | 828,683 | +100.0% | 1.21% | – |
| HPQ | Buy | HP INC | $25,377,000 | +0.9% | 1,689,279 | +3.4% | 1.18% | -4.7% |
| CSX | Buy | CSX CORP | $25,124,000 | +361.4% | 689,645 | +280.1% | 1.17% | +336.6% |
| T | Buy | AT&T INC | $24,258,000 | +191.6% | 565,510 | +177.1% | 1.13% | +175.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,619,000 | +617.5% | 256,066 | +661.1% | 1.10% | +579.0% |
| PFE | Buy | PFIZER INC | $23,549,000 | +278.7% | 720,811 | +286.5% | 1.10% | +258.5% |
| SPG | Buy | SIMON PPTY GROUP INC | $23,348,000 | +171.4% | 131,945 | +218.6% | 1.09% | +156.4% |
| EXC | Buy | EXELON CORP. | $23,325,000 | +40.1% | 649,404 | +29.9% | 1.09% | +32.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $22,005,000 | +146.1% | 298,633 | +70.9% | 1.02% | +132.4% |
| BBY | Buy | BEST BUY CO INC | $21,662,000 | +36.0% | 500,191 | +17.6% | 1.01% | +28.5% |
| TD | Buy | TORONTO-DOMINION BANK | $20,217,000 | +21.7% | 406,200 | +8.8% | 0.94% | +14.9% |
| AET | New | AETNA INC NEW | $19,569,000 | – | 156,382 | +100.0% | 0.91% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $19,079,000 | +13.8% | 430,748 | +8.2% | 0.89% | +7.5% |
| KHC | New | KRAFT HEINZ CO | $18,695,000 | – | 211,439 | +100.0% | 0.87% | – |
| C | Buy | CITIGROUP INC | $18,394,000 | +101.7% | 308,057 | +54.8% | 0.86% | +90.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $18,149,000 | – | 155,460 | +100.0% | 0.84% | – |
| COF | New | CAPITAL ONE FINL CORP | $18,106,000 | – | 206,713 | +100.0% | 0.84% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,853,000 | +42.7% | 253,321 | +34.3% | 0.83% | +34.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,553,000 | – | 123,385 | +100.0% | 0.82% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $17,097,000 | +57.0% | 197,968 | +19.5% | 0.80% | +48.2% |
| XOM | Buy | EXXON MOBIL CORP. O.N. | $16,513,000 | +39.1% | 181,766 | +32.4% | 0.77% | +31.5% |
| VLO | New | VALERO ENERGY CORP NEW | $16,346,000 | – | 236,871 | +100.0% | 0.76% | – |
| CVX | Buy | CHEVRON CORP NEW | $14,196,000 | +54.1% | 119,827 | +31.8% | 0.66% | +45.6% |
| MOS | New | MOSAIC CO NEW | $13,827,000 | – | 468,842 | +100.0% | 0.64% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $13,772,000 | +12.4% | 245,000 | +7.9% | 0.64% | +6.1% |
| HP | Buy | HELMERICH & PAYNE INC | $13,684,000 | +188.7% | 174,091 | +139.9% | 0.64% | +172.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $13,680,000 | +6879.6% | 438,731 | +6167.6% | 0.64% | +6270.0% |
| DHR | New | DANAHER CORP DEL | $12,996,000 | – | 165,231 | +100.0% | 0.60% | – |
| RIG | Buy | TRANSOCEAN LTD | $12,842,000 | +195.0% | 868,206 | +112.2% | 0.60% | +179.4% |
| MDT | Buy | MEDTRONIC PLC | $12,464,000 | +0.5% | 173,262 | +19.4% | 0.58% | -5.1% |
| V | Buy | VISA INC-CLASS A SHARES | $12,172,000 | +36.1% | 154,534 | +41.7% | 0.57% | +28.6% |
| SPLS | Buy | STAPLES INC | $12,174,000 | +156.5% | 1,318,833 | +131.9% | 0.57% | +142.3% |
| WM | Buy | WASTE MGMT INC DEL | $12,155,000 | +67.9% | 170,231 | +48.9% | 0.57% | +58.5% |
| SU | Buy | SUNCOR ENERGY INC | $11,888,000 | +37.8% | 360,000 | +16.1% | 0.55% | +30.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,705,000 | +50.2% | 329,956 | +1.9% | 0.54% | +41.9% |
| LOGI | Buy | LOGITECH INTL S A | $11,712,000 | +23.7% | 468,483 | +11.3% | 0.54% | +17.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,504,000 | +182.5% | 116,260 | +180.0% | 0.54% | +166.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,466,000 | – | 136,590 | +100.0% | 0.53% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,424,000 | +122.8% | 300,324 | +116.0% | 0.53% | +110.3% |
| WRK | New | WESTROCK CO | $11,185,000 | – | 215,526 | +100.0% | 0.52% | – |
| FDX | New | FEDEX CORP | $10,895,000 | – | 57,959 | +100.0% | 0.51% | – |
| STT | Buy | STATE STR CORP | $10,849,000 | +24.5% | 138,930 | +9.4% | 0.50% | +17.7% |
| ACN | New | ACCENTURE PLC IRELAND | $10,799,000 | – | 91,786 | +100.0% | 0.50% | – |
| M | Buy | MACYS INC | $10,489,000 | +170.3% | 287,447 | +167.2% | 0.49% | +155.5% |
| ESS | Buy | ESSEX PPTY TR INC | $10,127,000 | +14.2% | 43,880 | +11.7% | 0.47% | +8.0% |
| R | New | RYDER SYS INC | $10,063,000 | – | 132,732 | +100.0% | 0.47% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,939,000 | – | 133,969 | +100.0% | 0.46% | – |
| GILD | Buy | GILEAD SCIENCES INC | $9,880,000 | +109.1% | 136,219 | +124.7% | 0.46% | +97.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,614,000 | – | 62,192 | +100.0% | 0.45% | – |
| ADBE | New | ADOBE SYS INC | $9,580,000 | – | 91,894 | +100.0% | 0.45% | – |
| LM | New | LEGG MASON INC | $9,438,000 | – | 315,092 | +100.0% | 0.44% | – |
| FSLR | Buy | FIRST SOLAR INC | $9,267,000 | +108.7% | 282,957 | +149.2% | 0.43% | +97.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $9,256,000 | – | 71,821 | +100.0% | 0.43% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $9,253,000 | +45.5% | 413,222 | +14.0% | 0.43% | +37.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,117,000 | +103.5% | 142,376 | +104.9% | 0.42% | +92.3% |
| MUR | Buy | MURPHY OIL CORP | $9,103,000 | +82.9% | 287,678 | +75.5% | 0.42% | +73.1% |
| KSS | Buy | KOHLS CORP | $9,064,000 | +128.3% | 180,060 | +94.3% | 0.42% | +115.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,073,000 | +48.7% | 115,316 | +45.2% | 0.42% | +40.2% |
| NEM | Buy | NEWMONT MINING CORP | $9,007,000 | +50.3% | 253,960 | +65.6% | 0.42% | +42.0% |
| O | New | REALTY INCOME CORP | $8,951,000 | – | 157,199 | +100.0% | 0.42% | – |
| MMM | Buy | 3M CO | $8,773,000 | +3235.7% | 48,905 | +3160.3% | 0.41% | +3046.2% |
| ALK | New | ALASKA AIR GROUP INC | $8,133,000 | – | 91,365 | +100.0% | 0.38% | – |
| GLW | Buy | CORNING INC | $8,098,000 | +98.3% | 329,530 | +89.9% | 0.38% | +87.6% |
| AMZN | Buy | AMAZON.COM INC. DL-,01 | $7,942,000 | +50.8% | 10,322 | +62.6% | 0.37% | +42.3% |
| WELL | New | WELLTOWER INC | $7,941,000 | – | 120,076 | +100.0% | 0.37% | – |
| AMAT | New | APPLIED MATLS INC | $7,913,000 | – | 240,965 | +100.0% | 0.37% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,761,000 | – | 167,962 | +100.0% | 0.36% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,666,000 | +23.3% | 43,415 | +25.4% | 0.36% | +16.7% |
| COO | New | COOPER COS INC | $7,659,000 | – | 43,402 | +100.0% | 0.36% | – |
| IVZ | New | INVESCO LTD | $7,640,000 | – | 252,437 | +100.0% | 0.36% | – |
| QRVO | New | QORVO INC | $7,200,000 | – | 133,557 | +100.0% | 0.34% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $7,083,000 | +21.9% | 260,789 | +17.2% | 0.33% | +15.4% |
| PWR | New | QUANTA SVCS INC | $7,049,000 | – | 202,677 | +100.0% | 0.33% | – |
| GM | Buy | GENERAL MTRS CO | $6,976,000 | +64.6% | 197,427 | +46.7% | 0.32% | +55.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $6,914,000 | +67.7% | 248,303 | +61.6% | 0.32% | +58.6% |
| CVS | New | CVS HEALTH CORP | $6,754,000 | – | 85,027 | +100.0% | 0.31% | – |
| JWN | New | NORDSTROM INC | $6,694,000 | – | 137,854 | +100.0% | 0.31% | – |
| MPC | New | MARATHON PETE CORP | $6,706,000 | – | 132,185 | +100.0% | 0.31% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,585,000 | – | 123,373 | +100.0% | 0.31% | – |
| HRL | New | HORMEL FOODS CORP | $6,321,000 | – | 178,373 | +100.0% | 0.29% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $5,665,000 | – | 54,433 | +100.0% | 0.26% | – |
| CTAS | Buy | CINTAS CORP | $5,557,000 | +38.8% | 47,514 | +32.2% | 0.26% | +31.5% |
| ROST | New | ROSS STORES INC | $5,358,000 | – | 80,280 | +100.0% | 0.25% | – |
| ETN | New | EATON CORP PLC | $5,237,000 | – | 77,035 | +100.0% | 0.24% | – |
| GPS | Buy | GAP INC. | $5,008,000 | +39.4% | 219,095 | +32.4% | 0.23% | +31.6% |
| URBN | New | URBAN OUTFITTERS INC | $4,739,000 | – | 163,762 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $4,737,000 | – | 113,247 | +100.0% | 0.22% | – |
| RF | New | REGIONS FINL CORP NEW | $4,237,000 | – | 297,383 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,202,000 | – | 17,963 | +100.0% | 0.20% | – |
| CF | New | CF INDS HLDGS INC | $4,076,000 | – | 127,083 | +100.0% | 0.19% | – |
| XYL | New | XYLEM INC | $3,978,000 | – | 79,493 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $3,923,000 | – | 37,360 | +100.0% | 0.18% | – |
| DOW | Buy | DOW CHEM CO | $3,845,000 | +546.2% | 66,596 | +479.1% | 0.18% | +517.2% |
| BIIB | Buy | BIOGEN IDEC INC. | $3,777,000 | +340.7% | 13,088 | +367.4% | 0.18% | +319.0% |
| WDC | New | WESTERN DIGITAL CORP | $3,750,000 | – | 54,499 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,701,000 | – | 74,643 | +100.0% | 0.17% | – |
| CSRA | New | CSRA INC | $3,665,000 | – | 114,116 | +100.0% | 0.17% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,649,000 | – | 193,569 | +100.0% | 0.17% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $3,595,000 | +2644.3% | 55,553 | +2677.6% | 0.17% | +2683.3% |
| APD | New | AIR PRODS & CHEMS INC | $3,443,000 | – | 23,717 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $3,324,000 | – | 95,577 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $3,283,000 | – | 37,684 | +100.0% | 0.15% | – |
| TSO | New | TESORO CORP | $3,259,000 | – | 36,599 | +100.0% | 0.15% | – |
| ALB | New | ALBEMARLE CORP | $3,236,000 | – | 36,961 | +100.0% | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $3,249,000 | – | 37,570 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $3,086,000 | – | 250,940 | +100.0% | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,093,000 | – | 37,655 | +100.0% | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,063,000 | – | 51,761 | +100.0% | 0.14% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,070,000 | +81.5% | 150,000 | +66.7% | 0.14% | +72.3% |
| PH | New | PARKER HANNIFIN CORP | $3,028,000 | – | 21,472 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $3,023,000 | – | 29,130 | +100.0% | 0.14% | – |
| HRB | New | BLOCK H & R INC | $3,025,000 | – | 129,549 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORPORATION | $3,014,000 | – | 22,118 | +100.0% | 0.14% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,982,000 | – | 72,559 | +100.0% | 0.14% | – |
| TU | Buy | TELUS CORP | $2,983,000 | +6.1% | 93,000 | +9.4% | 0.14% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,974,000 | – | 23,926 | +100.0% | 0.14% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,945,000 | – | 83,019 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $2,904,000 | – | 17,383 | +100.0% | 0.14% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $2,898,000 | – | 23,673 | +100.0% | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $2,889,000 | – | 39,706 | +100.0% | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $2,873,000 | – | 40,919 | +100.0% | 0.13% | – |
| TIF | New | TIFFANY & CO NEW | $2,865,000 | – | 36,808 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,798,000 | – | 61,800 | +100.0% | 0.13% | – |
| HCA | New | HCA HOLDINGS INC | $2,765,000 | – | 37,210 | +100.0% | 0.13% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $2,750,000 | +237.4% | 150,000 | +200.0% | 0.13% | +220.0% |
| PCG | New | PG&E CORP | $2,747,000 | – | 44,717 | +100.0% | 0.13% | – |
| MAC | New | MACERICH CO | $2,723,000 | – | 39,104 | +100.0% | 0.13% | – |
| GRMN | Buy | GARMIN LTD | $2,727,000 | +27.6% | 55,330 | +24.8% | 0.13% | +21.0% |
| EXPE | New | EXPEDIA INC DEL | $2,686,000 | – | 23,439 | +100.0% | 0.12% | – |
| ITUB | Buy | ITAU UNIBANCO HLDNGspon adr rep pfd | $2,497,000 | +4.7% | 239,961 | +10.0% | 0.12% | -1.7% |
| CERN | New | CERNER CORP | $2,363,000 | – | 49,035 | +100.0% | 0.11% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,367,000 | – | 52,521 | +100.0% | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC | $2,250,000 | – | 56,238 | +100.0% | 0.10% | – |
| ECA | Buy | ENCANA CORP | $2,145,000 | +40.8% | 180,000 | +20.0% | 0.10% | +33.3% |
| RAI | New | REYNOLDS AMERICAN INC | $2,140,000 | – | 37,936 | +100.0% | 0.10% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,085,000 | +62.5% | 131,000 | +63.8% | 0.10% | +54.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,430,000 | – | 423,273 | +100.0% | 0.07% | – |
| CPG | Buy | CRESCENT POINT ENERGY | $1,371,000 | +8.3% | 100,000 | +5.3% | 0.06% | +3.2% |
| AKR | New | ACADIA RLTY TR | $1,336,000 | – | 41,370 | +100.0% | 0.06% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,031,000 | +36.9% | 13,000 | +30.0% | 0.05% | +29.7% |
| PX | Buy | PRAXAIR INC. DL-,01 | $968,000 | +31.3% | 8,200 | +32.3% | 0.04% | +25.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $931,000 | – | 129,357 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABORATORIES | $794,000 | +40.8% | 20,600 | +51.5% | 0.04% | +32.1% |
| CPB | Buy | CAMPBELL SOUP CO | $735,000 | +92.9% | 12,000 | +71.4% | 0.03% | +78.9% |
| HSY | Buy | HERSHEY CO/THE | $701,000 | +131.4% | 6,700 | +109.4% | 0.03% | +120.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $524,000 | +34.0% | 11,000 | +10.0% | 0.02% | +26.3% |
| CA | Buy | CA INC | $452,000 | +52.7% | 14,000 | +55.6% | 0.02% | +40.0% |
| IR | Buy | INGERSOLL-RAND PLC | $380,000 | +15.5% | 5,000 | +2.0% | 0.02% | +12.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $380,000 | +387.2% | 12,000 | +500.0% | 0.02% | +350.0% |
| WY | Buy | WEYERHAEUSER CO | $366,000 | +43.5% | 12,000 | +50.0% | 0.02% | +30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.