MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH — Q2 2016 13F Holdings

Name: MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001142433

Total reported value

$3.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	4.29%	—	-42.22%
2	BXP	Bxp INC	Stock-Real Estate	2.48%	—	—
3	ABBV	Abbvie INC	Stock-Healthcare	2.36%	—	+69.16%
4	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.27%	—	+6022.32%
5	EIX	Edison International	Stock-Utilities	2.25%	—	—
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.11%	—	+109.96%
7	TWXCHF	Time Warner INC	Stock-Other	2.07%	—	—
8	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.04%	—	—
9	PFE	Pfizer INC	Stock-Healthcare	1.99%	—	+7703.71%
10	CLX	Clorox Company	Stock-Consumer Staples	1.98%	—	+532.66%
11	CRM	Salesforce INC	Stock-Tech	1.98%	—	—
12	AVB	Avalonbay Communities INC	Stock-Real Estate	1.83%	—	+267.61%
13	SYK	Stryker CORP	Stock-Healthcare	1.79%	—	+444.70%
14	ACN	Accenture plc	Stock-Tech	1.76%	—	—
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.74%	—	-26.67%
16	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	-16.93%
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.54%	—	-26.64%
18	RY	Royal Bank Of Canada	Stock-Financials	1.53%	—	—
19	TD	Toronto-dominion Bank	Stock-Financials	1.52%	—	—
20	SYY	Sysco CORP	Stock-Consumer Staples	1.42%	—	+207.90%
21	AMGN	Amgen INC	Stock-Healthcare	1.41%	—	+99.10%
22	PPL	Ppl CORP	Stock-Utilities	1.40%	—	+83.31%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	-40.97%
24	SWK	Stanley Black & Decker INC	Stock-Industrials	1.37%	—	—
25	UBS	UBS Group AG	Stock-Financials	1.33%	—	-38.26%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.30%	—	-28.39%
27	PH	Parker Hannifin CORP	Stock-Industrials	1.18%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	-57.80%
29	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.16%	—	-18.15%
30	BCRUSD	Cr Bard INC	Stock-Other	1.13%	—	—
31	ROP	Roper Technologies INC	Stock-Tech	1.08%	—	—
32	DOV	Dover CORP	Stock-Industrials	1.08%	—	—
33	BNS	Bank Of Nova Scotia	Stock-Financials	1.01%	—	+8.10%
34	TSS	Total System Services INC	Stock-Other	1.01%	—	—
35	✓		Stock-Other	0.99%	—	—
36	RIG	Transocean Ltd.	Stock-Energy	0.97%	—	+14.80%
37	CNI	Canadian Natl Railway Co	Stock-Industrials	0.93%	—	—
38	MMM	3m Co	Stock-Industrials	0.92%	—	+3769.20%
39	SU	Suncor Energy INC	Stock-Energy	0.86%	—	—
40	6PM	Paramount Group INC	Stock-Other	0.85%	—	+23.82%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-65.02%
42	BMO	Bank Of Montreal	Stock-Financials	0.81%	—	—
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	+1350.63%
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.79%	—	+145.78%
45	BCE	Bce INC	Stock-Comm Services	0.78%	—	—
46	KRC	Kilroy Realty CORP	Stock-Real Estate	0.76%	—	—
47	TCO	Taubman Centers INC	Stock-Other	0.75%	—	+32.94%
48	ALLE	Allegion plc	Stock-Industrials	0.75%	—	—
49	ESS	Essex Property Trust INC	Stock-Real Estate	0.73%	—	—
50	SPG	Simon Property Group INC	Stock-Real Estate	0.72%	—	—

1–50 of 173

Holding changes this quarter

Position changes disclosed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CL	Colgate-palmolive Co	+2.3%	+6022.32%	Add
2	PFE	Pfizer INC	+2%	+7703.71%	Add
3	CLX	Clorox Company	+1.8%	+532.66%	Add
4	SYK	Stryker CORP	+1.6%	+444.70%	Add
5	STZ	Constellation Brands Inc-a	+1.6%	+109.96%	Add
6	AVB	Avalonbay Communities INC	+1.5%	+267.61%	Add
7	UBS	UBS Group AG	-0.2%	-38.26%	Trim
8	JPM	Jpmorgan Chase & Co	-0.5%	-65.02%	Trim
9	HD	Home Depot INC	-0.5%	-57.80%	Trim
10	INTC	Intel CORP	-0.6%	-90.36%	Trim
11	AEP	American Electric Power Company, Inc.	-0.7%	-82.04%	Trim
12	HPE	Hewlett-Packard Company	-1%	-98.39%	Trim
13	DB	Deutsche Bank Aktiengesellschaft	-1%	-42.22%	Trim
14	BAX	Baxter International INC	-1.1%	-98.52%	Trim
15	UNH	Unitedhealth Group INC	-1.5%	-96.56%	Trim
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	T	At&t INC	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	MO	Altria Group INC	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	XOM	Exxon Mobil CORP	—	EXIT	Sold out
22	EIX	Edison International	—	NEW	New buy
23	EBAY	Ebay INC	—	EXIT	Sold out
24	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
25	ITW	Illinois Tool Works	—	EXIT	Sold out
26	TWXCHF	Time Warner INC	—	NEW	New buy
27	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
28	AAL	American Airlines Group INC	—	EXIT	Sold out
29	EXC	Exelon CORP	—	EXIT	Sold out
30	ROST	Ross Stores INC	—	EXIT	Sold out
31	ACN	Accenture plc	—	NEW	New buy
32	COF	Capital One Financial CORP	—	EXIT	Sold out
33	BA	Boeing Co/the	—	EXIT	Sold out
34	CPB	THE Campbell's Company	—	EXIT	Sold out
35	PAYX	Paychex INC	—	EXIT	Sold out
36	TXN	Texas Instruments INC	—	EXIT	Sold out
37	KMB	Kimberly-clark CORP	—	EXIT	Sold out
38	HON	Honeywell International INC	—	EXIT	Sold out
39	SWK	Stanley Black & Decker INC	—	NEW	New buy
40	CAH	Cardinal Health INC	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
42	VNO	Vornado Realty Trust	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	EXIT	Sold out
44	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
45	O	Realty Income CORP	—	EXIT	Sold out
46	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
47	PH	Parker Hannifin CORP	—	NEW	New buy
48	FLR	Fluor CORP	—	EXIT	Sold out
49	BCRUSD	Cr Bard INC	—	NEW	New buy
50	MSI	Motorola Solutions INC	—	EXIT	Sold out