MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH - Q2 2019 holdings

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$1.28 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 529 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

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 Value Shares↓ Weighting
AAPL  APPLE INC$34,432,000
+6.1%
172,0870.0%2.70%
+1.0%
AMZN  AMAZON COM INC$29,889,000
+7.6%
15,6690.0%2.34%
+2.5%
AVB  AVALONBAY CMNTYS INC$19,659,000
+0.5%
97,4260.0%1.54%
-4.2%
EQR  EQUITY RESIDENTIALsh ben int$18,969,000
+0.2%
250,4520.0%1.48%
-4.5%
FB  FACEBOOK INCcl a$17,434,000
+14.7%
91,8440.0%1.36%
+9.2%
BXP  BOSTON PROPERTIES INC$16,697,000
-3.9%
130,1900.0%1.31%
-8.5%
PLD  PROLOGIS INC$16,511,000
+10.3%
207,7010.0%1.29%
+5.0%
SPG  SIMON PPTY GROUP INC NEW$16,341,000
-12.6%
102,0040.0%1.28%
-16.7%
ROP  ROPER TECHNOLOGIES INC$15,931,000
+7.0%
43,8180.0%1.25%
+1.9%
JPM  JPMORGAN CHASE & CO$13,888,000
+8.3%
127,3780.0%1.09%
+3.2%
ESS  ESSEX PPTY TR INC$13,389,000
-0.4%
46,3500.0%1.05%
-5.1%
XOM  EXXON MOBIL CORP$13,157,000
-5.9%
173,2270.0%1.03%
-10.3%
GOOGL  ALPHABET INCcap stk cl a$12,261,000
-8.0%
11,3690.0%0.96%
-12.2%
KRC  KILROY RLTY CORP$10,219,000
-4.5%
140,0000.0%0.80%
-9.0%
BAC  BANK AMER CORP$10,028,000
+3.5%
354,8630.0%0.78%
-1.4%
UNH  UNITEDHEALTH GROUP INC$9,269,000
+1.9%
37,5610.0%0.72%
-2.9%
T  AT&T INC$9,151,000
+6.6%
277,0090.0%0.72%
+1.6%
PGRE  PARAMOUNT GROUP INC$9,138,000
-2.9%
667,3350.0%0.72%
-7.5%
DEI  DOUGLAS EMMETT INC$9,063,000
-2.7%
229,4600.0%0.71%
-7.3%
CVX  CHEVRON CORP NEW$8,945,000
+0.3%
72,5320.0%0.70%
-4.5%
AKR  ACADIA RLTY TR$7,874,000
-0.9%
288,1310.0%0.62%
-5.7%
CMCSA  COMCAST CORP NEWcl a$7,553,000
+4.2%
179,5240.0%0.59%
-0.8%
WFC  WELLS FARGO CO NEW$7,503,000
-5.5%
161,8040.0%0.59%
-10.0%
BA  BOEING CO$7,315,000
-2.6%
20,0620.0%0.57%
-7.1%
SLG  SL GREEN RLTY CORP$7,068,000
-11.2%
88,6530.0%0.55%
-15.4%
C  CITIGROUP INC$6,322,000
+10.2%
92,6110.0%0.50%
+5.1%
WMT  WALMART INC$5,932,000
+13.6%
53,7890.0%0.46%
+8.2%
RY  ROYAL BK CDA MONTREAL QUE$5,716,000
+4.3%
72,3400.0%0.45%
-0.7%
ABT  ABBOTT LABS$5,582,000
+5.6%
66,5810.0%0.44%
+0.7%
PYPL  PAYPAL HLDGS INC$5,107,000
+9.7%
44,8500.0%0.40%
+4.7%
MDT  MEDTRONIC PLC$4,980,000
+8.6%
51,0020.0%0.39%
+3.4%
HON  HONEYWELL INTL INC$4,923,000
+9.9%
28,2730.0%0.38%
+4.6%
TMO  THERMO FISHER SCIENTIFIC INC$4,911,000
+8.9%
16,6880.0%0.38%
+3.8%
PM  PHILIP MORRIS INTL INC$4,672,000
-10.5%
59,8610.0%0.37%
-14.7%
AVGO  BROADCOM INC$4,470,000
-4.2%
15,6170.0%0.35%
-8.9%
COST  COSTCO WHSL CORP NEW$4,446,000
+10.3%
16,7120.0%0.35%
+5.1%
UTX  UNITED TECHNOLOGIES CORP$4,035,000
+1.6%
31,2360.0%0.32%
-3.1%
LLY  LILLY ELI & CO$4,001,000
-13.3%
35,8280.0%0.31%
-17.4%
MLCO  MELCO RESORTS AND ENTMT LTDadr$3,810,000
-0.5%
174,0000.0%0.30%
-5.4%
BNS  BANK N S HALIFAX$3,782,000
+2.2%
69,7600.0%0.30%
-2.6%
NEE  NEXTERA ENERGY INC$3,728,000
+6.8%
18,1930.0%0.29%
+1.7%
GE  GENERAL ELECTRIC CO$3,494,000
+5.4%
335,3720.0%0.27%
+0.4%
QCOM  QUALCOMM INC$3,481,000
+33.7%
46,0660.0%0.27%
+27.1%
MO  ALTRIA GROUP INC$3,443,000
-15.3%
71,7590.0%0.27%
-19.5%
LMT  LOCKHEED MARTIN CORP$3,425,000
+21.8%
9,5220.0%0.27%
+16.0%
DHR  DANAHER CORPORATION$3,343,000
+9.6%
23,5030.0%0.26%
+4.4%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,196,000
+2.4%
67,0200.0%0.25%
-2.3%
USB  US BANCORP DEL$3,016,000
+8.5%
57,9240.0%0.24%
+3.5%
BGNE  BEIGENE LTDsponsored adr$2,782,000
-0.4%
22,1000.0%0.22%
-5.2%
ADP  AUTOMATIC DATA PROCESSING IN$2,787,000
+3.8%
16,9630.0%0.22%
-1.4%
ANTM  ANTHEM INC$2,761,000
+0.3%
9,7580.0%0.22%
-4.4%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,664,000
+11.2%
6,7940.0%0.21%
+5.6%
GS  GOLDMAN SACHS GROUP INC$2,608,000
+4.5%
13,0600.0%0.20%
-0.5%
CP  CANADIAN PAC RY LTD$2,537,000
+14.4%
10,8300.0%0.20%
+9.3%
DUK  DUKE ENERGY CORP NEW$2,424,000
-0.7%
27,3280.0%0.19%
-5.5%
CELG  CELGENE CORP$2,430,000
+5.8%
26,2660.0%0.19%
+0.5%
SYK  STRYKER CORP$2,368,000
+3.5%
11,6720.0%0.18%
-1.6%
PNC  PNC FINL SVCS GROUP INC$2,359,000
+9.9%
17,4850.0%0.18%
+5.1%
ISRG  INTUITIVE SURGICAL INC$2,261,000
-7.8%
4,3590.0%0.18%
-11.9%
BIDU  BAIDU INCspon adr rep a$2,232,000
-29.1%
19,2000.0%0.18%
-32.4%
BSX  BOSTON SCIENTIFIC CORP$2,183,000
+10.9%
51,9650.0%0.17%
+5.6%
SO  SOUTHERN CO$2,175,000
+7.5%
39,4210.0%0.17%
+2.4%
MS  MORGAN STANLEY$2,155,000
+4.0%
49,4590.0%0.17%
-0.6%
SLB  SCHLUMBERGER LTD$2,163,000
-10.1%
55,2210.0%0.17%
-14.6%
NOC  NORTHROP GRUMMAN CORP$2,137,000
+19.5%
6,7040.0%0.17%
+13.6%
EOG  EOG RES INC$2,075,000
-3.1%
22,4890.0%0.16%
-8.0%
AGN  ALLERGAN PLC$2,040,000
+13.3%
12,2700.0%0.16%
+8.1%
CCI  CROWN CASTLE INTL CORP NEW$2,028,000
+2.8%
15,5190.0%0.16%
-1.9%
DE  DEERE & CO$2,013,000
+4.5%
12,1900.0%0.16%0.0%
ILMN  ILLUMINA INC$1,993,000
+17.1%
5,5800.0%0.16%
+11.4%
GIB  CGI INCcl a sub vtg$1,993,000
+12.1%
25,9500.0%0.16%
+6.8%
MAR  MARRIOTT INTL INC NEWcl a$1,951,000
+11.7%
14,0870.0%0.15%
+6.2%
GM  GENERAL MTRS CO$1,948,000
+3.6%
50,7530.0%0.15%
-1.3%
RTN  RAYTHEON CO$1,934,000
-1.4%
10,8410.0%0.15%
-6.2%
QSR  RESTAURANT BRANDS INTL INC$1,898,000
+5.2%
27,4900.0%0.15%
+0.7%
WM  WASTE MGMT INC DEL$1,910,000
+12.3%
16,4570.0%0.15%
+6.4%
GD  GENERAL DYNAMICS CORP$1,890,000
+6.2%
10,6140.0%0.15%
+1.4%
SCHW  THE CHARLES SCHWAB CORPORATI$1,848,000
-5.6%
45,8870.0%0.14%
-9.9%
ECL  ECOLAB INC$1,828,000
+9.5%
9,4960.0%0.14%
+4.4%
EQIX  EQUINIX INC$1,794,000
+11.0%
3,5940.0%0.14%
+5.3%
EXC  EXELON CORP$1,745,000
-4.2%
36,6310.0%0.14%
-8.7%
TGT  TARGET CORP$1,679,000
+7.1%
19,5150.0%0.13%
+1.6%
AEP  AMERICAN ELEC PWR CO INC$1,674,000
+5.2%
19,0120.0%0.13%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$1,662,000
-12.6%
30,4270.0%0.13%
-16.7%
COF  CAPITAL ONE FINL CORP$1,645,000
+10.6%
18,3790.0%0.13%
+5.7%
ADI  ANALOG DEVICES INC$1,637,000
+8.7%
14,4820.0%0.13%
+3.2%
MU  MICRON TECHNOLOGY INC$1,635,000
-3.0%
42,8750.0%0.13%
-7.9%
EMR  EMERSON ELEC CO$1,611,000
-1.9%
24,3270.0%0.13%
-6.7%
F  FORD MTR CO DEL$1,552,000
+16.6%
151,8600.0%0.12%
+11.0%
BAX  BAXTER INTL INC$1,516,000
+2.7%
18,5300.0%0.12%
-1.7%
FIS  FIDELITY NATL INFORMATION SV$1,489,000
+9.3%
12,2540.0%0.12%
+4.5%
FDX  FEDEX CORP$1,501,000
-8.0%
9,1730.0%0.12%
-12.7%
SRE  SEMPRA ENERGY$1,463,000
+9.2%
10,7720.0%0.12%
+4.5%
EDU  NEW ORIENTAL ED & TECH GRP Ispon adr$1,458,000
+11.2%
15,2000.0%0.11%
+5.6%
OXY  OCCIDENTAL PETE CORP$1,420,000
-25.1%
28,4940.0%0.11%
-28.8%
FISV  FISERV INC$1,408,000
+3.7%
15,4770.0%0.11%
-1.8%
SHW  SHERWIN WILLIAMS CO$1,399,000
+5.7%
3,0720.0%0.11%0.0%
HCA  HCA HEALTHCARE INC$1,385,000
+4.4%
10,3140.0%0.11%
-0.9%
ATVI  ACTIVISION BLIZZARD INC$1,380,000
+3.8%
29,1430.0%0.11%
-0.9%
GOLD  BARRICK GOLD CORPORATION$1,386,000
+13.3%
88,1200.0%0.11%
+8.0%
DAL  DELTA AIR LINES INC DEL$1,365,000
+13.2%
23,9800.0%0.11%
+8.1%
DG  DOLLAR GEN CORP NEW$1,367,000
+14.6%
10,0040.0%0.11%
+9.2%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$1,373,000
-11.7%
21,7390.0%0.11%
-16.4%
EBAY  EBAY INC$1,351,000
+7.1%
34,3300.0%0.11%
+1.9%
YUM  YUM BRANDS INC$1,359,000
+11.8%
12,2700.0%0.11%
+6.0%
ETN  EATON CORP PLC$1,329,000
+3.8%
16,0340.0%0.10%
-1.0%
APC  ANADARKO PETE CORP$1,332,000
+56.9%
18,8490.0%0.10%
+48.6%
PSA  PUBLIC STORAGE$1,331,000
+8.5%
5,6050.0%0.10%
+3.0%
RHT  RED HAT INC$1,300,000
+3.7%
6,8970.0%0.10%
-1.0%
NTES  NETEASE INCsponsored adr$1,309,000
+10.8%
5,0000.0%0.10%
+5.2%
SYY  SYSCO CORP$1,272,000
+6.5%
18,0250.0%0.10%
+2.0%
HPQ  HP INC$1,258,000
+9.4%
60,5440.0%0.10%
+4.3%
JD  JD COM INCspon adr cl a$1,241,000
+3.2%
40,9000.0%0.10%
-2.0%
STZ  CONSTELLATION BRANDS INCcl a$1,200,000
+9.3%
6,3670.0%0.09%
+4.4%
CTRP  CTRIP COM INTL LTDsponsored ads$1,204,000
-14.5%
32,4000.0%0.09%
-19.0%
XLNX  XILINX INC$1,161,000
-6.4%
9,8110.0%0.09%
-10.8%
WELL  WELLTOWER INC$1,168,000
+4.1%
14,2870.0%0.09%
-1.1%
APH  AMPHENOL CORP NEWcl a$1,143,000
+2.0%
11,9270.0%0.09%
-3.3%
ORLY  O REILLY AUTOMOTIVE INC NEW$1,118,000
-5.2%
3,0360.0%0.09%
-10.3%
STI  SUNTRUST BKS INC$1,071,000
+4.6%
17,3750.0%0.08%0.0%
ALXN  ALEXION PHARMACEUTICALS INC$1,070,000
-5.1%
8,4710.0%0.08%
-9.7%
FNV  FRANCO NEVADA CORP$1,074,000
+11.6%
12,8400.0%0.08%
+6.3%
AZO  AUTOZONE INC$1,057,000
+8.2%
9730.0%0.08%
+3.8%
LYB  LYONDELLBASELL INDUSTRIES N$1,061,000
+3.5%
12,2240.0%0.08%
-1.2%
MSI  MOTOROLA SOLUTIONS INC$1,046,000
+18.6%
6,3430.0%0.08%
+13.9%
MCK  MCKESSON CORP$1,032,000
+16.5%
7,6910.0%0.08%
+11.0%
ED  CONSOLIDATED EDISON INC$1,011,000
+3.8%
11,5640.0%0.08%
-1.2%
DLTR  DOLLAR TREE INC$1,004,000
+4.7%
9,2700.0%0.08%0.0%
AMD  ADVANCED MICRO DEVICES INC$1,006,000
+23.0%
32,6620.0%0.08%
+17.9%
WU  WESTERN UN CO$1,012,000
+6.0%
51,3160.0%0.08%
+1.3%
PAYX  PAYCHEX INC$956,000
+4.1%
11,6250.0%0.08%0.0%
PXD  PIONEER NAT RES CO$958,000
-1.1%
6,3400.0%0.08%
-6.2%
TWTR  TWITTER INC$958,000
+6.0%
27,5170.0%0.08%
+1.4%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$944,000
+15.5%
4,1930.0%0.07%
+10.4%
CMI  CUMMINS INC$930,000
+8.1%
5,5190.0%0.07%
+2.8%
REGN  REGENERON PHARMACEUTICALS$930,000
-23.1%
2,9900.0%0.07%
-26.3%
FLT  FLEETCOR TECHNOLOGIES INC$921,000
+14.8%
3,2940.0%0.07%
+9.1%
MNST  MONSTER BEVERAGE CORP NEW$926,000
+17.1%
14,5410.0%0.07%
+10.8%
GPN  GLOBAL PMTS INC$916,000
+18.3%
5,7270.0%0.07%
+12.5%
VRSK  VERISK ANALYTICS INC$904,000
+9.0%
6,2430.0%0.07%
+4.4%
DTE  DTE ENERGY CO$912,000
+3.3%
7,1370.0%0.07%
-2.7%
VTR  VENTAS INC$909,000
+6.7%
13,0710.0%0.07%
+1.4%
IQV  IQVIA HLDGS INC$912,000
+10.7%
5,8150.0%0.07%
+4.4%
DLR  DIGITAL RLTY TR INC$904,000
-1.5%
7,6760.0%0.07%
-5.3%
ADM  ARCHER DANIELS MIDLAND CO$903,000
-4.8%
22,2250.0%0.07%
-9.0%
FTV  FORTIVE CORP$907,000
-2.8%
11,2570.0%0.07%
-7.8%
A  AGILENT TECHNOLOGIES INC$912,000
-8.0%
12,4430.0%0.07%
-12.3%
ES  EVERSOURCE ENERGY$903,000
+7.5%
11,9540.0%0.07%
+2.9%
TDG  TRANSDIGM GROUP INC$896,000
+6.3%
1,8780.0%0.07%
+1.4%
ZBH  ZIMMER BIOMET HLDGS INC$897,000
-8.9%
7,7630.0%0.07%
-13.6%
CERN  CERNER CORP$876,000
+27.3%
12,1820.0%0.07%
+21.1%
HRS  HARRIS CORP DEL$880,000
+18.8%
4,6350.0%0.07%
+13.1%
BLL  BALL CORP$868,000
+17.8%
12,7250.0%0.07%
+11.5%
TSN  TYSON FOODS INCcl a$857,000
+15.8%
10,7440.0%0.07%
+9.8%
PH  PARKER HANNIFIN CORP$860,000
-0.3%
5,0950.0%0.07%
-5.6%
SYF  SYNCHRONY FINL$835,000
+8.0%
24,3090.0%0.06%
+1.6%
TSS  TOTAL SYS SVCS INC$834,000
+38.5%
6,4960.0%0.06%
+32.7%
MSCI  MSCI INC$816,000
+19.3%
3,4800.0%0.06%
+14.3%
VRSN  VERISIGN INC$822,000
+14.8%
3,9580.0%0.06%
+8.5%
SWK  STANLEY BLACK & DECKER INC$800,000
+6.7%
5,5790.0%0.06%
+1.6%
CNC  CENTENE CORP DEL$810,000
-0.5%
15,4220.0%0.06%
-6.0%
AME  AMETEK INC NEW$806,000
+7.6%
9,1170.0%0.06%
+1.6%
AWK  AMERICAN WTR WKS CO INC NEW$803,000
+10.8%
6,9550.0%0.06%
+5.0%
FE  FIRSTENERGY CORP$798,000
+3.0%
18,7380.0%0.06%
-3.1%
MTD  METTLER TOLEDO INTERNATIONAL$794,000
+18.7%
9510.0%0.06%
+12.7%
RCL  ROYAL CARIBBEAN CRUISES LTD$798,000
+6.3%
6,6840.0%0.06%0.0%
LLL  L3 TECHNOLOGIES INC$780,000
+19.8%
3,1610.0%0.06%
+15.1%
RMD  RESMED INC$780,000
+17.6%
6,4550.0%0.06%
+13.0%
EIX  EDISON INTL$777,000
+5.0%
11,9060.0%0.06%0.0%
O  REALTY INCOME CORP$780,000
-5.8%
11,2100.0%0.06%
-10.3%
HAL  HALLIBURTON CO$764,000
-22.0%
33,5500.0%0.06%
-25.0%
NEM  NEWMONT GOLDCORP CORPORATION$767,000
+7.3%
20,1060.0%0.06%
+1.7%
ULTA  ULTA BEAUTY INC$770,000
-0.1%
2,2340.0%0.06%
-4.8%
CXO  CONCHO RES INC$765,000
-8.3%
7,5010.0%0.06%
-13.0%
L100PS  ARCONIC INC$748,000
+33.1%
29,4000.0%0.06%
+28.3%
MCHP  MICROCHIP TECHNOLOGY INC$749,000
+7.6%
8,5850.0%0.06%
+3.5%
UAL  UNITED CONTL HLDGS INC$754,000
+10.2%
8,7120.0%0.06%
+5.4%
CDNS  CADENCE DESIGN SYSTEM INC$743,000
+12.2%
10,5730.0%0.06%
+7.4%
KEY  KEYCORP NEW$747,000
+10.7%
43,0030.0%0.06%
+5.5%
RSG  REPUBLIC SVCS INC$735,000
+7.6%
8,4720.0%0.06%
+3.6%
CCL  CARNIVAL CORPunit 99/99/9999$740,000
-8.6%
16,0970.0%0.06%
-13.4%
CTAS  CINTAS CORP$730,000
+17.7%
3,0900.0%0.06%
+11.8%
MKC  MCCORMICK & CO INC$726,000
+5.1%
4,6500.0%0.06%0.0%
CLX  CLOROX CO DEL$733,000
-5.3%
4,8030.0%0.06%
-10.9%
CHD  CHURCH & DWIGHT INC$714,000
+1.9%
9,7430.0%0.06%
-3.4%
KLAC  KLA-TENCOR CORP$715,000
+0.6%
6,0590.0%0.06%
-3.4%
FITB  FIFTH THIRD BANCORP$720,000
+7.6%
26,3450.0%0.06%
+1.8%
NTRS  NORTHERN TR CORP$706,000
-2.2%
8,0200.0%0.06%
-6.8%
HSY  HERSHEY CO$704,000
+18.1%
5,2140.0%0.06%
+12.2%
NUE  NUCOR CORP$688,000
-5.1%
12,5840.0%0.05%
-10.0%
SNPS  SYNOPSYS INC$678,000
+10.4%
5,3910.0%0.05%
+6.0%
CMG  CHIPOTLE MEXICAN GRILL INC$675,000
+3.2%
9310.0%0.05%
-1.9%
IP  INTL PAPER CO$682,000
-6.6%
15,8740.0%0.05%
-11.7%
ETR  ENTERGY CORP NEW$664,000
+7.3%
6,5170.0%0.05%
+2.0%
MXIM  MAXIM INTEGRATED PRODS INC$656,000
+14.3%
10,8830.0%0.05%
+8.5%
KR  KROGER CO$649,000
-12.2%
30,2670.0%0.05%
-16.4%
CBS  CBS CORP NEWcl b$651,000
+3.5%
13,3180.0%0.05%
-1.9%
CFG  CITIZENS FINL GROUP INC$639,000
+7.4%
18,3460.0%0.05%
+2.0%
VMC  VULCAN MATLS CO$645,000
+17.1%
4,7530.0%0.05%
+11.1%
CMS  CMS ENERGY CORP$638,000
+4.4%
11,0820.0%0.05%0.0%
EFX  EQUIFAX INC$620,000
+13.8%
4,6710.0%0.05%
+8.9%
KEYS  KEYSIGHT TECHNOLOGIES INC$623,000
+1.0%
7,1390.0%0.05%
-3.9%
LH  LABORATORY CORP AMER HLDGS$611,000
+13.8%
3,5670.0%0.05%
+9.1%
DSGX  DESCARTES SYS GROUP INC$609,000
+2.2%
16,5700.0%0.05%
-2.0%
TFX  TELEFLEX INC$617,000
+9.4%
1,8800.0%0.05%
+4.3%
APA  APACHE CORP$613,000
-18.2%
21,3570.0%0.05%
-22.6%
HCP  HCP INC$602,000
+0.7%
18,8870.0%0.05%
-4.1%
ANSS  ANSYS INC$605,000
+11.6%
3,0060.0%0.05%
+4.4%
FANG  DIAMONDBACK ENERGY INC$599,000
+5.1%
5,5660.0%0.05%0.0%
CPRT  COPART INC$597,000
+22.8%
8,1260.0%0.05%
+17.5%
COO  COOPER COS INC$601,000
+12.8%
1,8090.0%0.05%
+6.8%
FCX  FREEPORT-MCMORAN INCcl b$604,000
-8.9%
52,1330.0%0.05%
-13.0%
GPC  GENUINE PARTS CO$601,000
-7.1%
5,8350.0%0.05%
-11.3%
HES  HESS CORP$601,000
+5.6%
9,3320.0%0.05%0.0%
KMX  CARMAX INC$590,000
+36.6%
6,7850.0%0.05%
+31.4%
IFF  INTERNATIONAL FLAVORS&FRAGRA$588,000
+10.9%
4,0900.0%0.05%
+4.5%
IT  GARTNER INC$593,000
+6.1%
3,7270.0%0.05%0.0%
MGM  MGM RESORTS INTERNATIONAL$577,000
+11.8%
20,2630.0%0.04%
+7.1%
HBAN  HUNTINGTON BANCSHARES INC$571,000
+7.1%
41,7700.0%0.04%
+2.3%
DHI  D R HORTON INC$575,000
+3.8%
13,2910.0%0.04%
-2.2%
FRC  FIRST REP BK SAN FRANCISCO C$567,000
-4.4%
5,9000.0%0.04%
-10.2%
DXC  DXC TECHNOLOGY CO$563,000
-16.1%
10,4400.0%0.04%
-20.0%
NTAP  NETAPP INC$561,000
-9.4%
9,1870.0%0.04%
-13.7%
EXPE  EXPEDIA GROUP INC$546,000
+9.6%
4,1860.0%0.04%
+4.9%
ARE  ALEXANDRIA REAL ESTATE EQ IN$546,000
-2.0%
3,8920.0%0.04%
-6.5%
EXR  EXTRA SPACE STORAGE INC$555,000
+3.2%
5,2420.0%0.04%
-2.3%
CE  CELANESE CORP DEL$538,000
+8.2%
5,0560.0%0.04%
+2.4%
INCY  INCYTE CORP$531,000
-0.9%
6,2600.0%0.04%
-4.5%
CAH  CARDINAL HEALTH INC$542,000
-2.5%
11,6080.0%0.04%
-8.7%
SJM  SMUCKER J M CO$540,000
+0.9%
4,6100.0%0.04%
-4.5%
DRI  DARDEN RESTAURANTS INC$543,000
+0.7%
4,4560.0%0.04%
-4.5%
LEN  LENNAR CORPcl a$540,000
-2.4%
11,1250.0%0.04%
-6.7%
SWKS  SKYWORKS SOLUTIONS INC$542,000
-4.1%
7,0250.0%0.04%
-8.7%
WCG  WELLCARE HEALTH PLANS INC$522,000
+7.0%
1,8210.0%0.04%
+2.5%
ABC  AMERISOURCEBERGEN CORP$521,000
+10.1%
6,0730.0%0.04%
+5.1%
BR  BROADRIDGE FINL SOLUTIONS IN$522,000
+25.8%
4,0480.0%0.04%
+20.6%
TXT  TEXTRON INC$519,000
+3.8%
9,9910.0%0.04%0.0%
EXPD  EXPEDITORS INTL WASH INC$530,0000.0%7,0780.0%0.04%
-6.8%
AXS  AXIS CAPITAL HOLDINGS LTD$505,000
+6.3%
8,6270.0%0.04%
+2.6%
HST  HOST HOTELS & RESORTS INC$506,000
-4.9%
28,0450.0%0.04%
-9.1%
MLM  MARTIN MARIETTA MATLS INC$508,000
+14.7%
2,2380.0%0.04%
+11.1%
SYMC  SYMANTEC CORP$516,000
-7.9%
24,4470.0%0.04%
-13.0%
IPG  INTERPUBLIC GROUP COS INC$511,000
+5.6%
23,1180.0%0.04%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$512,000
+17.7%
4,5100.0%0.04%
+11.1%
AKAM  AKAMAI TECHNOLOGIES INC$497,000
+11.9%
6,2530.0%0.04%
+8.3%
TSCO  TRACTOR SUPPLY CO$489,000
+13.7%
4,5140.0%0.04%
+8.6%
STX  SEAGATE TECHNOLOGY PLC$491,000
+1.9%
10,4830.0%0.04%
-5.0%
WHR  WHIRLPOOL CORP$481,000
+8.1%
3,3720.0%0.04%
+2.7%
HAS  HASBRO INC$481,000
+24.3%
4,5290.0%0.04%
+18.8%
SIVB  SVB FINL GROUP$475,000
-0.4%
2,1440.0%0.04%
-5.1%
ANET  ARISTA NETWORKS INC$468,000
-17.2%
1,8090.0%0.04%
-19.6%
AAL  AMERICAN AIRLS GROUP INC$476,000
+4.2%
14,7850.0%0.04%
-2.6%
CHRW  C H ROBINSON WORLDWIDE INC$469,000
-2.3%
5,5670.0%0.04%
-5.1%
FOXA  FOX CORP$479,000
-0.8%
13,2900.0%0.04%
-7.5%
CAG  CONAGRA BRANDS INC$479,000
-8.1%
18,8050.0%0.04%
-14.0%
MAA  MID AMER APT CMNTYS INC$471,000
+6.3%
4,0400.0%0.04%
+2.8%
WDC  WESTERN DIGITAL CORP$479,000
-2.4%
10,7400.0%0.04%
-7.5%
CF  CF INDS HLDGS INC$455,000
+17.0%
9,6360.0%0.04%
+12.5%
HRL  HORMEL FOODS CORP$455,000
-9.2%
11,2910.0%0.04%
-12.2%
NDAQ  NASDAQ INC$466,000
+11.2%
4,8370.0%0.04%
+5.9%
KSU  KANSAS CITY SOUTHERN$450,000
+4.2%
3,7190.0%0.04%0.0%
PNW  PINNACLE WEST CAP CORP$442,000
-1.1%
4,7050.0%0.04%
-5.4%
WYNN  WYNN RESORTS LTD$447,000
+5.4%
3,6030.0%0.04%0.0%
ATO  ATMOS ENERGY CORP$446,000
+2.5%
4,2500.0%0.04%
-2.8%
FTNT  FORTINET INC$444,000
-6.5%
5,7750.0%0.04%
-10.3%
CBOE  CBOE GLOBAL MARKETS INC$443,000
+13.0%
4,1640.0%0.04%
+9.4%
DRE  DUKE REALTY CORP$448,000
+1.6%
14,3240.0%0.04%
-2.8%
AAP  ADVANCE AUTO PARTS INC$448,000
-9.9%
2,9490.0%0.04%
-14.6%
ETFC  E TRADE FINANCIAL CORP$436,000
-1.8%
9,6660.0%0.03%
-5.6%
REG  REGENCY CTRS CORP$439,000
-1.6%
6,5540.0%0.03%
-8.1%
UDR  UDR INC$430,000
-1.8%
9,6340.0%0.03%
-5.6%
NI  NISOURCE INC$435,000
+0.5%
15,1930.0%0.03%
-5.6%
CMA  COMERICA INC$432,000
-2.0%
6,0380.0%0.03%
-5.6%
ABMD  ABIOMED INC$429,000
-10.1%
1,6800.0%0.03%
-12.8%
HSIC  HENRY SCHEIN INC$433,000
+17.7%
6,2470.0%0.03%
+13.3%
TAP  MOLSON COORS BREWING COcl b$419,000
-6.3%
7,5520.0%0.03%
-10.8%
FMC  F M C CORP$422,000
+9.3%
5,0700.0%0.03%
+3.1%
RJF  RAYMOND JAMES FINANCIAL INC$418,000
+3.5%
5,0610.0%0.03%0.0%
JKHY  HENRY JACK & ASSOC INC$420,000
-2.3%
3,1140.0%0.03%
-5.7%
VIAB  VIACOM INC NEWcl b$404,000
+6.9%
13,7950.0%0.03%
+3.2%
NBL  NOBLE ENERGY INC$393,000
-12.1%
17,9680.0%0.03%
-16.2%
BFB  BROWN FORMAN CORPcl b$390,000
+5.4%
7,0400.0%0.03%
+3.3%
WB  WEIBO CORPsponsored adr$396,000
-24.6%
9,0000.0%0.03%
-27.9%
EMN  EASTMAN CHEMICAL CO$395,000
+1.8%
5,1120.0%0.03%
-3.1%
UHS  UNIVERSAL HLTH SVCS INCcl b$396,000
-3.9%
3,0880.0%0.03%
-8.8%
JNPR  JUNIPER NETWORKS INC$390,000
+3.7%
14,4890.0%0.03%0.0%
AVY  AVERY DENNISON CORP$379,000
+0.3%
3,3440.0%0.03%
-3.2%
GRMN  GARMIN LTD$385,000
-6.1%
4,7890.0%0.03%
-11.8%
VNO  VORNADO RLTY TRsh ben int$389,000
-5.6%
6,1050.0%0.03%
-11.8%
HII  HUNTINGTON INGALLS INDS INC$368,000
+9.2%
1,6420.0%0.03%
+3.6%
RHI  ROBERT HALF INTL INC$365,000
-12.3%
6,4560.0%0.03%
-14.7%
MHK  MOHAWK INDS INC$370,000
+15.3%
2,5470.0%0.03%
+11.5%
IVZ  INVESCO LTD$352,000
+5.4%
17,2480.0%0.03%
+3.7%
COG  CABOT OIL & GAS CORP$363,000
-14.0%
16,0010.0%0.03%
-20.0%
PKI  PERKINELMER INC$363,0000.0%3,8160.0%0.03%
-6.7%
DISCK  DISCOVERY INC$356,000
+8.5%
12,9650.0%0.03%
+3.7%
LW  LAMB WESTON HLDGS INC$352,000
-16.4%
5,7010.0%0.03%
-20.0%
TPR  TAPESTRY INC$345,000
-5.0%
11,0970.0%0.03%
-10.0%
BWA  BORGWARNER INC$340,000
+11.5%
8,0640.0%0.03%
+8.0%
QRVO  QORVO INC$350,000
-4.4%
5,2100.0%0.03%
-10.0%
IRM  IRON MTN INC NEW$351,000
-13.1%
11,3400.0%0.03%
-18.2%
TIF  TIFFANY & CO NEW$339,000
-12.2%
3,6840.0%0.03%
-15.6%
WRK  WESTROCK CO$350,000
-5.7%
9,7760.0%0.03%
-10.0%
PKG  PACKAGING CORP AMER$329,000
-5.5%
3,4970.0%0.03%
-10.3%
LKQ  LKQ CORP$328,000
-6.6%
12,4600.0%0.03%
-10.3%
J  JACOBS ENGR GROUP INC$330,000
+12.2%
3,9190.0%0.03%
+8.3%
FRT  FEDERAL REALTY INVT TRsh ben int new$329,000
-7.1%
2,5550.0%0.03%
-10.3%
CIT  CIT GROUP INC$328,000
+6.5%
6,4180.0%0.03%
+4.0%
DISH  DISH NETWORK CORPcl a$314,000
+22.7%
8,2020.0%0.02%
+19.0%
ALK  ALASKA AIR GROUP INC$319,000
+14.7%
5,0450.0%0.02%
+8.7%
WAB  WABTEC CORP$315,000
-5.1%
4,5510.0%0.02%
-7.4%
MOS  MOSAIC CO NEW$318,000
-10.2%
13,0250.0%0.02%
-13.8%
FBHS  FORTUNE BRANDS HOME & SEC IN$325,000
+19.9%
5,7940.0%0.02%
+13.6%
SNA  SNAP ON INC$325,000
+5.9%
1,9840.0%0.02%0.0%
PHM  PULTE GROUP INC$291,000
+11.9%
9,1920.0%0.02%
+9.5%
COTY  COTY INC$293,000
+14.5%
22,2550.0%0.02%
+9.5%
ALB  ALBEMARLE CORP$298,000
-14.1%
4,2820.0%0.02%
-20.7%
FLIR  FLIR SYS INC$289,000
+12.9%
5,4110.0%0.02%
+9.5%
FFIV  F5 NETWORKS INC$294,000
-6.7%
2,0520.0%0.02%
-11.5%
JBHT  HUNT J B TRANS SVCS INC$279,000
-11.1%
3,1090.0%0.02%
-15.4%
CPB  CAMPBELL SOUP CO$272,000
+3.8%
6,8390.0%0.02%
-4.5%
KIM  KIMCO RLTY CORP$271,000
-1.1%
14,7130.0%0.02%
-8.7%
KSS  KOHLS CORP$273,000
-32.1%
5,8210.0%0.02%
-36.4%
NKTR  NEKTAR THERAPEUTICS$250,000
+5.9%
7,2100.0%0.02%
+5.3%
VOYA  VOYA FINL INC$261,000
+8.8%
4,8090.0%0.02%0.0%
PRGO  PERRIGO CO PLC$251,000
-1.6%
5,3860.0%0.02%
-4.8%
AIV  APARTMENT INVT & MGMT COcl a$256,000
-1.5%
5,1440.0%0.02%
-4.8%
ADS  ALLIANCE DATA SYSTEMS CORP$260,000
-20.2%
1,8910.0%0.02%
-25.9%
AOS  SMITH A O CORP$237,000
-11.9%
5,1320.0%0.02%
-13.6%
PBCT  PEOPLES UTD FINL INC$247,000
+0.4%
14,8300.0%0.02%
-5.0%
LB  L BRANDS INC$239,000
-5.5%
9,0480.0%0.02%
-9.5%
HP  HELMERICH & PAYNE INC$232,000
-12.1%
4,6530.0%0.02%
-18.2%
DVA  DAVITA INC$236,000
+3.5%
4,2570.0%0.02%
-5.3%
TAL  TAL EDUCATION GROUPsponsored ads$229,000
+7.0%
6,0000.0%0.02%0.0%
ROL  ROLLINS INC$231,000
-12.2%
6,3030.0%0.02%
-18.2%
JEF  JEFFERIES FINL GROUP INC$228,0000.0%12,0890.0%0.02%
-5.3%
FOX  FOX CORP$219,000
+0.5%
6,1110.0%0.02%
-5.6%
AMG  AFFILIATED MANAGERS GROUP IN$208,000
-13.7%
2,2710.0%0.02%
-20.0%
CPRI  CAPRI HOLDINGS LIMITED$200,000
-26.7%
5,8620.0%0.02%
-27.3%
UAA  UNDER ARMOUR INCcl a$200,000
+19.0%
7,8780.0%0.02%
+14.3%
XEC  CIMAREX ENERGY CO$191,000
-18.0%
3,2940.0%0.02%
-21.1%
IPGP  IPG PHOTONICS CORP$190,000
+1.6%
1,2600.0%0.02%0.0%
UA  UNDER ARMOUR INCcl c$193,000
+17.7%
8,6790.0%0.02%
+15.4%
HBI  HANESBRANDS INC$188,000
-4.1%
11,0670.0%0.02%
-6.2%
DISCA  DISCOVERY INC$181,000
+11.0%
6,0660.0%0.01%
+7.7%
PWR  QUANTA SVCS INC$184,000
+2.2%
4,8290.0%0.01%
-6.7%
NWSA  NEWS CORP NEWcl a$176,000
+8.6%
13,0650.0%0.01%
+7.7%
FL  FOOT LOCKER INC$175,000
-31.6%
4,2420.0%0.01%
-33.3%
JWN  NORDSTROM INC$162,000
-28.9%
5,1420.0%0.01%
-31.6%
LEG  LEGGETT & PLATT INC$157,000
-9.8%
4,1280.0%0.01%
-14.3%
MAT  MATTEL INC$145,000
-16.2%
13,2470.0%0.01%
-21.4%
FLR  FLUOR CORP NEW$144,000
-10.0%
4,3610.0%0.01%
-15.4%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$115,000
+23.7%
4,7860.0%0.01%
+12.5%
MAC  MACERICH CO$119,000
-23.2%
3,5670.0%0.01%
-30.8%
NWS  NEWS CORP NEWcl b$90,000
+12.5%
6,4540.0%0.01%0.0%
CVET  COVETRUS INC$60,000
-24.1%
2,4980.0%0.01%
-16.7%
LTHM  LIVENT CORP$33,000
-43.1%
4,7410.0%0.00%
-40.0%
Original filings

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

  • View 13F-HR filed 2019-07-17
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 Q2 2019 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.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1284489000.0 != 1277727000.0)

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