HoldingsChannel.com
All Stocks Held By MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 166,383 -114,837 $26,240
     MSFT166,383-114,837$26,240
ALIBABA GROUP HLDG LTD 120,700 UNCH $23,474
     BABA120,700UNCH$23,474
PROLOGIS INC. 209,249 +15,287 $16,817
     PLD209,249+15,287$16,817
EQUITY RESIDENTIAL 246,900 +4,790 $15,236
     EQR246,900+4,790$15,236
AVALONBAY CMNTYS INC 96,065 +1,806 $14,138
     AVB96,065+1,806$14,138
BOSTON PROPERTIES INC 128,400 +1,868 $11,842
     BXP128,400+1,868$11,842
KILROY RLTY CORP 180,900 +40,900 $11,523
     KRC180,900+40,900$11,523
ROPER TECHNOLOGIES INC 36,600 -4,987 $11,412
     ROP36,600-4,987$11,412
ESSEX PPTY TR INC 47,990 +3,044 $10,569
     ESS47,990+3,044$10,569
DOUGLAS EMMETT INC 323,260 +93,800 $9,863
     DEI323,260+93,800$9,863
ALPHABET INC 7,415 -4,788 $8,622
     GOOG7,415-4,788$8,622
PARAMOUNT GROUP INC 939,405 +225,970 $8,267
     PGRE939,405+225,970$8,267
AMGEN INC 36,537 -4,239 $7,407
     AMGN36,537-4,239$7,407
PROCTER & GAMBLE CO 56,792 -38,848 $6,247
     PG56,792-38,848$6,247
SIMON PPTY GROUP INC NEW 109,883 +14,870 $6,028
     SPG109,883+14,870$6,028
VISA INC 36,480 -32,586 $5,878
     V36,480-32,586$5,878
INTEL CORP 101,304 -71,780 $5,483
     INTC101,304-71,780$5,483
TORONTO DOMINION BK ONT 109,282 -3,450 $4,594
     TD109,282-3,450$4,594
ENBRIDGE INC 154,103 -17,644 $4,437
     ENB154,103-17,644$4,437
ROYAL BK CDA 68,270 -4,070 $4,181
     RY68,270-4,070$4,181
ACADIA RLTY TR 335,031 +46,900 $4,151
     AKR335,031+46,900$4,151
MASTERCARD INC 16,950 -18,395 $4,094
     MA16,950-18,395$4,094
BOOKING HLDGS INC 2,890 -873 $3,888
     BKNG2,890-873$3,888
AMERICAN TOWER CORP NEW 17,678 -1,724 $3,849
     AMT17,678-1,724$3,849
SL GREEN RLTY CORP 87,850 +1,537 $3,786
     SLG87,850+1,537$3,786
EQUITABLE HLDGS INC 247,577 +177,331 $3,577
     EQH247,577+177,331$3,577
NEWELL BRANDS INC 265,446 +35,340 $3,525
     NWL265,446+35,340$3,525
AMERIPRISE FINL INC 34,124 -1,240 $3,497
     AMP34,124-1,240$3,497
NIKE INC 42,132 -19,239 $3,486
     NKE42,132-19,239$3,486
PRICE T ROWE GROUP INC 34,410 +5,344 $3,360
     TROW34,410+5,344$3,360
ABBVIE INC 42,969 -34,635 $3,274
     ABBV42,969-34,635$3,274
CAMPBELL SOUP CO 69,988 +11,642 $3,231
     CPB69,988+11,642$3,231
LOWES COS INC 37,101 -16,943 $3,193
     LOW37,101-16,943$3,193
BROOKFIELD ASSET MGMT INC 69,520 +2,500 $3,047
     BAM69,520+2,500$3,047
MERCK & CO. INC 39,512 -39,655 $3,040
     MRK39,512-39,655$3,040
AES CORP 220,708 -9,352 $3,002
     AES220,708-9,352$3,002
CITRIX SYS INC 21,181 +7,534 $2,998
     CTXS21,181+7,534$2,998
NVIDIA CORP 10,958 -494 $2,889
     NVDA10,958-494$2,889
LOGITECH INTL S A 66,116 +66,116 $2,859
     LOGI66,116+66,116$2,859
COCA COLA CO 63,686 -89,508 $2,818
     KO63,686-89,508$2,818
VMWARE INC 23,168 -5,706 $2,806
     VMW23,168-5,706$2,806
BANK NOVA SCOTIA B C 67,160 +2,400 $2,712
     BNS67,160+2,400$2,712
WATERS CORP 14,666 +5,713 $2,670
     WAT14,666+5,713$2,670
BEST BUY INC 46,797 +8,238 $2,667
     BBY46,797+8,238$2,667
SHOPIFY INC 6,380 -1,390 $2,643
     SHOP6,380-1,390$2,643
UNITED RENTALS INC 25,430 +10,465 $2,617
     URI25,430+10,465$2,617
KIMBERLY CLARK CORP 20,356 -8,231 $2,603
     KMB20,356-8,231$2,603
APPLIED MATLS INC 55,147 -14,388 $2,527
     AMAT55,147-14,388$2,527
GILEAD SCIENCES INC 32,854 -60,766 $2,456
     GILD32,854-60,766$2,456
NVR INC 948 +97 $2,436
     NVR948+97$2,436
WASTE CONNECTIONS INC 30,640 +2,550 $2,351
     WCN30,640+2,550$2,351
CANADIAN NATL RY CO 30,150 UNCH $2,331
     CNI30,150UNCH$2,331
BAIDU INC 23,000 UNCH $2,318
     BIDU23,000UNCH$2,318
SHERWIN WILLIAMS CO 5,042 -1,271 $2,317
     SHW5,042-1,271$2,317
INTERNATIONAL BUSINESS MACHS 20,827 -23,002 $2,310
     IBM20,827-23,002$2,310
PEPSICO INC 19,073 -34,672 $2,291
     PEP19,073-34,672$2,291
CARDINAL HEALTH INC 47,650 +16,811 $2,284
     CAH47,650+16,811$2,284
TAUBMAN CTRS INC 54,450 -253,400 $2,280
     TCO54,450-253,400$2,280
ERIE INDTY CO 14,819 -2,413 $2,197
     ERIE14,819-2,413$2,197
CLOROX CO DEL 12,196 +10,351 $2,113
     CLX12,196+10,351$2,113
JD COM INC 51,900 +11,000 $2,102
     JD51,900+11,000$2,102
JOHNSON & JOHNSON 15,587 -28,049 $2,044
     JNJ15,587-28,049$2,044
CGI INC 36,954 UNCH $1,978
     GIB36,954UNCH$1,978
TAL EDUCATION GROUP 37,100 +14,500 $1,976
     TAL37,100+14,500$1,976
LAM RESEARCH CORP 8,157 -2,419 $1,958
     LRCX8,157-2,419$1,958
ALLEGION PLC 20,814 -1,597 $1,915
     ALLE20,814-1,597$1,915
NETEASE INC 5,750 -1,150 $1,846
     NTES5,750-1,150$1,846
WEC ENERGY GROUP INC 20,948 -4,739 $1,846
     WEC20,948-4,739$1,846
DOVER CORP 21,222 -2,086 $1,781
     DOV21,222-2,086$1,781
MOODYS CORP 7,965 -178 $1,685
     MCO7,965-178$1,685
ROCKWELL AUTOMATION INC 11,012 -2,606 $1,662
     ROK11,012-2,606$1,662
YUM CHINA HLDGS INC 38,900 +4,000 $1,658
     YUMC38,900+4,000$1,658
ACCENTURE PLC IRELAND 10,011 -9,788 $1,634
     ACN10,011-9,788$1,634
EDWARDS LIFESCIENCES CORP 8,639 -3,978 $1,629
     EW8,639-3,978$1,629
CANADIAN PAC RY LTD 7,370 -2,020 $1,608
     CP7,370-2,020$1,608
TEXAS INSTRS INC 16,084 -14,414 $1,607
     TXN16,084-14,414$1,607
S&P GLOBAL INC 6,480 -3,010 $1,588
     SPGI6,480-3,010$1,588
IDEXX LABS INC 6,538 +5,134 $1,584
     IDXX6,538+5,134$1,584
BARRICK GOLD CORPORATION 85,810 UNCH $1,559
     GOLD85,810UNCH$1,559
VERIZON COMMUNICATIONS INC 28,949 -104,439 $1,555
     VZ28,949-104,439$1,555
DEUTSCHE BANK A G 228,772 +3,045 $1,498
     DB228,772+3,045$1,498
RESTAURANT BRANDS INTL INC 37,450 +4,600 $1,492
     QSR37,450+4,600$1,492
THOMSON REUTERS CORP 21,480 +3,300 $1,447
     TRI21,480+3,300$1,447
STARBUCKS CORP 21,965 -24,469 $1,444
     SBUX21,965-24,469$1,444
UNITED PARCEL SERVICE INC 13,466 -9,313 $1,258
     UPS13,466-9,313$1,258
BIOGEN INC 3,840 -2,102 $1,215
     BIIB3,840-2,102$1,215
SBA COMMUNICATIONS CORP NEW 4,422 -1,688 $1,194
     SBAC4,422-1,688$1,194
FRANCO NEVADA CORP 11,500 UNCH $1,136
     FNV11,500UNCH$1,136
EXXON MOBIL CORP 29,629 -59,559 $1,125
     XOM29,629-59,559$1,125
DISCOVER FINL SVCS 30,323 -6,268 $1,082
     DFS30,323-6,268$1,082
DEVON ENERGY CORP NEW 155,403 +1,154 $1,074
     DVN155,403+1,154$1,074
KRAFT HEINZ CO 43,215 -22,935 $1,069
     KHC43,215-22,935$1,069
SCHWAB CHARLES CORP 31,105 -17,853 $1,046
     SCHW31,105-17,853$1,046
NUTRIEN LTD 30,190 UNCH $1,020
     NTR30,190UNCH$1,020
CADENCE DESIGN SYSTEM INC 14,354 -4,517 $948
     CDNS14,354-4,517$948
ZOETIS INC 7,913 -7,463 $931
     ZTS7,913-7,463$931
AMERISOURCEBERGEN CORP 10,502 +3,291 $929
     ABC10,502+3,291$929
GENERAL MLS INC 17,085 -9,653 $902
     GIS17,085-9,653$902
AON PLC 5,318 UNCH $878
     AON5,318UNCH$878
CONOCOPHILLIPS 28,167 -38,470 $868
     COP28,167-38,470$868
CANADA GOOSE HOLDINGS INC 43,770 +6,700 $865
     GOOS43,770+6,700$865
XCEL ENERGY INC 14,125 -8,047 $852
     XEL14,125-8,047$852
HCA HEALTHCARE INC 9,357 -4,111 $841
     HCA9,357-4,111$841
PHILLIPS 66 14,815 -18,426 $795
     PSX14,815-18,426$795
KELLOGG CO 13,210 -6,564 $792
     K13,210-6,564$792
58 COM INC 16,000 +8,200 $780
     WUBA16,000+8,200$780
HENRY SCHEIN INC 15,311 +13,000 $774
     HSIC15,311+13,000$774
ADOBE INC 2,424 -5,532 $771
     ADBE2,424-5,532$771
AGNICO EAGLE MINES LTD 19,090 UNCH $753
     AEM19,090UNCH$753
NEW ORIENTAL ED & TECH GRP I 6,700 -3,000 $725
     EDU6,700-3,000$725
DELL TECHNOLOGIES INC 18,188 -10,243 $719
     DELL18,188-10,243$719
HILTON WORLDWIDE HLDGS INC 10,372 -4,337 $708
     HLT10,372-4,337$708
SOUTHWEST AIRLS CO 19,795 -15,411 $705
     LUV19,795-15,411$705
TRIP COM GROUP LTD 29,200 -18,000 $685
     TCOM29,200-18,000$685
E TRADE FINANCIAL CORP 19,769 -12,437 $678
     ETFC19,769-12,437$678
XYLEM INC 10,323 -3,041 $672
     XYL10,323-3,041$672
LAUDER ESTEE COS INC 4,079 -6,058 $650
     EL4,079-6,058$650
INTUIT 2,779 -4,596 $639
     INTU2,779-4,596$639
LABORATORY CORP AMER HLDGS 5,051 -1,411 $638
     LH5,051-1,411$638
GALLAGHER ARTHUR J & CO 7,068 UNCH $576
     AJG7,068UNCH$576
MARSH & MCLENNAN COS INC 6,648 -9,593 $575
     MMC6,648-9,593$575
LULULEMON ATHLETICA INC 2,986 +744 $566
     LULU2,986+744$566
DESCARTES SYS GROUP INC 16,570 UNCH $564
     DSGX16,570UNCH$564
TC ENERGY CORP 12,100 +12,100 $532
     TRP12,100+12,100$532
TESLA INC 925 +925 $485
     TSLA925+925$485
BEIGENE LTD 3,700 -22,000 $456
     BGNE3,700-22,000$456
AMERICAN EXPRESS CO 5,269 -25,322 $451
     AXP5,269-25,322$451
BLACKROCK INC 1,011 -1,818 $445
     BLK1,011-1,818$445
DARDEN RESTAURANTS INC 7,920 -2,037 $431
     DRI7,920-2,037$431
GRAINGER W W INC 1,724 -713 $428
     GWW1,724-713$428
BRISTOL MYERS SQUIBB CO 7,634 -47,937 $426
     BMY7,634-47,937$426
CIGNA CORP NEW 2,385 -4,193 $423
     CI2,385-4,193$423
DISNEY WALT CO 4,280 -32,945 $413
     DIS4,280-32,945$413
MAGNA INTL INC 12,773 +12,773 $403
     MGA12,773+12,773$403
WHIRLPOOL CORP 4,393 +2,500 $377
     WHR4,393+2,500$377
ZIONS BANCORPORATION N A 13,523 +1,785 $362
     ZION13,523+1,785$362
THERMO FISHER SCIENTIFIC INC 1,270 -6,178 $360
     TMO1,270-6,178$360
HANESBRANDS INC 44,333 +39,011 $349
     HBI44,333+39,011$349
EQUINIX INC 550 -1,327 $344
     EQIX550-1,327$344
BANK MONTREAL 6,719 UNCH $335
     BMO6,719UNCH$335
WESTERN UN CO 18,257 -18,878 $331
     WU18,257-18,878$331
SOUTHERN CO 5,997 -10,138 $325
     SO5,997-10,138$325
M & T BK CORP 3,095 -2,114 $320
     MTB3,095-2,114$320
OMNICOM GROUP INC 5,753 -3,460 $316
     OMC5,753-3,460$316
ILLINOIS TOOL WKS INC 2,208 -4,636 $314
     ITW2,208-4,636$314
MELCO RESORTS AND ENTMNT LTD 25,000 -149,000 $310
     MLCO25,000-149,000$310
METTLER TOLEDO INTERNATIONAL 447 +91 $309
     MTD447+91$309
TRUIST FINL CORP 9,857 -21,034 $304
     TFC9,857-21,034$304
ALIGN TECHNOLOGY INC 1,702 -1,159 $296
     ALGN1,702-1,159$296
CME GROUP INC 1,709 -6,521 $296
     CME1,709-6,521$296
DOMINION ENERGY INC 4,068 -10,819 $294
     D4,068-10,819$294
STATE STR CORP 5,525 -399 $294
     STT5,525-399$294
COLGATE PALMOLIVE CO 4,365 -8,938 $290
     CL4,365-8,938$290
3M CO 2,114 -11,579 $289
     MMM2,114-11,579$289
CENTURYLINK INC 29,873 -11,599 $283
     CTL29,873-11,599$283
NETFLIX INC 742 -6,770 $279
     NFLX742-6,770$279
KEYSIGHT TECHNOLOGIES INC 3,305 +265 $277
     KEYS3,305+265$277
TEVA PHARMACEUTICAL INDS LTD 30,000 UNCH $269
     TEVA30,000UNCH$269
ALPHABET INC 200 -4,444 $232
     GOOGL200-4,444$232
COMCAST CORP NEW 6,500 -70,400 $223
     CMCSA6,500-70,400$223
HEWLETT PACKARD ENTERPRISE C 22,550 -70,837 $219
     HPE22,550-70,837$219
TE CONNECTIVITY LTD 3,464 -7,366 $218
     TEL3,464-7,366$218
UNITEDHEALTH GROUP INC 820 -14,695 $204
     UNH820-14,695$204
VOYA FINANCIAL INC 4,809 UNCH $195
     VOYA4,809UNCH$195
CISCO SYS INC 4,850 -66,039 $191
     CSCO4,850-66,039$191
ROSS STORES INC 2,190 -8,549 $190
     ROST2,190-8,549$190
HUMANA INC 587 -2,041 $184
     HUM587-2,041$184
MEDTRONIC PLC 2,000 -18,820 $180
     MDT2,000-18,820$180
BK OF AMERICA CORP 8,200 -129,340 $174
     BAC8,200-129,340$174
MCDONALDS CORP 1,000 -11,664 $165
     MCD1,000-11,664$165
ELECTRONIC ARTS INC 1,620 -3,868 $162
     EA1,620-3,868$162
TJX COS INC NEW 3,350 -33,841 $160
     TJX3,350-33,841$160
ROGERS COMMUNICATIONS INC 3,539 UNCH $146
     RCI3,539UNCH$146
RESMED INC 961 -2,278 $142
     RMD961-2,278$142
CATERPILLAR INC DEL 1,052 -8,589 $122
     CAT1,052-8,589$122
PROGRESSIVE CORP OHIO 1,535 -14,180 $113
     PGR1,535-14,180$113
CIT GROUP INC 6,418 UNCH $111
     CIT6,418UNCH$111
HOME DEPOT INC 588 -20,341 $110
     HD588-20,341$110
MARVELL TECHNOLOGY GROUP LTD 4,786 UNCH $108
     MRVL4,786UNCH$108
WASTE MGMT INC DEL 1,152 -5,963 $107
     WM1,152-5,963$107
WHEATON PRECIOUS METALS CORP 3,824 UNCH $104
     WPM3,824UNCH$104
UNION PAC CORP 704 -10,857 $99
     UNP704-10,857$99
REGIONS FINANCIAL CORP NEW 10,743 -44,605 $96
     RF10,743-44,605$96
ROBERT HALF INTL INC 2,406 -1,926 $91
     RHI2,406-1,926$91
WEYERHAEUSER CO 5,346 -11,910 $91
     WY5,346-11,910$91
HP INC 5,000 -18,308 $87
     HPQ5,000-18,308$87
CSX CORP 1,439 -12,452 $82
     CSX1,439-12,452$82
KINDER MORGAN INC DEL 5,786 -30,493 $81
     KMI5,786-30,493$81
WILLIAMS COS INC 5,133 -18,820 $73
     WMB5,133-18,820$73
MARATHON OIL CORP 20,867 -11,770 $69
     MRO20,867-11,770$69
PFIZER INC 2,101 -109,991 $69
     PFE2,101-109,991$69
AUTODESK INC 427 -3,438 $67
     ADSK427-3,438$67
V F CORP 1,087 -4,910 $59
     VFC1,087-4,910$59
ALLY FINL INC 3,746 -25,298 $54
     ALLY3,746-25,298$54
ULTA BEAUTY INC 306 -947 $54
     ULTA306-947$54
KEYCORP 4,813 -15,554 $50
     KEY4,813-15,554$50
AMERICAN INTL GROUP INC 1,997 UNCH $48
     AIG1,997UNCH$48
GILDAN ACTIVEWEAR INC 3,769 -24,380 $48
     GIL3,769-24,380$48
PHILIP MORRIS INTL INC 556 -24,540 $41
     PM556-24,540$41
UNDER ARMOUR INC 3,713 -3,754 $34
     UAA3,713-3,754$34
TRIPADVISOR INC 1,886 -1,321 $33
     TRIP1,886-1,321$33
EXPEDIA GROUP INC 574 -1,570 $32
     EXPE574-1,570$32
SCHLUMBERGER LTD 2,000 -21,927 $27
     SLB2,000-21,927$27
SUNCOR ENERGY INC NEW 1,515 -19,940 $24
     SU1,515-19,940$24
PPG INDS INC 101 -5,750 $8
     PPG101-5,750$8
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-4,733$0
AMERICAN AIRLS GROUP INC $0 (exited)
     AAL0-5,641$0
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-1,000$0
APPLE INC $0 (exited)
     AAPL0-65,780$0
ABIOMED INC $0 (exited)
     ABMD0-669$0
ABBOTT LABS $0 (exited)
     ABT0-27,255$0
ANALOG DEVICES INC $0 (exited)
     ADI0-5,738$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-8,715$0
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-6,834$0
ALLIANCE DATA SYSTEMS CORP $0 (exited)
     ADS0-715$0
AMERICAN ELEC PWR CO INC $0 (exited)
     AEP0-7,582$0
ALLERGAN PLC $0 (exited)
     AGN0-5,187$0
APARTMENT INVT & MGMT CO $0 (exited)
     AIV0-2,348$0
AKAMAI TECHNOLOGIES INC $0 (exited)
     AKAM0-2,326$0
ALBEMARLE CORP $0 (exited)
     ALB0-1,719$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-1,716$0
ALEXION PHARMACEUTICALS INC $0 (exited)
     ALXN0-3,616$0
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-16,803$0
AMETEK INC NEW $0 (exited)
     AME0-3,591$0
AFFILIATED MANAGERS GROUP IN $0 (exited)
     AMG0-913$0
TD AMERITRADE HLDG CORP $0 (exited)
     AMTD0-21,453$0
AMAZON COM INC $0 (exited)
     AMZN0-6,441$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-790$0
ANSYS INC $0 (exited)
     ANSS0-1,240$0
ANTHEM INC $0 (exited)
     ANTM0-3,906$0
SMITH A O CORP $0 (exited)
     AOS0-2,514$0
APACHE CORP $0 (exited)
     APA0-11,209$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-3,388$0
AMPHENOL CORP NEW $0 (exited)
     APH0-4,461$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     ARE0-1,748$0
ARCONIC INC $0 (exited)
     ARNC0-6,417$0
ATMOS ENERGY CORP $0 (exited)
     ATO0-1,792$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-12,043$0
BROADCOM INC $0 (exited)
     AVGO0-6,150$0
AVERY DENNISON CORP $0 (exited)
     AVY0-1,213$0
AMERICAN WTR WKS CO INC NEW $0 (exited)
     AWK0-2,932$0
AUTOZONE INC $0 (exited)
     AZO0-386$0
BOEING CO $0 (exited)
     BA0-8,240$0
BAXTER INTL INC $0 (exited)
     BAX0-8,024$0
BECTON DICKINSON & CO $0 (exited)
     BDX0-4,138$0
FRANKLIN RES INC $0 (exited)
     BEN0-4,539$0
BROWN FORMAN CORP $0 (exited)
     BF.B0-3,041$0
BAKER HUGHES COMPANY $0 (exited)
     BHGE0-28,964$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-22,538$0
BALL CORP $0 (exited)
     BLL0-4,905$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-1,915$0
BOSTON SCIENTIFIC CORP $0 (exited)
     BSX0-21,183$0
BORGWARNER INC $0 (exited)
     BWA0-3,495$0
CITIGROUP INC $0 (exited)
     C0-34,968$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-8,156$0
CBOE GLOBAL MARKETS INC $0 (exited)
     CBOE0-1,696$0
VIACOMCBS INC $0 (exited)
     CBS0-8,636$0
CROWN CASTLE INTL CORP NEW $0 (exited)
     CCI0-6,332$0
CARNIVAL CORP $0 (exited)
     CCL0-8,934$0
CDW CORP $0 (exited)
     CDW0-2,247$0
CELANESE CORP DEL $0 (exited)
     CE0-1,956$0
CERNER CORP $0 (exited)
     CERN0-4,925$0
CF INDS HLDGS INC $0 (exited)
     CF0-3,395$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-6,842$0
CHURCH & DWIGHT INC $0 (exited)
     CHD0-4,029$0
C H ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-2,032$0
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-2,539$0
COMERICA INC $0 (exited)
     CMA0-2,189$0
CHIPOTLE MEXICAN GRILL INC $0 (exited)
     CMG0-382$0
CUMMINS INC $0 (exited)
     CMI0-2,402$0
CMS ENERGY CORP $0 (exited)
     CMS0-4,434$0
CENTENE CORP DEL $0 (exited)
     CNC0-6,543$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-7,353$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-7,202$0
CABOT OIL & GAS CORP $0 (exited)
     COG0-7,030$0
COOPER COS INC $0 (exited)
     COO0-741$0
COSTCO WHSL CORP NEW $0 (exited)
     COST0-6,765$0
COTY INC $0 (exited)
     COTY0-3,529$0
CAPRI HOLDINGS LIMITED $0 (exited)
     CPRI0-2,042$0
COPART INC $0 (exited)
     CPRT0-3,075$0
SALESFORCE COM INC $0 (exited)
     CRM0-13,694$0
CINTAS CORP $0 (exited)
     CTAS0-1,337$0
COGNIZANT TECHNOLOGY SOLUTIO $0 (exited)
     CTSH0-8,871$0
CORTEVA INC $0 (exited)
     CTVA0-11,355$0
CVS HEALTH CORP $0 (exited)
     CVS0-19,938$0
CHEVRON CORP NEW $0 (exited)
     CVX0-29,312$0
CONCHO RES INC $0 (exited)
     CXO0-2,921$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-8,763$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-11,739$0
DEERE & CO $0 (exited)
     DE0-4,804$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-4,068$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-2,210$0
D R HORTON INC $0 (exited)
     DHI0-5,236$0
DANAHER CORPORATION $0 (exited)
     DHR0-10,003$0
DISCOVERY INC $0 (exited)
     DISCA0-2,441$0
DISCOVERY INC $0 (exited)
     DISCK0-5,250$0
DISH NETWORK CORP $0 (exited)
     DISHV0-4,436$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0-3,392$0
DOLLAR TREE INC $0 (exited)
     DLTR0-3,870$0
DOW INC $0 (exited)
     DOW0-11,646$0
DUKE REALTY CORP $0 (exited)
     DRE0-5,773$0
DTE ENERGY CO $0 (exited)
     DTE0-2,749$0
DUKE ENERGY CORP NEW $0 (exited)
     DUK0-11,331$0
DAVITA INC $0 (exited)
     DVA0-1,613$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-4,196$0
EBAY INC $0 (exited)
     EBAY0-12,189$0
ENCANA CORP $0 (exited)
     ECA0-280,870$0
ECOLAB INC $0 (exited)
     ECL0-3,828$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-5,324$0
EQUIFAX INC $0 (exited)
     EFX0-2,008$0
EDISON INTL $0 (exited)
     EIX0-5,317$0
EASTMAN CHEMICAL CO $0 (exited)
     EMN0-1,980$0
EMERSON ELEC CO $0 (exited)
     EMR0-9,347$0
EOG RES INC $0 (exited)
     EOG0-8,820$0
ENERPLUS CORP $0 (exited)
     ERF0-65,840$0
EVERSOURCE ENERGY $0 (exited)
     ES0-5,196$0
EATON CORP PLC $0 (exited)
     ETN0-6,691$0
ENTERGY CORP NEW $0 (exited)
     ETR0-2,970$0
EXELON CORP $0 (exited)
     EXC0-14,796$0
EXPEDITORS INTL WASH INC $0 (exited)
     EXPD0-2,569$0
EXTRA SPACE STORAGE INC $0 (exited)
     EXR0-1,907$0
FORD MTR CO DEL $0 (exited)
     F0-62,088$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-2,721$0
FASTENAL CO $0 (exited)
     FAST0-8,575$0
FACEBOOK INC $0 (exited)
     FB0-37,245$0
FORTUNE BRANDS HOME & SEC IN $0 (exited)
     FBHS0-2,403$0
FREEPORT MCMORAN INC $0 (exited)
     FCX0-21,296$0
FEDEX CORP $0 (exited)
     FDX0-3,764$0
FIRSTENERGY CORP $0 (exited)
     FE0-8,138$0
F5 NETWORKS INC $0 (exited)
     FFIV0-844$0
FIDELITY NATL INFORMATION SV $0 (exited)
     FIS0-9,463$0
FISERV INC $0 (exited)
     FISV0-8,859$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-11,391$0
FLIR SYS INC $0 (exited)
     FLIR0-2,268$0
FLOWSERVE CORP $0 (exited)
     FLS0-2,435$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-1,331$0
F M C CORP $0 (exited)
     FMC0-1,969$0
FOX CORP $0 (exited)
     FOX0-2,194$0
FOX CORP $0 (exited)
     FOXA0-5,346$0
FIRST REP BK SAN FRANCISCO C $0 (exited)
     FRC0-2,710$0
FEDERAL REALTY INVT TR $0 (exited)
     FRT0-1,232$0
FORTINET INC $0 (exited)
     FTNT0-2,194$0
FORTIS INC $0 (exited)
     FTS0-22,076$0
FORTIVE CORP $0 (exited)
     FTV0-4,637$0
GENERAL DYNAMICS CORP $0 (exited)
     GD0-3,540$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-136,911$0
CORNING INC $0 (exited)
     GLW0-12,554$0
GENERAL MTRS CO $0 (exited)
     GM0-19,051$0
GENUINE PARTS CO $0 (exited)
     GPC0-2,235$0
GLOBAL PMTS INC $0 (exited)
     GPN0-4,575$0
GAP INC $0 (exited)
     GPS0-2,227$0
GARMIN LTD $0 (exited)
     GRMN0-2,431$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-4,969$0
HALLIBURTON CO $0 (exited)
     HAL0-12,873$0
HASBRO INC $0 (exited)
     HAS0-1,907$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-15,491$0
HESS CORP $0 (exited)
     HES0-4,249$0
HUNTINGTON INGALLS INDS INC $0 (exited)
     HII0-628$0
HARLEY DAVIDSON INC $0 (exited)
     HOG0-2,089$0
HOLOGIC INC $0 (exited)
     HOLX0-4,504$0
HONEYWELL INTL INC $0 (exited)
     HON0-11,079$0
HELMERICH & PAYNE INC $0 (exited)
     HP0-1,826$0
BLOCK H & R INC $0 (exited)
     HRB0-3,366$0
HORMEL FOODS CORP $0 (exited)
     HRL0-4,445$0
HOST HOTELS & RESORTS INC $0 (exited)
     HST0-10,667$0
HERSHEY CO $0 (exited)
     HSY0-2,437$0
INTERCONTINENTAL EXCHANGE IN $0 (exited)
     ICE0-15,704$0
IDEX CORP $0 (exited)
     IEX0-1,168$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-1,612$0
ILLUMINA INC $0 (exited)
     ILMN0-2,307$0
INCYTE CORP $0 (exited)
     INCY0-2,598$0
INTL PAPER CO $0 (exited)
     IP0-5,971$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-5,265$0
IPG PHOTONICS CORP $0 (exited)
     IPGP0-536$0
IQVIA HLDGS INC $0 (exited)
     IQV0-2,952$0
INGERSOLL RAND PLC $0 (exited)
     IR0-5,455$0
IRON MTN INC NEW $0 (exited)
     IRM0-4,967$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-1,800$0
GARTNER INC $0 (exited)
     IT0-1,299$0
INVESCO LTD $0 (exited)
     IVZ0-6,452$0
HUNT J B TRANS SVCS INC $0 (exited)
     JBHT0-1,367$0
JACOBS ENGR GROUP INC $0 (exited)
     JEC0-2,234$0
HENRY JACK & ASSOC INC $0 (exited)
     JKHY0-1,083$0
JUNIPER NETWORKS INC $0 (exited)
     JNPR0-4,891$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-50,689$0
NORDSTROM INC $0 (exited)
     JWN0-56,689$0
KIMCO RLTY CORP $0 (exited)
     KIM0-5,756$0
KLA CORPORATION $0 (exited)
     KLAC0-2,478$0
CARMAX INC $0 (exited)
     KMX0-2,402$0
KROGER CO $0 (exited)
     KR0-12,545$0
KOHLS CORP $0 (exited)
     KSS0-2,329$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-1,539$0
L BRANDS INC $0 (exited)
     LB0-4,269$0
LEIDOS HLDGS INC $0 (exited)
     LDOS0-2,064$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-2,299$0
LENNAR CORP $0 (exited)
     LEN0-4,213$0
L3HARRIS TECHNOLOGIES INC $0 (exited)
     LHX0-3,395$0
LKQ CORP $0 (exited)
     LKQ0-4,348$0
LILLY ELI & CO $0 (exited)
     LLY0-13,114$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-3,839$0
LAS VEGAS SANDS CORP $0 (exited)
     LVS0-5,153$0
LAMB WESTON HLDGS INC $0 (exited)
     LW0-2,346$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-4,149$0
MACYS INC $0 (exited)
     M0-4,778$0
MID AMER APT CMNTYS INC $0 (exited)
     MAA0-1,839$0
MACERICH CO $0 (exited)
     MAC0-1,485$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-4,225$0
MASCO CORP $0 (exited)
     MAS0-4,153$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-3,875$0
MCKESSON CORP $0 (exited)
     MCK0-2,883$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-22,449$0
MGM RESORTS INTERNATIONAL $0 (exited)
     MGM0-8,311$0
MOHAWK INDS INC $0 (exited)
     MHK0-871$0
MCCORMICK & CO INC $0 (exited)
     MKC0-1,886$0
MARKETAXESS HLDGS INC $0 (exited)
     MKTX0-534$0
MARTIN MARIETTA MATLS INC $0 (exited)
     MLM0-1,007$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-6,282$0
ALTRIA GROUP INC $0 (exited)
     MO0-29,216$0
MOSAIC CO NEW $0 (exited)
     MOS0-5,679$0
MARATHON PETE CORP $0 (exited)
     MPC0-10,373$0
MORGAN STANLEY $0 (exited)
     MS0-19,487$0
MSCI INC $0 (exited)
     MSCI0-1,380$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-2,477$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-17,123$0
MAXIM INTEGRATED PRODS INC $0 (exited)
     MXIM0-3,914$0
NOBLE ENERGY INC $0 (exited)
     NBL0-6,853$0
NASDAQ INC $0 (exited)
     NDAQ0-1,864$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-7,559$0
NEWMONT GOLDCORP CORPORATION $0 (exited)
     NEM0-12,527$0
NISOURCE INC $0 (exited)
     NI0-5,733$0
NORTONLIFELOCK INC $0 (exited)
     NLOK0-9,120$0
NORTHROP GRUMMAN CORP $0 (exited)
     NOC0-2,448$0
NATIONAL OILWELL VARCO INC $0 (exited)
     NOV0-6,662$0
SERVICENOW INC $0 (exited)
     NOW0-2,846$0
NORFOLK SOUTHERN CORP $0 (exited)
     NSC0-4,102$0
NETAPP INC $0 (exited)
     NTAP0-3,763$0
NORTHERN TR CORP $0 (exited)
     NTRS0-3,288$0
NUCOR CORP $0 (exited)
     NUE0-4,846$0
NEWS CORP NEW $0 (exited)
     NWS0-2,746$0
NEWS CORP NEW $0 (exited)
     NWSA0-5,617$0
REALTY INCOME CORP $0 (exited)
     O0-4,931$0
OLD DOMINION FREIGHT LINE IN $0 (exited)
     ODFL0-1,064$0
ONEOK INC NEW $0 (exited)
     OKE0-6,413$0
ORACLE CORP $0 (exited)
     ORCL0-34,022$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     ORLY0-1,165$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-14,296$0
PAYCHEX INC $0 (exited)
     PAYX0-5,124$0
PEOPLES UTD FINL INC $0 (exited)
     PBCT0-7,001$0
PACCAR INC $0 (exited)
     PCAR0-5,257$0
HEALTHPEAK PPTYS INC $0 (exited)
     PEAK0-7,306$0
PUBLIC SVC ENTERPRISE GRP IN $0 (exited)
     PEG0-7,998$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-1,912$0
PULTE GROUP INC $0 (exited)
     PHM0-4,058$0
PACKAGING CORP AMER $0 (exited)
     PKG0-1,413$0
PERKINELMER INC $0 (exited)
     PKI0-1,669$0
PNC FINL SVCS GROUP INC $0 (exited)
     PNC0-6,908$0
PINNACLE WEST CAP CORP $0 (exited)
     PNW0-1,783$0
PERRIGO CO PLC $0 (exited)
     PRGO0-2,176$0
PUBLIC STORAGE $0 (exited)
     PSA0-2,276$0
QUANTA SVCS INC $0 (exited)
     PWR0-1,940$0
PIONEER NAT RES CO $0 (exited)
     PXD0-2,707$0
PAYPAL HLDGS INC $0 (exited)
     PYPL0-18,310$0
QUALCOMM INC $0 (exited)
     QCOM0-17,504$0
QORVO INC $0 (exited)
     QRVO0-1,713$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-2,785$0
REGENCY CTRS CORP $0 (exited)
     REG0-2,533$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-1,276$0
RAYMOND JAMES FINANCIAL INC $0 (exited)
     RJF0-1,736$0
ROLLINS INC $0 (exited)
     ROL0-2,397$0
REPUBLIC SVCS INC $0 (exited)
     RSG0-3,103$0
RAYTHEON CO $0 (exited)
     RTN0-4,241$0
SEALED AIR CORP NEW $0 (exited)
     SEE0-2,025$0
SVB FINL GROUP $0 (exited)
     SIVB0-784$0
SMUCKER J M CO $0 (exited)
     SJM0-1,914$0
SNAP ON INC $0 (exited)
     SNA0-920$0
SYNOPSYS INC $0 (exited)
     SNPS0-2,287$0
SEMPRA ENERGY $0 (exited)
     SRE0-4,166$0
SEAGATE TECHNOLOGY PLC $0 (exited)
     STX0-3,358$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-2,580$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-2,392$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-2,726$0
SYNCHRONY FINL $0 (exited)
     SYF0-9,660$0
STRYKER CORP $0 (exited)
     SYK0-4,924$0
SYSCO CORP $0 (exited)
     SYY0-7,985$0
AT&T INC $0 (exited)
     T0-118,143$0
MOLSON COORS BREWING CO $0 (exited)
     TAP0-2,983$0
TRANSDIGM GROUP INC $0 (exited)
     TDG0-765$0
TELEFLEX INC $0 (exited)
     TFX0-746$0
TARGET CORP $0 (exited)
     TGT0-8,016$0
TIFFANY & CO NEW $0 (exited)
     TIF0-1,773$0
T MOBILE US INC $0 (exited)
     TMUS0-4,657$0
TAPESTRY INC $0 (exited)
     TPR0-4,567$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-1,696$0
TYSON FOODS INC $0 (exited)
     TSN0-4,444$0
TAKE TWO INTERACTIVE SOFTWAR $0 (exited)
     TTWO0-1,612$0
TWITTER INC $0 (exited)
     TWTR0-12,465$0
TEXTRON INC $0 (exited)
     TXT0-3,605$0
UNDER ARMOUR INC $0 (exited)
     UA0-2,075$0
UNITED AIRLINES HLDGS INC $0 (exited)
     UAL0-3,556$0
UDR INC $0 (exited)
     UDR0-4,302$0
UNIVERSAL HLTH SVCS INC $0 (exited)
     UHS0-1,394$0
US BANCORP DEL $0 (exited)
     USB0-22,343$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-12,565$0
VARIAN MED SYS INC $0 (exited)
     VAR0-1,389$0
VALERO ENERGY CORP NEW $0 (exited)
     VLO0-7,267$0
VULCAN MATLS CO $0 (exited)
     VMC0-1,927$0
VORNADO RLTY TR $0 (exited)
     VNO0-2,386$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-2,653$0
VERISIGN INC $0 (exited)
     VRSN0-1,661$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     VRTX0-3,960$0
VENTAS INC $0 (exited)
     VTR0-5,638$0
WABTEC CORP $0 (exited)
     WAB0-2,641$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-11,736$0
WELLCARE HEALTH PLANS INC $0 (exited)
     WCG0-737$0
WESTERN DIGITAL CORP $0 (exited)
     WDC0-4,830$0
WELLTOWER INC $0 (exited)
     WELL0-6,045$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-61,803$0
WALMART INC $0 (exited)
     WMT0-22,073$0
WESTROCK CO $0 (exited)
     WRK0-3,748$0
WYNN RESORTS LTD $0 (exited)
     WYNN0-1,423$0
CIMAREX ENERGY CO $0 (exited)
     XEC0-1,559$0
XILINX INC $0 (exited)
     XLNX0-4,074$0
DENTSPLY SIRONA INC $0 (exited)
     XRAY0-3,441$0
XEROX HOLDINGS CORP $0 (exited)
     XRX0-3,177$0
YUM BRANDS INC $0 (exited)
     YUM0-4,799$0
ZIMMER BIOMET HLDGS INC 0 -3,183 $0 (exited)
     ZBH0-3,183$0

See Summary: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Top Holdings
See Details: Top 10 Stocks Held By MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

EntityShares/Amount
Change
Position Value
Change
LOGI +66,116+$2,859
TRP +12,100+$532
TSLA +925+$485
MGA +12,773+$403
EntityShares/Amount
Change
Position Value
Change
AAPL -65,780-$19,176
AMZN -6,441-$11,896
FB -37,245-$7,613
JPM -50,689-$7,027
T -118,143-$4,612
CVX -29,312-$3,513
WFC -61,803-$3,313
C -34,968-$2,780
BA -8,240-$2,690
WMT -22,073-$2,636
EntityShares/Amount
Change
Position Value
Change
PGRE +225,970-$1,578
EQH +177,331+$1,841
DEI +93,800-$148
AKR +46,900-$3,228
KRC +40,900-$132
HBI +39,011+$271
NWL +35,340-$875
CAH +16,811+$718
PLD +15,287-$418
SPG +14,870-$7,995
EntityShares/Amount
Change
Position Value
Change
TCO -253,400-$7,180
MLCO -149,000-$3,930
BAC -129,340-$4,661
MSFT -114,837-$18,077
PFE -109,991-$4,292
VZ -104,439-$6,610
KO -89,508-$5,649
INTC -71,780-$4,836
HPE -70,837-$1,255
Size ($ in 1000's)
At 03/31/2020: $420,438
At 12/31/2019: $935,691

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 13F filings. Link to 13F filings: SEC filings

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