MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH — Q2 2017 13F Holdings

Name: MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001142433

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.01%	—	+39.18%
2	MSFT	Microsoft CORP	Stock-Tech	3.01%	—	+46.74%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.53%	—	+70.52%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	1.89%	—	+218.25%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.80%	—	+69.78%
6	T	At&t INC	Stock-Comm Services	1.72%	—	+172.61%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	1.39%	—	+448.93%
8	WMT	Walmart INC	Stock-Consumer Staples	1.35%	—	-28.00%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	+64.09%
10	MU	Micron Technology INC	Stock-Tech	1.25%	—	—
11	BAC	Bank Of America CORP	Stock-Financials	1.24%	—	+100.49%
12	MMM	3m Co	Stock-Industrials	1.17%	—	+155.50%
13	EXC	Exelon CORP	Stock-Utilities	1.17%	—	-17.90%
14	INTC	Intel CORP	Stock-Tech	1.16%	—	-16.50%
15	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	+158.02%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	—	+2.68%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	-29.49%
18	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+140.28%
19	DXC	Dxc Technology Co	Stock-Tech	0.94%	—	—
20	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-4.32%
21	C	Citigroup INC	Stock-Financials	0.92%	—	-7.65%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.87%	—	-31.52%
23	RY	Royal Bank Of Canada	Stock-Financials	0.86%	—	—
24	TD	Toronto-dominion Bank	Stock-Financials	0.85%	—	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	+41.87%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	-1.42%
27	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	+812.62%
28	MO	Altria Group INC	Stock-Consumer Staples	0.81%	—	+164.85%
29	MDT	Medtronic plc	Stock-Healthcare	0.80%	—	-56.99%
30	HPE	Hewlett-Packard Company	Stock-Tech	0.80%	—	+63.19%
31	ROP	Roper Technologies INC	Stock-Tech	0.78%	—	+20.56%
32	CSX	Csx CORP	Stock-Industrials	0.74%	—	+349.27%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.74%	—	-28.97%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-46.69%
35	✓		Stock-Other	0.71%	—	-24.79%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.70%	—	+106.14%
37	TEL	TE Connectivity plc	Stock-Tech	0.70%	—	-30.23%
38	BA	Boeing Co/the	Stock-Industrials	0.68%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+68.18%
40	PCG	P G & E CORP	Stock-Utilities	0.63%	—	+181.26%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	—	+18.45%
42	QRVO	Qorvo INC	Stock-Tech	0.61%	—	+41.43%
43	UTXZ	United Tech CORP	Stock-Other	0.61%	—	+71.15%
44	GM	General Motors Co	Stock-Consumer Disc	0.61%	—	+57.84%
45	LOGI	Logitech International S.A.	Stock-Tech	0.59%	—	-9.66%
46	BBY	Best Buy Co INC	Stock-Consumer Disc	0.59%	—	-13.94%
47	FE	Firstenergy CORP	Stock-Utilities	0.59%	—	-12.15%
48	BNS	Bank Of Nova Scotia	Stock-Financials	0.58%	—	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	+134.62%
50	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.58%	—	+27.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+1.4%	+218.25%	Add
2	JNJ	Johnson & Johnson	+1.3%	+70.52%	Add
3	MSFT	Microsoft CORP	+1.3%	+46.74%	Add
4	KO	Coca-cola Co/the	+1.2%	+448.93%	Add
5	T	At&t INC	+1.1%	+172.61%	Add
6	AAPL	Apple INC	+1.1%	+39.18%	Add
7	GOOG	Alphabet Inc-cl C	+1%	+69.78%	Add
8	MMM	3m Co	+0.8%	+155.50%	Add
9	V	Visa Inc-class A Shares	+0.8%	+158.02%	Add
10	PM	Philip Morris International	+0.7%	+812.62%	Add
11	BAC	Bank Of America CORP	+0.7%	+100.49%	Add
12	HD	Home Depot INC	+0.6%	+140.28%	Add
13	JPM	Jpmorgan Chase & Co	+0.6%	+64.09%	Add
14	CSX	Csx CORP	+0.6%	+349.27%	Add
15	MO	Altria Group INC	+0.6%	+164.85%	Add
16	KHC	Kraft Heinz Co/the	-0.3%	-31.52%	Trim
17	WFC	Wells Fargo & Co	-0.4%	-79.28%	Trim
18	META	Meta Platforms Inc-class A	-0.4%	-46.69%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-58.78%	Trim
20	VTR	Ventas INC	-0.4%	-63.03%	Trim
21	BBBYEUR	20230930-dk-butterfly-1 INC	-0.4%	-78.75%	Trim
22	PNC	Pnc Financial Services Group	-0.4%	-63.03%	Trim
23	✓		-0.5%	-87.99%	Trim
24	STLA	Stellantis N.V.	-0.5%	-73.87%	Trim
25	AVB	Avalonbay Communities INC	-0.5%	-64.90%	Trim
26	IBM	Intl Business Machines CORP	-1.5%	-77.17%	Trim
27	CSCO	Cisco Systems INC	-1.7%	-89.45%	Trim
28	UBS	UBS Group AG	—	EXIT	Sold out
29	MU	Micron Technology INC	—	NEW	New buy
30	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
33	DXC	Dxc Technology Co	—	NEW	New buy
34	EBAY	Ebay INC	—	EXIT	Sold out
35	MOS	Mosaic Co/the	—	EXIT	Sold out
36	BA	Boeing Co/the	—	NEW	New buy
37	✓	Whole Foods Mkt INC	—	EXIT	Sold out
38	VRSK	Verisk Analytics INC	—	EXIT	Sold out
39	WELL	Welltower INC	—	EXIT	Sold out
40	CAH	Cardinal Health INC	—	EXIT	Sold out
41	PSX	Phillips 66	—	EXIT	Sold out
42	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
43	VIAB	Viacom Inc-class B	—	EXIT	Sold out
44	✓	Tesoro CORP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	R	Ryder System INC	—	EXIT	Sold out
47	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
48	MAR	Marriott International -cl A	—	NEW	New buy
49	CVX	Chevron CORP	—	NEW	New buy
50	LRCXEUR	Lam Research CORP	—	NEW	New buy