MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH — Q3 2017 13F Holdings

Name: MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH — 13F Holdings, Q3 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 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.68%	—	+23.83%
2	MSFT	Microsoft CORP	Stock-Tech	3.14%	—	+4.81%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	2.23%	—	+200.56%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	—	-23.20%
5	T	At&t INC	Stock-Comm Services	1.60%	—	-2.77%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	—	+259.49%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	—	-14.03%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	—	+11.38%
9	V	Visa Inc-class A Shares	Stock-Financials	1.39%	—	+18.41%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.39%	—	+44.88%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	+48.98%
12	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	+4.80%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.21%	—	+54.75%
14	INTC	Intel CORP	Stock-Tech	1.19%	—	-1.92%
15	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	+437.93%
16	TEL	TE Connectivity plc	Stock-Tech	1.07%	—	+55.22%
17	NEE	Nextera Energy INC	Stock-Utilities	1.06%	—	—
18	WMT	Walmart INC	Stock-Consumer Staples	1.05%	—	-19.07%
19	MA	Mastercard INC - A	Stock-Financials	1.02%	—	+179.10%
20	PNC	Pnc Financial Services Group	Stock-Financials	1.02%	—	+217.54%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.01%	—	+28.98%
22	SPGI	S&p Global INC	Stock-Financials	0.97%	—	—
23	C	Citigroup INC	Stock-Financials	0.94%	—	+1.63%
24	SLB	Slb LTD	Stock-Energy	0.90%	—	+12597.00%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	+14.27%
26	HON	Honeywell International INC	Stock-Industrials	0.88%	—	+238.46%
27	TD	Toronto-dominion Bank	Stock-Financials	0.88%	—	—
28	EXC	Exelon CORP	Stock-Utilities	0.87%	—	-23.09%
29	ORCL	Oracle CORP	Stock-Tech	0.83%	—	+236.78%
30	RY	Royal Bank Of Canada	Stock-Financials	0.82%	—	-2.25%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	—	-55.76%
32	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	-15.11%
33	AXP	American Express Company	Stock-Financials	0.80%	—	+64.73%
34	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+291.93%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-38.83%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-5.96%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	+234.72%
38	BA	Boeing Co/the	Stock-Industrials	0.72%	—	-11.24%
39	CVX	Chevron CORP	Stock-Energy	0.72%	—	+50.47%
40	DHR	Danaher CORP	Stock-Healthcare	0.71%	—	+231.97%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+19.98%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+45.03%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.69%	—	—
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.68%	—	+45.26%
45	PCG	P G & E CORP	Stock-Utilities	0.67%	—	+12.26%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.66%	—	+253.29%
47	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.65%	—	+130.54%
48	ROP	Roper Technologies INC	Stock-Tech	0.63%	—	-16.48%
49	NEM	Newmont CORP	Stock-Materials	0.59%	—	+70.82%
50	BNS	Bank Of Nova Scotia	Stock-Financials	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.5%	+200.56%	Add
2	PG	Procter & Gamble Co/the	+1.1%	+259.49%	Add
3	PFE	Pfizer INC	+0.9%	+437.93%	Add
4	SLB	Slb LTD	+0.9%	+12597.00%	Add
5	PNC	Pnc Financial Services Group	+0.7%	+217.54%	Add
6	MA	Mastercard INC - A	+0.7%	+179.10%	Add
7	AAPL	Apple INC	+0.7%	+23.83%	Add
8	HON	Honeywell International INC	+0.6%	+238.46%	Add
9	CSCO	Cisco Systems INC	+0.6%	+291.93%	Add
10	ORCL	Oracle CORP	+0.6%	+236.78%	Add
11	CVS	Cvs Health CORP	+0.5%	+234.72%	Add
12	GILD	Gilead Sciences INC	+0.5%	+54.75%	Add
13	DHR	Danaher CORP	+0.4%	+231.97%	Add
14	DAL	Delta Air Lines INC	+0.4%	+253.29%	Add
15	CRM	Salesforce INC	+0.4%	+405.55%	Add
16	KMI	Kinder Morgan INC	+0.4%	+376.40%	Add
17	TEL	TE Connectivity plc	+0.4%	+55.22%	Add
18	AMZN	Amazon.com INC	+0.4%	+48.98%	Add
19	TSN	Tyson Foods Inc-cl A	+0.4%	+130.54%	Add
20	CMCSA	Comcast Corp-class A	+0.3%	+44.88%	Add
21	KO	Coca-cola Co/the	-0.6%	-38.83%	Trim
22	PM	Philip Morris International	-0.7%	-78.99%	Trim
23	MO	Altria Group INC	-0.7%	-79.34%	Trim
24	JNJ	Johnson & Johnson	-0.8%	-23.20%	Trim
25	KHC	Kraft Heinz Co/the	-0.8%	-90.77%	Trim
26	MU	Micron Technology INC	-0.9%	-71.53%	Trim
27	MMM	3m Co	-1.1%	-88.85%	Trim
28	UNH	Unitedhealth Group INC	-1.1%	-55.76%	Trim
29	NEE	Nextera Energy INC	—	NEW	New buy
30	SPGI	S&p Global INC	—	NEW	New buy
31	MDT	Medtronic plc	—	EXIT	Sold out
32	HPE	Hewlett-Packard Company	—	EXIT	Sold out
33	CSX	Csx CORP	—	EXIT	Sold out
34	QRVO	Qorvo INC	—	EXIT	Sold out
35	FE	Firstenergy CORP	—	EXIT	Sold out
36	FTV	Fortive CORP	—	NEW	New buy
37	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
38	URI	United Rentals INC	—	EXIT	Sold out
39	APD	Air Products & Chemicals INC	—	NEW	New buy
40	AVY	Avery Dennison CORP	—	NEW	New buy
41	LLY	Eli Lilly & Co	—	NEW	New buy
42	NBL2EUR	Noble Energy INC	—	NEW	New buy
43	FAST	Fastenal Co	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	ZION	Zions Bancorp NA	—	NEW	New buy
46	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	WM	Waste Management INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	MCO	Moody's CORP	—	NEW	New buy