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Institutional Investment Manager
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH (CIK: 0001142433), located at Am Munchner Tor 1, Munich, 2m. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 257 holdings with a total value of $2,029,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 FACEBOOK INC 272,149 34,886,000 1.72%
252 INTEL CORP 1,031,841 38,537,000 1.90%
253 MICROSOFT CORP 687,603 39,498,000 1.95%
254 WAL-MART STORES INC 567,903 40,198,000 1.98%
255 APPLE INC 382,244 42,913,000 2.11%
256 JOHNSON & JOHNSON 477,126 55,995,000 2.76%
257 DEUTSCHE BANK AG 5,766,397 70,473,000 3.47%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001598, filed 2016.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.