MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

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$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 40.6% .

All

			Value		Shares		↓ Weighting
ROP	Sell	ROPER TECHNOLOGIES INC	$13,723,000	-15.6%	51,610	-7.1%	1.69%	+75.2%
CVX	Sell	CHEVRON CORP NEW	$9,614,000	-33.9%	87,702	-26.6%	1.18%	+37.3%
MO	Sell	ALTRIA GROUP INC	$7,507,000	-42.6%	153,708	-29.0%	0.92%	+19.3%
MSFT	Sell	MICROSOFT CORP	$6,161,000	-90.2%	60,717	-89.0%	0.76%	-79.6%
DWDP	Sell	DOWDUPONT INC	$5,647,000	-34.5%	105,593	-20.3%	0.69%	+36.1%
AMGN	Sell	AMGEN INC	$5,475,000	-40.6%	28,685	-35.4%	0.67%	+23.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$4,819,000	-23.6%	110,694	-21.4%	0.59%	+58.7%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$4,790,000	-60.2%	70,270	-53.6%	0.59%	-17.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$4,732,000	-28.4%	360,229	-11.8%	0.58%	+48.8%
IP	Sell	INTL PAPER CO	$4,608,000	-22.6%	113,788	-4.6%	0.57%	+60.3%
WY	Sell	WEYERHAEUSER CO	$4,535,000	-39.7%	210,037	-8.8%	0.56%	+25.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4,337,000	-20.2%	105,587	-4.5%	0.53%	+65.5%
TD	Sell	TORONTO DOMINION BK ONT	$4,003,000	-64.0%	80,630	-56.2%	0.49%	-25.2%
QCOM	Sell	QUALCOMM INC	$3,736,000	-34.1%	66,427	-16.4%	0.46%	+37.0%
BNS	Sell	BANK N S HALIFAX	$3,382,000	-57.9%	67,380	-50.4%	0.42%	-12.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,359,000	-23.9%	164,096	-15.7%	0.41%	+58.2%
AMP	Sell	AMERIPRISE FINL INC	$3,224,000	-49.2%	30,888	-27.8%	0.40%	+5.6%
HD	Sell	HOME DEPOT INC	$3,113,000	-75.7%	18,226	-70.8%	0.38%	-49.6%
VFC	Sell	V F CORP	$2,991,000	-28.3%	42,349	-6.0%	0.37%	+49.0%
XEL	Sell	XCEL ENERGY INC	$2,971,000	-32.7%	59,738	-37.3%	0.36%	+39.8%
K	Sell	KELLOGG CO	$2,878,000	-27.0%	50,232	-11.3%	0.35%	+51.9%
ETN	Sell	EATON CORP PLC	$2,842,000	-59.6%	41,229	-49.4%	0.35%	-16.1%
MCK	Sell	MCKESSON CORP	$2,759,000	-23.4%	24,776	-9.9%	0.34%	+59.2%
DB	Sell	DEUTSCHE BANK AGnamen akt	$2,649,000	-46.4%	343,214	-17.6%	0.33%	+11.6%
ZTS	Sell	ZOETIS INCcl a	$2,655,000	-43.9%	31,399	-39.8%	0.33%	+16.4%
SU	Sell	SUNCOR ENERGY INC NEW	$2,602,000	-64.3%	94,180	-49.5%	0.32%	-25.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,607,000	-76.6%	47,133	-77.5%	0.32%	-51.5%
PHM	Sell	PULTE GROUP INC	$2,463,000	-49.1%	94,468	-51.5%	0.30%	+5.9%
XYL	Sell	XYLEM INC	$2,445,000	-28.2%	37,314	-12.5%	0.30%	+49.8%
WFC	Sell	WELLS FARGO CO NEW	$2,406,000	-72.0%	52,688	-67.8%	0.30%	-41.8%
KO	Sell	COCA COLA CO	$2,379,000	-74.5%	49,923	-75.5%	0.29%	-47.1%
ENB	Sell	ENBRIDGE INC	$2,275,000	-58.6%	74,780	-56.1%	0.28%	-13.8%
AGN	Sell	ALLERGAN PLC	$2,265,000	-60.0%	17,023	-43.0%	0.28%	-17.0%
L100PS	Sell	ARCONIC INC	$2,252,000	-46.4%	131,849	-31.6%	0.28%	+11.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,246,000	-86.3%	2,146	-84.5%	0.28%	-71.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,232,000	-52.9%	58,440	-45.5%	0.27%	-2.1%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$2,217,000	-56.4%	29,840	-45.4%	0.27%	-9.3%
CNI	Sell	CANADIAN NATL RY CO	$2,115,000	-66.5%	28,780	-59.5%	0.26%	-30.5%
XRX	Sell	XEROX CORP	$2,084,000	-29.7%	105,574	-4.9%	0.26%	+45.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$2,071,000	-75.3%	33,988	-67.2%	0.26%	-48.5%
CNQ	Sell	CANADIAN NAT RES LTD	$2,029,000	-57.9%	85,510	-41.8%	0.25%	-12.6%
INTC	Sell	INTEL CORP	$1,994,000	-87.8%	42,892	-88.0%	0.24%	-74.7%
V	Sell	VISA INC	$1,981,000	-92.5%	14,967	-91.6%	0.24%	-84.4%
CP	Sell	CANADIAN PAC RY LTD	$1,953,000	-56.1%	11,140	-47.3%	0.24%	-8.7%
MRK	Sell	MERCK & CO INC	$1,926,000	-87.8%	25,484	-88.7%	0.24%	-74.7%
HSY	Sell	HERSHEY CO	$1,901,000	-56.8%	17,866	-58.9%	0.23%	-10.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,847,000	-51.1%	29,878	-43.0%	0.23%	+1.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,675,000	-85.8%	18,153	-87.3%	0.21%	-70.4%
NTR	Sell	NUTRIEN LTD	$1,639,000	-56.0%	34,617	-47.2%	0.20%	-9.0%
WCN	Sell	WASTE CONNECTIONS INC	$1,603,000	-44.3%	21,670	-40.5%	0.20%	+15.9%
DXC	Sell	DXC TECHNOLOGY CO	$1,596,000	-68.3%	29,777	-44.9%	0.20%	-34.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,587,000	-92.7%	12,422	-92.2%	0.20%	-84.9%
ADSK	Sell	AUTODESK INC	$1,568,000	-40.9%	12,273	-28.2%	0.19%	+22.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,537,000	-51.9%	44,445	-46.9%	0.19%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO	$1,508,000	-36.4%	18,962	-28.4%	0.18%	+32.1%
XOM	Sell	EXXON MOBIL CORP	$1,495,000	-91.5%	21,629	-89.5%	0.18%	-82.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,468,000	-58.7%	13,725	-48.8%	0.18%	-14.3%
NVDA	Sell	NVIDIA CORP	$1,465,000	-63.1%	11,141	-25.3%	0.18%	-23.4%
BDX	Sell	BECTON DICKINSON & CO	$1,453,000	-48.9%	6,520	-40.7%	0.18%	+6.5%
MKC	Sell	MCCORMICK & CO INC	$1,456,000	-65.9%	10,371	-69.0%	0.18%	-29.2%
PEP	Sell	PEPSICO INC	$1,434,000	-87.2%	13,069	-87.1%	0.18%	-73.4%
CSCO	Sell	CISCO SYS INC	$1,407,000	-91.9%	32,690	-90.9%	0.17%	-83.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,331,000	-61.7%	13,571	-54.7%	0.16%	-20.4%
BAX	Sell	BAXTER INTL INC	$1,300,000	-61.2%	19,775	-55.0%	0.16%	-19.2%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$1,283,000	-44.8%	21,460	-40.4%	0.16%	+14.5%
A	Sell	AGILENT TECHNOLOGIES INC	$1,243,000	-47.1%	18,650	-44.1%	0.15%	+10.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,226,000	-69.4%	25,984	-46.6%	0.15%	-36.3%
FAST	Sell	FASTENAL CO	$1,218,000	-36.9%	23,306	-30.2%	0.15%	+31.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,212,000	-86.7%	1,148	-84.8%	0.15%	-72.3%
NKE	Sell	NIKE INCcl b	$1,186,000	-62.7%	16,057	-57.5%	0.15%	-22.3%
GM	Sell	GENERAL MTRS CO	$1,162,000	-36.4%	34,128	-37.5%	0.14%	+32.4%
DFS	Sell	DISCOVER FINL SVCS	$1,137,000	-72.8%	19,260	-64.7%	0.14%	-43.3%
IQV	Sell	IQVIA HLDGS INC	$1,139,000	-71.1%	10,103	-66.6%	0.14%	-39.9%
AME	Sell	AMETEK INC NEW	$1,143,000	-63.4%	16,930	-57.4%	0.14%	-24.3%
DIS	Sell	DISNEY WALT CO	$1,140,000	-75.2%	10,676	-73.1%	0.14%	-48.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,119,000	-45.1%	21,290	-38.7%	0.14%	+14.0%
KR	Sell	KROGER CO	$1,119,000	-71.2%	40,756	-69.8%	0.14%	-40.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,116,000	-74.3%	78,120	-69.5%	0.14%	-46.7%
WMT	Sell	WALMART INC	$1,114,000	-62.5%	12,134	-61.7%	0.14%	-22.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,104,000	-38.8%	11,622	-17.1%	0.14%	+27.1%
VRSN	Sell	VERISIGN INC	$1,106,000	-33.0%	7,451	-28.6%	0.14%	+38.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,087,000	-52.9%	26,398	-42.6%	0.13%	-2.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,089,000	-41.5%	10,679	-25.9%	0.13%	+21.8%
CAH	Sell	CARDINAL HEALTH INC	$1,069,000	-43.7%	23,904	-32.4%	0.13%	+17.0%
KEY	Sell	KEYCORP NEW	$1,049,000	-79.9%	71,531	-72.8%	0.13%	-58.3%
MPC	Sell	MARATHON PETE CORP	$1,049,000	-42.5%	17,695	-19.9%	0.13%	+19.4%
OKE	Sell	ONEOK INC NEW	$1,051,000	-73.0%	19,664	-65.7%	0.13%	-43.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,023,000	-93.0%	9,649	-90.8%	0.13%	-85.4%
ROST	Sell	ROSS STORES INC	$1,009,000	-49.2%	12,292	-38.8%	0.12%	+5.1%
SHOP	Sell	SHOPIFY INCcl a	$997,000	-31.6%	7,520	-15.9%	0.12%	+43.0%
CMA	Sell	COMERICA INC	$1,003,000	-40.6%	14,724	-21.1%	0.12%	+23.0%
VLO	Sell	VALERO ENERGY CORP NEW	$1,002,000	-63.7%	13,390	-44.3%	0.12%	-24.5%
STI	Sell	SUNTRUST BKS INC	$978,000	-37.2%	19,677	-15.5%	0.12%	+30.4%
GWW	Sell	GRAINGER W W INC	$971,000	-69.3%	3,435	-61.6%	0.12%	-36.4%
CBS	Sell	CBS CORP NEWcl b	$952,000	-66.9%	21,891	-57.2%	0.12%	-31.2%
ALB	Sell	ALBEMARLE CORP	$895,000	-40.6%	11,552	-23.1%	0.11%	+23.6%
UNP	Sell	UNION PAC CORP	$853,000	-88.1%	6,200	-85.9%	0.10%	-75.2%
FNV	Sell	FRANCO NEVADA CORP	$835,000	-22.9%	11,830	-32.5%	0.10%	+60.9%
TECK	Sell	TECK RESOURCES LTDcl b	$776,000	-59.0%	35,830	-54.9%	0.10%	-15.2%
ABBV	Sell	ABBVIE INC	$708,000	-94.2%	7,850	-94.0%	0.09%	-87.9%
TXN	Sell	TEXAS INSTRS INC	$640,000	-93.4%	6,804	-92.5%	0.08%	-86.3%
WU	Sell	WESTERN UN CO	$640,000	-68.2%	37,349	-65.0%	0.08%	-33.6%
ECA	Sell	ENCANA CORP	$591,000	-71.3%	101,600	-35.7%	0.07%	-40.2%
INTU	Sell	INTUIT	$574,000	-70.8%	2,900	-67.4%	0.07%	-39.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$580,000	-38.0%	29,724	-45.7%	0.07%	+29.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$570,000	-96.0%	3,010	-95.4%	0.07%	-91.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$572,000	-85.6%	3,800	-83.6%	0.07%	-70.2%
GIL	Sell	GILDAN ACTIVEWEAR INC	$552,000	-40.6%	18,009	-41.9%	0.07%	+23.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$512,000	-82.1%	7,264	-79.3%	0.06%	-62.9%
MCD	Sell	MCDONALDS CORP	$493,000	-87.1%	2,800	-87.9%	0.06%	-73.0%
WDAY	Sell	WORKDAY INCcl a	$479,000	-67.3%	3,013	-70.2%	0.06%	-32.2%
DSGX	Sell	DESCARTES SYS GROUP INC	$475,000	-43.3%	18,050	-27.0%	0.06%	+16.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$457,000	-92.2%	31,687	-90.3%	0.06%	-83.8%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$439,000	-44.8%	8,627	-38.1%	0.05%	+14.9%
OTEX	Sell	OPEN TEXT CORP	$415,000	-60.5%	12,700	-53.8%	0.05%	-17.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$379,000	-79.1%	14,500	-65.8%	0.05%	-56.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$375,000	-78.7%	4,533	-72.5%	0.05%	-55.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$358,000	-87.1%	1,687	-76.4%	0.04%	-73.2%
BWA	Sell	BORGWARNER INC	$314,000	-94.5%	9,000	-93.4%	0.04%	-88.6%
ADBE	Sell	ADOBE INC	$296,000	-96.0%	1,311	-95.2%	0.04%	-91.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$282,000	-95.8%	1,270	-95.4%	0.04%	-91.2%
BB	Sell	BLACKBERRY LTD	$269,000	-59.5%	38,200	-41.9%	0.03%	-15.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$225,000	-98.2%	6,500	-98.1%	0.03%	-96.1%
KMB	Sell	KIMBERLY CLARK CORP	$226,000	-84.9%	2,000	-85.0%	0.03%	-68.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$202,000	-98.0%	820	-97.9%	0.02%	-95.9%
BAC	Sell	BANK AMER CORP	$200,000	-98.8%	8,200	-98.6%	0.02%	-97.5%
MU	Sell	MICRON TECHNOLOGY INC	$128,000	-97.7%	4,000	-96.8%	0.02%	-95.1%
CSX	Sell	CSX CORP	$90,000	-98.5%	1,439	-98.2%	0.01%	-96.8%
SLB	Sell	SCHLUMBERGER LTD	$73,000	-94.7%	2,000	-91.2%	0.01%	-89.0%
GE	Sell	GENERAL ELECTRIC CO	$73,000	-99.2%	10,000	-98.8%	0.01%	-98.3%
KGC	Exit	KINROSS GOLD CORP	$0	–	-70,258	-100.0%	-0.01%	–
CPG	Exit	CRESCENT POINT ENERGY	$0	–	-30,547	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-21,900	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-23,013	-100.0%	-0.02%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-31,521	-100.0%	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-17,000	-100.0%	-0.02%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-14,587	-100.0%	-0.03%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-24,277	-100.0%	-0.03%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-59,007	-100.0%	-0.04%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-15,026	-100.0%	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-65,673	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-25,000	-100.0%	-0.04%	–
FTS	Exit	FORTIS INC	$0	–	-23,926	-100.0%	-0.04%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-28,282	-100.0%	-0.06%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-11,299	-100.0%	-0.07%	–
QRVO	Exit	QORVO INC	$0	–	-16,395	-100.0%	-0.07%	–
GG	Exit	GOLDCORP INC	$0	–	-121,391	-100.0%	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-11,330	-100.0%	-0.07%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-60,453	-100.0%	-0.07%	–
TU	Exit	TELUS CORP	$0	–	-33,758	-100.0%	-0.07%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-14,322	-100.0%	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-9,148	-100.0%	-0.07%	–
NTAP	Exit	NETAPP INC	$0	–	-15,126	-100.0%	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,342	-100.0%	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-93,455	-100.0%	-0.08%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-35,127	-100.0%	-0.08%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-10,874	-100.0%	-0.08%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-14,113	-100.0%	-0.08%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-6,144	-100.0%	-0.08%	–
ANSS	Exit	ANSYS INC	$0	–	-7,060	-100.0%	-0.08%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-29,244	-100.0%	-0.08%	–
PX	Exit	PRAXAIR INC. DL-,01	$0	–	-8,300	-100.0%	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-32,917	-100.0%	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-15,112	-100.0%	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-7,256	-100.0%	-0.08%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-18,064	-100.0%	-0.08%	–
RHT	Exit	RED HAT INC	$0	–	-10,558	-100.0%	-0.08%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-14,667	-100.0%	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-14,341	-100.0%	-0.09%	–
DHI	Exit	D R HORTON INC	$0	–	-37,280	-100.0%	-0.09%	–
LKQ	Exit	LKQ CORP	$0	–	-52,712	-100.0%	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,355	-100.0%	-0.10%	–
GRMN	Exit	GARMIN LTD	$0	–	-26,194	-100.0%	-0.11%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-14,569	-100.0%	-0.11%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-24,703	-100.0%	-0.11%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-22,167	-100.0%	-0.12%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-37,311	-100.0%	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-13,201	-100.0%	-0.12%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-50,305	-100.0%	-0.12%	–
BCE	Exit	BCE INC	$0	–	-50,865	-100.0%	-0.12%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,771	-100.0%	-0.13%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-31,191	-100.0%	-0.13%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-21,257	-100.0%	-0.13%	–
SNA	Exit	SNAP ON INC	$0	–	-14,293	-100.0%	-0.16%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-86,199	-100.0%	-0.16%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-65,020	-100.0%	-0.18%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-37,068	-100.0%	-0.18%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-28,230	-100.0%	-0.18%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-207,543	-100.0%	-0.18%	–
PCG	Exit	PG&E CORP	$0	–	-71,601	-100.0%	-0.19%	–
PYPL	Exit	PAYPAL HDGS INC.DL-,0001	$0	–	-37,660	-100.0%	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-14,370	-100.0%	-0.20%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-25,781	-100.0%	-0.21%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-34,902	-100.0%	-0.21%	–
M	Exit	MACYS INC	$0	–	-117,320	-100.0%	-0.24%	–
AVGO	Exit	BROADCOM INC	$0	–	-16,788	-100.0%	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-38,137	-100.0%	-0.25%	–
PPL	Exit	PPL CORP	$0	–	-150,506	-100.0%	-0.26%	–
LLY	Exit	LILLY ELI & CO	$0	–	-43,135	-100.0%	-0.27%	–
O	Exit	REALTY INCOME CORP	$0	–	-96,125	-100.0%	-0.32%	–
NFLX	Exit	NETFLIX INC	$0	–	-14,205	-100.0%	-0.32%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-58,240	-100.0%	-0.35%	–
BA	Exit	BOEING CO	$0	–	-16,857	-100.0%	-0.36%	–
ANTM	Exit	ANTHEM INC	$0	–	-23,369	-100.0%	-0.37%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-44,751	-100.0%	-0.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-92,686	-100.0%	-0.40%	–
CI	Exit	CIGNA CORPORATION	$0	–	-34,211	-100.0%	-0.42%	–
DTE	Exit	DTE ENERGY CO	$0	–	-67,518	-100.0%	-0.43%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-92,208	-100.0%	-0.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-115,058	-100.0%	-0.53%	–
EXC	Exit	EXELON CORP.	$0	–	-212,980	-100.0%	-0.54%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-59,141	-100.0%	-0.58%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-152,985	-100.0%	-0.66%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-74,246	-100.0%	-0.70%	–
PFE	Exit	PFIZER INC	$0	–	-449,505	-100.0%	-1.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-92,722	-100.0%	-1.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-191,628	-100.0%	-1.29%	–
AMZN	Exit	AMAZON.COM INC. DL-,01	$0	–	-20,566	-100.0%	-2.44%	–
AAPL	Exit	APPLE INC	$0	–	-278,293	-100.0%	-3.68%	–

Original filings

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

View 13F-HR filed 2019-01-29

Signatures

The EDGAR filing(s) were signed by:

Holger Kerzel and Harald Lechner — Managing Director

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)

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (813538000.0 != 813539000.0)

Export MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's holdings