$2.45 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 265 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,947,000 | +32.8% | 585,002 | +23.8% | 3.68% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $76,953,000 | +13.6% | 1,038,521 | +4.8% | 3.14% | +4.6% |
| FB | Buy | FACEBOOK INCcl a | $54,490,000 | +237.4% | 321,943 | +200.6% | 2.23% | +210.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,031,000 | -24.7% | 331,334 | -23.2% | 1.76% | -30.7% |
| T | Sell | AT&T INC | $39,192,000 | +1.4% | 1,000,786 | -2.8% | 1.60% | -6.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $38,446,000 | +277.5% | 421,694 | +259.5% | 1.57% | +247.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,194,000 | -10.6% | 38,001 | -14.0% | 1.48% | -17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,618,000 | +17.1% | 361,830 | +11.4% | 1.42% | +7.9% |
| V | Buy | VISA INC-CLASS A SHARES | $34,011,000 | +31.8% | 324,208 | +18.4% | 1.39% | +21.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,008,000 | +41.7% | 896,420 | +44.9% | 1.39% | +30.5% |
| AMZN | Buy | AMAZON.COM INC. DL-,01 | $33,935,000 | +46.7% | 35,372 | +49.0% | 1.39% | +35.2% |
| BAC | Buy | BANK OF AMERICA CORP | $30,838,000 | +10.2% | 1,207,972 | +4.8% | 1.26% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $29,522,000 | +77.6% | 363,743 | +54.8% | 1.21% | +63.4% |
| INTC | Sell | INTEL CORP | $29,107,000 | +11.2% | 767,042 | -1.9% | 1.19% | +2.3% |
| PFE | Buy | PFIZER INC | $27,607,000 | +472.3% | 773,073 | +437.9% | 1.13% | +427.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $26,131,000 | +65.1% | 315,263 | +55.2% | 1.07% | +52.1% |
| NEE | New | NEXTERA ENERGY INC | $25,907,000 | – | 175,703 | +100.0% | 1.06% | – |
| WMT | Sell | WAL-MART STORES INC | $25,793,000 | -15.4% | 325,695 | -19.1% | 1.05% | -22.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,978,000 | +223.6% | 177,611 | +179.1% | 1.02% | +197.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,901,000 | +242.6% | 184,620 | +217.5% | 1.02% | +215.2% |
| PYPL | Buy | PAYPAL HDGS INC.DL-,0001 | $24,627,000 | +55.1% | 384,023 | +29.0% | 1.01% | +42.9% |
| SPGI | New | S&P GLOBAL INC | $23,854,000 | – | 152,902 | +100.0% | 0.98% | – |
| C | Buy | CITIGROUP INC | $22,906,000 | +10.8% | 314,315 | +1.6% | 0.94% | +2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $22,021,000 | +13409.8% | 317,425 | +12597.0% | 0.90% | +12757.1% |
| XOM | Buy | EXXON MOBIL CORP. O.N. | $21,961,000 | +17.0% | 266,379 | +14.3% | 0.90% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $21,587,000 | +261.4% | 153,080 | +238.5% | 0.88% | +232.8% |
| TD | TORONTO-DOMINION BANK | $21,477,000 | +12.3% | 380,137 | 0.0% | 0.88% | +3.4% | |
| EXC | Sell | EXELON CORP. | $21,300,000 | -19.3% | 567,755 | -23.1% | 0.87% | -25.8% |
| ORCL | Buy | ORACLE CORP | $20,332,000 | +224.2% | 421,568 | +236.8% | 0.83% | +198.9% |
| RY | Sell | ROYAL BANK OF CANADA | $20,164,000 | +3.7% | 261,210 | -2.2% | 0.82% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,080,000 | -52.9% | 102,080 | -55.8% | 0.82% | -56.6% |
| HD | Sell | HOME DEPOT INC | $19,729,000 | -9.0% | 121,140 | -15.1% | 0.81% | -16.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $19,630,000 | +63.4% | 310,281 | +64.7% | 0.80% | +50.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,591,000 | +318.3% | 585,625 | +291.9% | 0.80% | +285.1% |
| KO | Sell | COCA COLA CO | $19,242,000 | -38.4% | 427,125 | -38.8% | 0.79% | -43.3% |
| MRK | Sell | MERCK & CO. INC. | $17,969,000 | -5.6% | 278,629 | -6.0% | 0.73% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $17,934,000 | +240.6% | 220,017 | +234.7% | 0.73% | +213.2% |
| BA | Sell | BOEING CO | $17,726,000 | +14.9% | 69,500 | -11.2% | 0.72% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $17,594,000 | +70.8% | 149,125 | +50.5% | 0.72% | +57.3% |
| DHR | Buy | DANAHER CORP DEL | $17,478,000 | +183.6% | 204,896 | +232.0% | 0.71% | +161.5% |
| PEP | Buy | PEPSICO INC | $17,205,000 | +16.9% | 153,637 | +20.0% | 0.70% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $17,036,000 | +49.9% | 107,835 | +45.0% | 0.70% | +38.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,991,000 | +21.5% | 99,500 | 0.0% | 0.69% | +11.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,605,000 | +50.9% | 83,059 | +45.3% | 0.68% | +39.1% |
| PCG | Buy | PG&E CORP | $16,386,000 | +16.2% | 240,051 | +12.3% | 0.67% | +7.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,219,000 | +218.4% | 334,696 | +253.3% | 0.66% | +193.4% |
| TSN | Buy | TYSON FOODS INCcl a | $15,849,000 | +146.3% | 241,411 | +130.5% | 0.65% | +126.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $15,537,000 | -11.8% | 64,080 | -16.5% | 0.64% | -18.7% |
| NEM | Buy | NEWMONT MINING CORP | $14,433,000 | +100.4% | 382,481 | +70.8% | 0.59% | +84.4% |
| BNS | BANK OF NOVA SCOTIA | $14,026,000 | +7.0% | 217,656 | 0.0% | 0.57% | -1.5% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,175,000 | +7.7% | 199,488 | +7.9% | 0.54% | -0.9% |
| GPS | Buy | GAP INC. | $12,990,000 | +225.4% | 438,677 | +143.8% | 0.53% | +200.0% |
| FTV | New | FORTIVE CORP | $12,944,000 | – | 184,553 | +100.0% | 0.53% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $12,791,000 | – | 198,104 | +100.0% | 0.52% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $12,651,000 | +385.6% | 653,130 | +376.4% | 0.52% | +345.7% |
| CRM | Buy | SALESFORCE COM INC | $12,532,000 | +442.0% | 134,916 | +405.5% | 0.51% | +397.1% |
| ABBV | Sell | ABBVIE INC | $12,480,000 | -40.8% | 139,855 | -52.0% | 0.51% | -45.5% |
| HST | HOST HOTELS & RESORTS INC | $12,320,000 | +0.6% | 664,257 | 0.0% | 0.50% | -7.5% | |
| APD | New | AIR PRODS & CHEMS INC | $12,258,000 | – | 80,745 | +100.0% | 0.50% | – |
| ENB | Sell | ENBRIDGE INC | $12,264,000 | -2.5% | 294,911 | -6.5% | 0.50% | -10.2% |
| AVY | New | AVERY DENNISON CORP | $12,219,000 | – | 121,898 | +100.0% | 0.50% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $12,123,000 | -43.1% | 142,533 | -47.5% | 0.50% | -47.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,082,000 | +80.8% | 155,372 | +81.8% | 0.49% | +66.3% |
| CNI | CANADIAN NATL RAILWAY CO | $12,043,000 | +2.7% | 144,769 | 0.0% | 0.49% | -5.6% | |
| SPG | SIMON PPTY GROUP INC | $12,043,000 | -0.1% | 74,298 | 0.0% | 0.49% | -8.0% | |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $12,017,000 | -7.4% | 707,397 | -1.6% | 0.49% | -14.8% |
| AGN | Sell | ALLERGAN PLC | $11,995,000 | -25.4% | 58,593 | -11.3% | 0.49% | -31.4% |
| LLY | New | LILLY ELI & CO | $11,731,000 | – | 137,583 | +100.0% | 0.48% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,660,000 | +61.5% | 109,298 | +44.4% | 0.48% | +48.8% |
| MS | Buy | MORGAN STANLEY | $11,604,000 | +20.4% | 240,256 | +11.3% | 0.47% | +10.7% |
| NBL | New | NOBLE ENERGY INC | $11,285,000 | – | 397,390 | +100.0% | 0.46% | – |
| ESS | ESSEX PPTY TR INC | $11,138,000 | -2.3% | 43,880 | 0.0% | 0.46% | -10.1% | |
| BXP | Buy | BOSTON PROPERTIES INC | $11,145,000 | +22.3% | 90,500 | +22.1% | 0.46% | +12.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,930,000 | +43.3% | 79,931 | -59.3% | 0.45% | +32.2% |
| PLD | PROLOGIS INC | $10,950,000 | +8.8% | 171,767 | 0.0% | 0.45% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $10,585,000 | +6.6% | 110,100 | -11.5% | 0.43% | -1.6% |
| SU | SUNCOR ENERGY INC | $10,572,000 | +18.5% | 303,346 | 0.0% | 0.43% | +9.1% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,539,000 | +54.3% | 88,876 | +41.9% | 0.43% | +42.2% |
| KRC | Buy | KILROY REALTY CORP.DL-,01 | $10,412,000 | +10.3% | 148,112 | +17.5% | 0.42% | +1.4% |
| FAST | New | FASTENAL CO | $10,273,000 | – | 223,954 | +100.0% | 0.42% | – |
| LOGI | Sell | LOGITECH INTL S A | $10,237,000 | -23.2% | 280,126 | -24.8% | 0.42% | -29.4% |
| ZION | New | ZIONS BANCORPORATION | $10,108,000 | – | 214,679 | +100.0% | 0.41% | – |
| WM | New | WASTE MGMT INC DEL | $9,986,000 | – | 126,968 | +100.0% | 0.41% | – |
| RSG | Sell | REPUBLIC SVCS INC | $9,916,000 | -14.8% | 148,990 | -19.2% | 0.40% | -21.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,745,000 | -65.5% | 255,920 | -71.5% | 0.40% | -68.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $9,683,000 | – | 202,338 | +100.0% | 0.40% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $9,688,000 | +132.5% | 154,932 | +123.3% | 0.40% | +114.1% |
| NVDA | Buy | NVIDIA CORP | $9,577,000 | +261.7% | 54,343 | +200.5% | 0.39% | +231.4% |
| HPQ | Buy | HP INC | $9,533,000 | +188.2% | 633,059 | +235.6% | 0.39% | +165.3% |
| AMGN | Buy | AMGEN INC | $9,397,000 | +113.7% | 50,513 | +97.9% | 0.38% | +96.9% |
| PGRE | PARAMOUNT GROUP INC | $9,384,000 | -1.1% | 587,635 | 0.0% | 0.38% | -9.0% | |
| MCO | New | MOODYS CORP | $9,351,000 | – | 67,254 | +100.0% | 0.38% | – |
| HP | New | HELMERICH & PAYNE INC | $9,329,000 | – | 177,456 | +100.0% | 0.38% | – |
| TCO | Buy | TAUBMAN CTRS INC | $9,207,000 | +19.1% | 182,413 | +41.7% | 0.38% | +9.6% |
| CNP | New | CENTERPOINT ENERGY INC | $9,089,000 | – | 310,822 | +100.0% | 0.37% | – |
| AMP | Buy | AMERIPRISE FINL INC | $9,042,000 | +234.1% | 61,011 | +188.1% | 0.37% | +207.5% |
| DLTR | New | DOLLAR TREE INC | $8,981,000 | – | 104,496 | +100.0% | 0.37% | – |
| BMO | BANK OF MONTREAL | $8,902,000 | +3.0% | 117,729 | 0.0% | 0.36% | -5.0% | |
| EMN | Sell | EASTMAN CHEM CO | $8,726,000 | -23.3% | 96,695 | -29.2% | 0.36% | -29.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,727,000 | +4.9% | 48,715 | +12.2% | 0.36% | -3.3% |
| BWA | Buy | BORGWARNER INC | $8,625,000 | +257.0% | 170,983 | +191.4% | 0.35% | +229.0% |
| TRP | TRANSCANADA CORP | $8,626,000 | +4.4% | 173,717 | 0.0% | 0.35% | -4.1% | |
| CNHI | Sell | CNH INDUSTRIAL NV | $8,490,000 | -11.6% | 708,243 | -17.4% | 0.35% | -18.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $8,486,000 | +257.9% | 130,098 | +217.8% | 0.35% | +230.5% |
| KSS | Buy | KOHLS CORP | $8,452,000 | +258.4% | 183,407 | +194.8% | 0.34% | +228.6% |
| KSU | New | KANSAS CITY SOUTHERN | $8,140,000 | – | 75,005 | +100.0% | 0.33% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $8,117,000 | – | 187,317 | +100.0% | 0.33% | – |
| DEI | DOUGLAS EMMETT DL -,01 | $7,936,000 | +3.2% | 201,660 | 0.0% | 0.32% | -5.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,760,000 | -43.7% | 66,782 | -41.1% | 0.32% | -48.1% |
| AKR | ACADIA RLTY TR | $7,704,000 | +2.7% | 267,331 | 0.0% | 0.32% | -5.4% | |
| CI | Buy | CIGNA CORPORATION | $7,695,000 | +83.0% | 41,021 | +62.3% | 0.31% | +67.9% |
| PWR | Sell | QUANTA SVCS INC | $7,534,000 | -19.8% | 200,172 | -32.2% | 0.31% | -26.1% |
| PHM | Buy | PULTE GROUP INC | $7,511,000 | +185.5% | 277,653 | +153.4% | 0.31% | +162.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,350,000 | -36.7% | 119,810 | -22.3% | 0.30% | -41.7% |
| EVHC | New | ENVISION HEALTHCARE CORP | $7,318,000 | – | 165,796 | +100.0% | 0.30% | – |
| BCE | BCE INC | $7,325,000 | +4.3% | 155,952 | 0.0% | 0.30% | -4.2% | |
| WRK | Sell | WESTROCK CO | $7,210,000 | -29.7% | 126,591 | -30.6% | 0.30% | -35.2% |
| L100PS | Sell | ARCONIC INC | $7,200,000 | -3.2% | 275,847 | -15.5% | 0.29% | -10.9% |
| VTR | VENTAS INC | $7,165,000 | -5.0% | 109,207 | 0.0% | 0.29% | -12.5% | |
| CNQ | CANADIAN NATURAL RESOURCES | $6,968,000 | +16.5% | 204,275 | 0.0% | 0.28% | +7.5% | |
| TGT | Sell | TARGET CORP | $6,949,000 | +12.8% | 117,597 | -0.8% | 0.28% | +4.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $6,910,000 | +18.4% | 78,702 | +9.8% | 0.28% | +8.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,599,000 | +163.6% | 103,534 | +137.7% | 0.27% | +143.2% |
| BAM | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $6,451,000 | +2.9% | 158,333 | 0.0% | 0.26% | -5.0% | |
| BBY | Sell | BEST BUY CO INC | $6,272,000 | -52.5% | 110,024 | -52.4% | 0.26% | -56.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,225,000 | – | 61,722 | +100.0% | 0.25% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,181,000 | -16.6% | 56,600 | -10.7% | 0.25% | -23.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES | $6,102,000 | +40.6% | 347,561 | -14.7% | 0.25% | +29.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,841,000 | +125.1% | 30,078 | +123.5% | 0.24% | +107.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,791,000 | +141.1% | 208,357 | +140.8% | 0.24% | +121.5% |
| PRGO | New | PERRIGO CO PLC | $5,661,000 | – | 67,831 | +100.0% | 0.23% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,616,000 | +80.1% | 40,469 | +58.6% | 0.23% | +65.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,596,000 | +119.9% | 105,236 | +110.6% | 0.23% | +102.7% |
| AET | New | AETNA INC NEW | $5,550,000 | – | 35,174 | +100.0% | 0.23% | – |
| RTN | New | RAYTHEON CO | $5,425,000 | – | 29,387 | +100.0% | 0.22% | – |
| COL | New | ROCKWELL COLLINS INC | $5,421,000 | – | 41,534 | +100.0% | 0.22% | – |
| SLG | SL GREEN REALTY DL-,01 | $5,407,000 | -4.2% | 53,500 | 0.0% | 0.22% | -12.0% | |
| UNP | Sell | UNION PAC CORP | $5,374,000 | -58.9% | 46,195 | -62.0% | 0.22% | -62.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,305,000 | -56.2% | 53,006 | -63.4% | 0.22% | -59.7% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,231,000 | – | 80,271 | +100.0% | 0.21% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,134,000 | +41.0% | 55,654 | +68.7% | 0.21% | +29.6% |
| GD | Buy | Genl Dynamics Corp. Dl 1 | $5,131,000 | +39.5% | 24,946 | +33.4% | 0.21% | +28.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,082,000 | -41.9% | 33,830 | -89.9% | 0.21% | -46.4% |
| ABT | Buy | ABBOTT LABORATORIES | $4,882,000 | +205.7% | 90,729 | +176.4% | 0.20% | +180.3% |
| TU | TELUS CORP | $4,879,000 | +5.4% | 134,670 | 0.0% | 0.20% | -2.9% | |
| PCAR | New | PACCAR INC | $4,811,000 | – | 66,273 | +100.0% | 0.20% | – |
| BIDU | BAIDU INCspon adr rep a | $4,792,000 | +35.0% | 19,800 | 0.0% | 0.20% | +24.1% | |
| DHI | New | D R HORTON INC | $4,711,000 | – | 120,473 | +100.0% | 0.19% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,666,000 | -63.6% | 97,958 | -62.2% | 0.19% | -66.4% |
| AMT | AMERICAN TOWER CORP NEW | $4,621,000 | +3.0% | 33,847 | 0.0% | 0.19% | -5.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $4,501,000 | +5.1% | 26,728 | 0.0% | 0.18% | -3.2% | |
| GM | Sell | GENERAL MTRS CO | $4,482,000 | -67.2% | 110,100 | -71.9% | 0.18% | -69.8% |
| NFLX | New | NETFLIX INC | $4,204,000 | – | 23,195 | +100.0% | 0.17% | – |
| MLCO | MELCO RESORT ENTERTAINMENTadr | $3,812,000 | +6.1% | 162,000 | 0.0% | 0.16% | -1.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,686,000 | -79.8% | 32,864 | -79.0% | 0.15% | -81.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,602,000 | – | 77,928 | +100.0% | 0.15% | – |
| MGA | MAGNA INTERNATIONAL INC | $3,569,000 | +16.7% | 66,989 | 0.0% | 0.15% | +7.4% | |
| MRO | New | MARATHON OIL CORP | $3,539,000 | – | 260,791 | +100.0% | 0.14% | – |
| IDXX | Sell | IDEXX LABS INC | $3,518,000 | -36.7% | 22,716 | -34.5% | 0.14% | -41.7% |
| XYL | New | XYLEM INC | $3,500,000 | – | 55,876 | +100.0% | 0.14% | – |
| GOLD | BARRICK GOLD CORP | $3,382,000 | +2.1% | 208,581 | 0.0% | 0.14% | -6.1% | |
| AMAT | Sell | APPLIED MATLS INC | $3,387,000 | +5.3% | 66,697 | -14.2% | 0.14% | -3.5% |
| EBAY | New | EBAY INC | $3,375,000 | – | 89,170 | +100.0% | 0.14% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $3,320,000 | +8.7% | 64,324 | 0.0% | 0.14% | 0.0% | |
| NTAP | New | NETAPP INC | $3,308,000 | – | 75,223 | +100.0% | 0.14% | – |
| DLR | DIGITAL RLTY TR INC | $3,285,000 | +3.4% | 28,192 | 0.0% | 0.13% | -5.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $3,250,000 | – | 42,217 | +100.0% | 0.13% | – |
| MO | Sell | ALTRIA GROUP INC | $3,251,000 | -82.1% | 50,486 | -79.3% | 0.13% | -83.5% |
| CFG | New | CITIZENS FINL GROUP INC | $3,233,000 | – | 86,944 | +100.0% | 0.13% | – |
| PX | PRAXAIR INC. DL-,01 | $3,232,000 | +7.7% | 22,838 | 0.0% | 0.13% | -0.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,192,000 | -61.4% | 17,370 | -64.5% | 0.13% | -64.6% |
| TROW | New | PRICE T ROWE GROUP INC | $3,148,000 | – | 34,816 | +100.0% | 0.13% | – |
| CELG | Buy | CELGENE CORP | $3,165,000 | +10.0% | 22,104 | +1.0% | 0.13% | +0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COdbcv | $3,140,000 | -50.3% | 49,676 | -56.2% | 0.13% | -54.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,120,000 | -70.0% | 28,278 | -72.8% | 0.13% | -72.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,058,000 | -26.4% | 229,913 | -24.9% | 0.12% | -32.1% |
| FDX | Buy | FEDEX CORP | $3,067,000 | +11.6% | 13,636 | +6.6% | 0.12% | +2.5% |
| STI | New | SUNTRUST BKS INC | $3,037,000 | – | 51,064 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $3,028,000 | – | 26,113 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,029,000 | – | 16,194 | +100.0% | 0.12% | – |
| UPS | UNITED PARCEL SERVICEcl b | $3,038,000 | +9.5% | 25,317 | 0.0% | 0.12% | +0.8% | |
| RF | New | REGIONS FINL CORP NEW | $3,007,000 | – | 199,288 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,015,000 | +9.1% | 33,343 | +0.7% | 0.12% | 0.0% |
| MMM | Sell | 3M CO | $2,985,000 | -88.7% | 14,202 | -88.8% | 0.12% | -89.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,988,000 | – | 41,298 | +100.0% | 0.12% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,986,000 | +164.2% | 42,625 | +141.8% | 0.12% | +144.0% |
| GRMN | New | GARMIN LTD | $2,966,000 | – | 54,714 | +100.0% | 0.12% | – |
| JD | JD COM INCspon adr cl a | $2,954,000 | -1.7% | 76,200 | 0.0% | 0.12% | -9.0% | |
| POT | POTASH CORP OF SASKATCHEWAN | $2,952,000 | +19.5% | 152,285 | 0.0% | 0.12% | +10.0% | |
| MHK | New | MOHAWK INDS INC | $2,925,000 | – | 11,755 | +100.0% | 0.12% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,913,000 | +220.8% | 45,390 | +193.3% | 0.12% | +197.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,912,000 | – | 28,672 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,832,000 | – | 15,424 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $2,848,000 | – | 45,207 | +100.0% | 0.12% | – |
| KIM | KIMCO RLTY CORP | $2,822,000 | +4.4% | 144,400 | 0.0% | 0.12% | -4.2% | |
| MPC | New | MARATHON PETE CORP | $2,816,000 | – | 50,609 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO | $2,791,000 | -63.6% | 28,374 | -61.0% | 0.11% | -66.6% |
| HCP | HCP INC | $2,778,000 | -12.5% | 99,426 | 0.0% | 0.11% | -19.1% | |
| FMC | Sell | F M C CORP | $2,774,000 | +19.5% | 31,441 | -0.8% | 0.11% | +9.7% |
| CMI | Sell | CUMMINS INC | $2,729,000 | +3.9% | 16,162 | -1.6% | 0.11% | -4.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,739,000 | – | 32,621 | +100.0% | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,711,000 | – | 28,957 | +100.0% | 0.11% | – |
| QSR | RESTAURANT BRANDS INTL INC | $2,724,000 | +3.4% | 42,622 | 0.0% | 0.11% | -5.1% | |
| AEP | New | AMERICAN ELEC PWR INC | $2,718,000 | – | 38,432 | +100.0% | 0.11% | – |
| AGU | AGRIUM INC | $2,725,000 | +19.5% | 25,239 | 0.0% | 0.11% | +9.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,693,000 | -52.1% | 13,489 | -66.1% | 0.11% | -56.0% |
| PBA | PEMBINA PIPELINE CORP | $2,588,000 | +7.8% | 72,825 | 0.0% | 0.11% | -0.9% | |
| FTS | FORTIS INC | $2,574,000 | +2.0% | 71,677 | 0.0% | 0.10% | -6.2% | |
| GIB | CGI GROUP INCcl a sub vtg | $2,566,000 | +1.4% | 49,628 | 0.0% | 0.10% | -6.2% | |
| NWL | Sell | NEWELL BRANDS INC | $2,542,000 | -73.6% | 60,399 | -66.8% | 0.10% | -75.6% |
| FNV | FRANCO NEVADA CORP | $2,520,000 | +8.8% | 32,018 | 0.0% | 0.10% | 0.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $2,446,000 | – | 36,342 | +100.0% | 0.10% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $2,448,000 | +1812.5% | 41,746 | +1987.3% | 0.10% | +1566.7% |
| TRI | THOMSON REUTERS CORP | $2,393,000 | -1.7% | 52,422 | 0.0% | 0.10% | -9.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,374,000 | -78.2% | 47,891 | -80.5% | 0.10% | -80.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,101,000 | – | 48,016 | +100.0% | 0.09% | – |
| ECA | ENCANA CORP | $2,110,000 | +34.4% | 179,435 | 0.0% | 0.09% | +22.9% | |
| IR | INGERSOLL-RAND PLC | $2,049,000 | -2.0% | 23,170 | 0.0% | 0.08% | -9.7% | |
| VIAB | New | VIACOM INC NEWcl b | $2,026,000 | – | 72,511 | +100.0% | 0.08% | – |
| CVE | CENOVUS ENERGY INC | $1,951,000 | +39.5% | 192,411 | 0.0% | 0.08% | +29.0% | |
| GG | GOLDCORP INC | $1,951,000 | -1.3% | 152,803 | 0.0% | 0.08% | -9.1% | |
| SYF | New | SYNCHRONY FINL | $1,890,000 | – | 60,411 | +100.0% | 0.08% | – |
| TECK | TECK RESOURCES LTDcl b | $1,854,000 | +23.9% | 86,698 | 0.0% | 0.08% | +15.2% | |
| AEM | AGNICO EAGLE MINES LTD | $1,832,000 | +2.0% | 40,129 | 0.0% | 0.08% | -6.2% | |
| CAT | CATERPILLAR INC | $1,827,000 | +19.2% | 14,543 | 0.0% | 0.08% | +10.3% | |
| KR | Buy | KROGER CO | $1,776,000 | -35.7% | 87,411 | +66.3% | 0.07% | -40.7% |
| IRM | IRON MTN INC NEW | $1,729,000 | +14.0% | 44,454 | 0.0% | 0.07% | +6.0% | |
| CTRP | Sell | CTRIP COM INTL LTD | $1,701,000 | -84.2% | 32,100 | -52.8% | 0.07% | -85.4% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,681,000 | +5.1% | 72,739 | 0.0% | 0.07% | -2.8% | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,657,000 | +3.2% | 37,670 | 0.0% | 0.07% | -4.2% | |
| KHC | Sell | KRAFT HEINZ CO | $1,662,000 | -91.6% | 21,256 | -90.8% | 0.07% | -92.2% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,532,000 | -2.7% | 79,570 | 0.0% | 0.06% | -10.0% | |
| BLL | New | BALL CORP | $1,516,000 | – | 36,494 | +100.0% | 0.06% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,499,000 | +9.4% | 48,080 | +7.6% | 0.06% | 0.0% |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $1,500,000 | -5.6% | 36,912 | 0.0% | 0.06% | -14.1% | |
| IMO | IMPERIAL OIL LTD | $1,474,000 | +8.3% | 46,328 | 0.0% | 0.06% | 0.0% | |
| WY | WEYERHAEUSER CO | $1,455,000 | +3.3% | 42,646 | 0.0% | 0.06% | -4.8% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,328,000 | +1.8% | 28,143 | +11.9% | 0.05% | -6.9% |
| NTES | NETEASE INCsponsored adr | $1,239,000 | -14.4% | 4,800 | 0.0% | 0.05% | -20.3% | |
| EDU | NEW ORIENTAL ED & TECH GRPspon adr | $1,214,000 | +25.2% | 13,800 | 0.0% | 0.05% | +16.3% | |
| NNN | NATIONAL RETAIL PPTYS | $1,200,000 | +6.6% | 28,600 | 0.0% | 0.05% | -2.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,121,000 | +3.3% | 28,000 | 0.0% | 0.05% | -4.2% | |
| OC | Sell | OWENS CORNING | $1,069,000 | -1.4% | 13,851 | -15.3% | 0.04% | -8.3% |
| KGC | KINROSS GOLD CORP | $957,000 | +7.2% | 223,143 | 0.0% | 0.04% | -2.5% | |
| BB | BLACKBERRY LTD | $917,000 | +4.7% | 87,650 | 0.0% | 0.04% | -5.1% | |
| BIIB | BIOGEN IDEC INC. | $871,000 | +14.6% | 2,800 | 0.0% | 0.04% | +5.9% | |
| CPG | CRESCENT POINT ENERGY | $793,000 | +6.4% | 97,018 | 0.0% | 0.03% | -3.0% | |
| HSY | Sell | HERSHEY CO/THE | $757,000 | -87.9% | 6,999 | -88.1% | 0.03% | -88.8% |
| CCJ | CAMECO CORP | $738,000 | +7.1% | 73,091 | 0.0% | 0.03% | -3.2% | |
| ADBE | ADOBE SYS INC | $667,000 | +4.5% | 4,529 | 0.0% | 0.03% | -3.6% | |
| SYMC | SYMANTEC CORP | $623,000 | +18.4% | 18,795 | 0.0% | 0.02% | +8.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $516,000 | -47.5% | 30,000 | 0.0% | 0.02% | -52.3% | |
| HUM | Sell | HUMANA INC | $487,000 | -84.4% | 2,000 | -84.7% | 0.02% | -85.6% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $500,000 | +2.9% | 12,000 | 0.0% | 0.02% | -9.1% | |
| CA | Sell | CA INC | $458,000 | -74.0% | 13,826 | -73.1% | 0.02% | -75.6% |
| AUY | YAMANA GOLD INC | $475,000 | +10.0% | 174,781 | 0.0% | 0.02% | 0.0% | |
| AA | ALCOA CORP | $333,000 | +39.3% | 7,208 | 0.0% | 0.01% | +27.3% | |
| APA | Buy | APACHE CORP | $276,000 | +94.4% | 6,000 | +100.0% | 0.01% | +83.3% |
| CL | New | COLGATE PALMOLIVE CO | $220,000 | – | 3,000 | +100.0% | 0.01% | – |
| CIG | CIA EN.GER.ADR PFD NV 1spons adr | $199,000 | +3.6% | 80,000 | 0.0% | 0.01% | -11.1% | |
| ITUB | ITAU UNIBANCO HLDNGspon adr rep pfd | $194,000 | +23.6% | 14,347 | 0.0% | 0.01% | +14.3% | |
| EC | ECOPETROL SAsponsored ads | $115,000 | +7.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $117,000 | +28.6% | 11,000 | 0.0% | 0.01% | +25.0% | |
| LB | L BRANDS INC | $128,000 | -21.0% | 3,000 | 0.0% | 0.01% | -28.6% | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -19,400 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -126,053 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -3,811 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -32,088 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,642 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -32,100 | -100.0% | -0.08% | – |
| CSRA | Exit | CSRA INC | $0 | – | -60,121 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -68,886 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -61,248 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -46,618 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -19,612 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19,907 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -50,931 | -100.0% | -0.11% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -180,401 | -100.0% | -0.11% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -20,883 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -27,984 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -228,899 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,351 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -29,090 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -46,802 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -80,359 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -47,766 | -100.0% | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -16,486 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,186 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -44,101 | -100.0% | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -78,895 | -100.0% | -0.12% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -112,311 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,543 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -10,565 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -23,976 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -96,026 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -84,115 | -100.0% | -0.16% | – |
| AES | Exit | AES CORP | $0 | – | -319,933 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -61,963 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -40,718 | -100.0% | -0.17% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -95,121 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -125,469 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -352,843 | -100.0% | -0.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -141,331 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28,362 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -54,200 | -100.0% | -0.20% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -105,585 | -100.0% | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -164,027 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -75,657 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,735 | -100.0% | -0.23% | – |
| MAC | Exit | MACERICH CO | $0 | – | -90,935 | -100.0% | -0.24% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -51,615 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -111,415 | -100.0% | -0.26% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -353,221 | -100.0% | -0.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -42,478 | -100.0% | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -18,153 | -100.0% | -0.27% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -748,040 | -100.0% | -0.28% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -121,902 | -100.0% | -0.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -118,557 | -100.0% | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -170,916 | -100.0% | -0.31% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -38,780 | -100.0% | -0.32% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -79,484 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -102,301 | -100.0% | -0.35% | – |
| VMW | Exit | VMWARE INC | $0 | – | -90,814 | -100.0% | -0.35% | – |
| EIX | Exit | EDISON INTL | $0 | – | -101,373 | -100.0% | -0.35% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -329,725 | -100.0% | -0.37% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -52,263 | -100.0% | -0.38% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,568 | -100.0% | -0.38% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -108,749 | -100.0% | -0.39% | – |
| GLW | Exit | CORNING INC | $0 | – | -303,348 | -100.0% | -0.41% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -64,929 | -100.0% | -0.44% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -70,921 | -100.0% | -0.45% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,013,388 | -100.0% | -0.45% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -114,945 | -100.0% | -0.56% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -458,730 | -100.0% | -0.59% | – |
| QRVO | Exit | QORVO INC | $0 | – | -215,715 | -100.0% | -0.61% | – |
| CSX | Exit | CSX CORP | $0 | – | -311,214 | -100.0% | -0.74% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -1,082,048 | -100.0% | -0.80% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -203,836 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.