$814 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 333 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $18,392,000 | +2.7% | 136,341 | +27.9% | 2.26% | +113.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,680,000 | +6.5% | 236,700 | +3.9% | 1.93% | +121.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,989,000 | +2.4% | 123,800 | +8.8% | 1.72% | +112.6% |
| C | Buy | CITIGROUP INC | $13,272,000 | +6.7% | 255,638 | +49.1% | 1.63% | +121.6% |
| T | Buy | AT&T INC | $13,097,000 | +76.3% | 463,945 | +107.6% | 1.61% | +265.9% |
| PLD | Buy | PROLOGIS INC | $13,037,000 | -8.1% | 224,146 | +4.4% | 1.60% | +90.8% |
| RTN | Buy | RAYTHEON CO | $12,297,000 | +811.6% | 79,850 | +1112.8% | 1.51% | +1790.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,222,000 | +14.5% | 241,783 | +39.6% | 1.50% | +137.7% |
| PCAR | Buy | PACCAR INC | $11,737,000 | +27.1% | 203,691 | +51.5% | 1.44% | +163.8% |
| TCO | Buy | TAUBMAN CTRS INC | $11,597,000 | -13.9% | 253,050 | +8.9% | 1.43% | +78.9% |
| COP | Buy | CONOCOPHILLIPS | $11,579,000 | -11.9% | 185,549 | +8.9% | 1.42% | +82.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,094,000 | -3.6% | 72,700 | +14.8% | 1.24% | +100.2% |
| MS | Buy | MORGAN STANLEY | $9,936,000 | -4.4% | 249,833 | +14.2% | 1.22% | +98.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,483,000 | +111.5% | 83,112 | +179.3% | 1.17% | +340.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,432,000 | -3.8% | 667,335 | +13.6% | 1.04% | +100.0% |
| ORCL | Buy | ORACLE CORP | $7,977,000 | +22.1% | 176,892 | +39.2% | 0.98% | +153.5% |
| LOGI | Buy | LOGITECH INTL S A | $7,774,000 | -5.5% | 256,328 | +40.0% | 0.96% | +96.3% |
| SO | Buy | SOUTHERN CO | $7,543,000 | +13.7% | 171,143 | +11.0% | 0.93% | +136.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,930,000 | +389.8% | 103,633 | +493.9% | 0.85% | +914.3% |
| TJX | Buy | TJX COS INC NEW | $6,775,000 | +54.0% | 154,102 | +289.5% | 0.83% | +220.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,751,000 | +375.8% | 89,777 | +500.7% | 0.83% | +888.1% |
| SYK | Buy | STRYKER CORP | $6,660,000 | +85.2% | 42,957 | +108.0% | 0.82% | +284.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,243,000 | -8.8% | 98,910 | +10.1% | 0.77% | +89.4% |
| EOG | Buy | EOG RES INC | $5,606,000 | 0.0% | 62,964 | +41.9% | 0.69% | +107.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,538,000 | -6.7% | 213,300 | +21.0% | 0.68% | +94.0% |
| EBAY | Buy | EBAY INC | $4,678,000 | +165.3% | 166,434 | +213.1% | 0.58% | +452.9% |
| CTXS | Buy | CITRIX SYS INC | $4,556,000 | +138.9% | 44,472 | +157.2% | 0.56% | +395.6% |
| DHR | Buy | DANAHER CORP DEL | $4,440,000 | +225.3% | 43,625 | +244.0% | 0.55% | +574.1% |
| HPQ | Buy | HP INC | $4,433,000 | +30.1% | 216,901 | +62.3% | 0.54% | +169.8% |
| TGT | Buy | TARGET CORP | $4,087,000 | -6.0% | 62,982 | +26.1% | 0.50% | +95.3% |
| NFX | Buy | NEWFIELD EXPL CO | $4,019,000 | -12.5% | 276,392 | +75.1% | 0.49% | +81.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,905,000 | +6.1% | 39,514 | +18.8% | 0.48% | +120.2% |
| NUE | Buy | NUCOR CORP | $3,815,000 | +12.0% | 72,528 | +33.6% | 0.47% | +132.2% |
| TWTR | New | TWITTER INC | $3,525,000 | – | 122,576 | +100.0% | 0.43% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,343,000 | +42.1% | 214,930 | +59.5% | 0.41% | +195.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,298,000 | +141.6% | 21,203 | +212.3% | 0.40% | +400.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,195,000 | +32.5% | 148,470 | +67.0% | 0.39% | +174.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,161,000 | +30.8% | 21,167 | +58.9% | 0.39% | +172.0% |
| XLNX | New | XILINX INC | $3,119,000 | – | 36,897 | +100.0% | 0.38% | – |
| F | Buy | FORD MTR CO DEL | $3,085,000 | +79.5% | 391,957 | +109.3% | 0.38% | +271.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,073,000 | -5.5% | 95,638 | +21.4% | 0.38% | +96.9% |
| BGNE | New | BEIGENE LTDsponsored adr | $3,055,000 | – | 22,100 | +100.0% | 0.38% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $3,032,000 | -3.8% | 37,508 | +15.8% | 0.37% | +99.5% |
| OMC | Buy | OMNICOM GROUP INC | $2,894,000 | +125.2% | 39,994 | +111.1% | 0.36% | +368.4% |
| APA | Buy | APACHE CORP | $2,890,000 | +921.2% | 107,774 | +1696.2% | 0.36% | +1988.2% |
| ILMN | New | ILLUMINA INC | $2,855,000 | – | 9,503 | +100.0% | 0.35% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,770,000 | +108.3% | 49,204 | +156.3% | 0.34% | +330.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,608,000 | +17.2% | 5,549 | +41.3% | 0.32% | +143.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,449,000 | +30.1% | 7,118 | +30.1% | 0.30% | +171.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,432,000 | -10.2% | 17,273 | +7.9% | 0.30% | +86.9% |
| BBY | Buy | BEST BUY INC | $2,381,000 | -8.7% | 45,697 | +36.4% | 0.29% | +90.3% |
| MRO | Buy | MARATHON OIL CORP | $2,374,000 | -16.2% | 165,650 | +32.2% | 0.29% | +73.8% |
| PKG | New | PACKAGING CORP AMER | $1,962,000 | – | 23,213 | +100.0% | 0.24% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,929,000 | – | 65,041 | +100.0% | 0.24% | – |
| WAT | Buy | WATERS CORP | $1,903,000 | +151.1% | 10,250 | +162.8% | 0.23% | +420.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,823,000 | +87.7% | 44,927 | +131.6% | 0.22% | +293.0% |
| SBUX | Buy | STARBUCKS CORP | $1,812,000 | +24.6% | 28,597 | +12.2% | 0.22% | +159.3% |
| GLW | Buy | CORNING INC | $1,787,000 | +273.1% | 60,016 | +341.3% | 0.22% | +685.7% |
| CME | Buy | CME GROUP INC | $1,791,000 | +249.1% | 9,688 | +222.9% | 0.22% | +633.3% |
| DE | Buy | DEERE & CO | $1,759,000 | +14.6% | 11,954 | +17.2% | 0.22% | +137.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,700,000 | +98.8% | 49,995 | +161.8% | 0.21% | +309.8% |
| HOLX | Buy | HOLOGIC INC | $1,696,000 | +283.7% | 41,541 | +281.1% | 0.21% | +700.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,652,000 | +257.6% | 22,188 | +257.9% | 0.20% | +651.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,638,000 | +21.5% | 19,517 | +31.2% | 0.20% | +151.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,607,000 | +283.5% | 34,226 | +318.4% | 0.20% | +692.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,610,000 | +253.8% | 39,902 | +276.0% | 0.20% | +633.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,538,000 | -19.2% | 114,804 | +11.2% | 0.19% | +67.3% |
| GPS | Buy | GAP INC DEL | $1,508,000 | +5.0% | 57,519 | +14.2% | 0.18% | +117.6% |
| BBT | Buy | BB&T CORP | $1,448,000 | +246.4% | 33,607 | +290.8% | 0.18% | +612.0% |
| MTB | Buy | M & T BK CORP | $1,437,000 | +222.9% | 10,189 | +277.4% | 0.18% | +580.8% |
| RMD | Buy | RESMED INC | $1,404,000 | +1176.4% | 12,593 | +1210.4% | 0.17% | +2371.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,333,000 | +9.4% | 15,577 | +17.3% | 0.16% | +127.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,328,000 | -4.5% | 7,156 | +16.5% | 0.16% | +98.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,312,000 | -2.0% | 14,648 | +17.3% | 0.16% | +103.8% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,309,000 | – | 30,018 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,307,000 | – | 35,102 | +100.0% | 0.16% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,299,000 | +47.6% | 31,740 | +21.8% | 0.16% | +207.7% |
| PKI | Buy | PERKINELMER INC | $1,290,000 | -5.8% | 16,598 | +16.8% | 0.16% | +96.3% |
| BIIB | Buy | BIOGEN INC | $1,286,000 | -2.1% | 4,355 | +17.2% | 0.16% | +102.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,272,000 | – | 26,421 | +100.0% | 0.16% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,266,000 | -4.7% | 12,286 | +16.6% | 0.16% | +97.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,271,000 | -3.3% | 20,097 | +16.7% | 0.16% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,252,000 | +0.1% | 25,261 | +17.1% | 0.15% | +108.1% |
| HRS | Buy | HARRIS CORP DEL | $1,246,000 | -7.3% | 9,440 | +16.8% | 0.15% | +91.2% |
| KMX | Buy | CARMAX INC | $1,247,000 | +1.0% | 19,689 | +17.0% | 0.15% | +109.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,237,000 | +1.5% | 24,349 | +2.3% | 0.15% | +111.1% |
| HRL | New | HORMEL FOODS CORP | $1,215,000 | – | 28,463 | +100.0% | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $1,210,000 | – | 12,674 | +100.0% | 0.15% | – |
| CNC | Buy | CENTENE CORP DEL | $1,199,000 | -6.1% | 10,511 | +17.3% | 0.15% | +93.4% |
| TDG | New | TRANSDIGM GROUP INC | $1,189,000 | – | 3,573 | +100.0% | 0.15% | – |
| SYMC | New | SYMANTEC CORP | $1,177,000 | – | 63,057 | +100.0% | 0.14% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,157,000 | -1.8% | 36,554 | +18.4% | 0.14% | +102.9% |
| PH | New | PARKER HANNIFIN CORP | $1,144,000 | – | 7,607 | +100.0% | 0.14% | – |
| CTAS | New | CINTAS CORP | $1,148,000 | – | 6,845 | +100.0% | 0.14% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,136,000 | -11.7% | 16,727 | +16.3% | 0.14% | +84.2% |
| FMC | New | F M C CORP | $1,131,000 | – | 15,282 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEW | $1,115,000 | – | 5,769 | +100.0% | 0.14% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,116,000 | -18.9% | 23,306 | +16.4% | 0.14% | +69.1% |
| EXPE | New | EXPEDIA GROUP INC | $1,115,000 | – | 9,720 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,110,000 | – | 21,910 | +100.0% | 0.14% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,110,000 | – | 41,304 | +100.0% | 0.14% | – |
| FFIV | New | F5 NETWORKS INC | $1,098,000 | – | 6,820 | +100.0% | 0.14% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,099,000 | -13.3% | 11,436 | +17.7% | 0.14% | +80.0% |
| SYY | New | SYSCO CORP | $1,073,000 | – | 17,248 | +100.0% | 0.13% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,066,000 | -18.7% | 43,610 | +17.4% | 0.13% | +67.9% |
| FITB | New | FIFTH THIRD BANCORP | $1,061,000 | – | 44,942 | +100.0% | 0.13% | – |
| DISCK | New | DISCOVERY INC | $1,046,000 | – | 45,549 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $1,051,000 | – | 17,662 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP | $1,039,000 | – | 15,990 | +100.0% | 0.13% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,040,000 | – | 21,546 | +100.0% | 0.13% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,012,000 | – | 57,891 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INC | $984,000 | – | 28,723 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $985,000 | – | 10,012 | +100.0% | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $947,000 | – | 15,229 | +100.0% | 0.12% | – |
| DISCA | New | DISCOVERY INC | $946,000 | – | 38,057 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $896,000 | – | 5,547 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $894,000 | – | 17,429 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $888,000 | – | 5,353 | +100.0% | 0.11% | – |
| TIF | New | TIFFANY & CO NEW | $839,000 | – | 10,607 | +100.0% | 0.10% | – |
| COTY | Buy | COTY INC | $791,000 | -40.3% | 124,432 | +17.1% | 0.10% | +24.4% |
| CAG | New | CONAGRA BRANDS INC | $748,000 | – | 35,132 | +100.0% | 0.09% | – |
| TRIP | Buy | TRIPADVISOR INC | $373,000 | +284.5% | 6,873 | +264.4% | 0.05% | +666.7% |
| FLS | New | FLOWSERVE CORP | $179,000 | – | 4,693 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 45 | Q2 2024 | 8.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.3% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 3.3% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 2.1% |
| PEPSICO INC. Dl-,0166 | 45 | Q2 2024 | 1.6% |
| UTD PARCEL SE.B DL-01 | 45 | Q2 2024 | 1.7% |
| HUMANA INC. DL-,166 | 45 | Q2 2024 | 0.8% |
| MERCK & CO INC NEW | 44 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON DL 1 | 44 | Q2 2024 | 3.4% |
| INTEL CORP. DL-,001 | 44 | Q2 2024 | 2.1% |
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 |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-01 |
| 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 |
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.