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13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 232 holding rows worth $1,327,127,000.

Accession
0001019056-13-000914
Filed
2013-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 232 entries on the cover page, a total value of $1,327,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,327,127,000 with VALUE read as thousands by filing date, 13F file number 028-14702. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Micron Technology,Inc.595112103COM2,253,748$32,477,000thousands by filing date
EXXON MOBIL CORP30231G102COM354,846$32,071,000thousands by filing date
TIME WARNER INC887317303COM NEW551,040$31,801,000thousands by filing date
Verizon Communications Inc92343V104COM595,330$30,207,000thousands by filing date
Microsoft Corp594918104COM849,796$29,488,000thousands by filing date
Apple Inc037833100COM66,509$26,577,000thousands by filing date
ROYAL BK CDA COM780087102Stock394,500$25,498,000thousands by filing date
International Business Machines Corporation459200101COM125,317$23,972,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock270,000$23,969,000thousands by filing date
DISCOVER FINL SVCS254709108COM466,800$22,285,000thousands by filing date
Philip Morris International Inc.718172109COM245,960$21,517,000thousands by filing date
USBANCORPDEL902973304COM NEW580,134$21,024,000thousands by filing date
KEYCORP COM493267108Stock1,898,977$21,003,000thousands by filing date
VIACOM INC92553P201CL B299,861$20,501,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock345,000$20,447,000thousands by filing date
Comcast Corp20030N101COM494,040$20,389,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock350,356$20,107,000thousands by filing date
CORNING INC219350105COM1,394,958$19,878,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT118,120$18,807,000thousands by filing date
TYSON FOODS INC CL A902494103Stock693,540$17,699,000thousands by filing date
Walmart Inc.931142103COM228,605$17,193,000thousands by filing date
Johnson & Johnson478160104COM195,593$16,903,000thousands by filing date
AT&T Inc00206R102COM470,847$16,734,000thousands by filing date
Applied Materials,Inc.038222105COM1,034,162$15,471,000thousands by filing date
GENERAL ELEC CO369604103COM652,146$15,273,000thousands by filing date
CANADIANNATLRYCOF136375102STOK140,800$15,163,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock120,000$14,891,000thousands by filing date
Pfizer Inc.717081103COM521,040$14,704,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock425,000$14,007,000thousands by filing date
Intel Corp458140100COM548,648$13,360,000thousands by filing date
Coca-Cola Company191216100COM306,645$12,367,000thousands by filing date
Google38259p508COM13,889$12,223,000thousands by filing date
PepsiCo,Inc.713448108COM146,897$12,075,000thousands by filing date
STAPLES INC855030102COM714,665$11,485,000thousands by filing date
HELMERICH & PAYNE INC423452101COM180,146$11,315,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR596,945$11,145,000thousands by filing date
HCP INC40414L109COM241,291$11,015,000thousands by filing date
Merck & Co.,Inc.58933Y105COM220,356$10,352,000thousands by filing date
Cisco Systems,Inc.17275R102COM419,419$10,309,000thousands by filing date
AMEREN CORP COM023608102Stock285,879$9,877,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock150,000$9,682,000thousands by filing date
SL GREEN REALTY CORP78440X101COM107,500$9,511,000thousands by filing date
DOVER CORP COM260003108Stock118,747$9,256,000thousands by filing date
JPMorgan Chase & Co46625H100COM174,529$9,219,000thousands by filing date
MARATHON OIL CORP565849106COM337,453$9,091,000thousands by filing date
FORD MTR CO COM345370860Stock580,270$9,046,000thousands by filing date
Procter & Gamble Co742718109COM115,753$8,974,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock255,492$8,659,000thousands by filing date
AETNA INC NEW00817Y108COM135,045$8,624,000thousands by filing date
WELLPOINT INC94973V107COM103,820$8,526,000thousands by filing date
Oracle Corporation68389X105COM278,328$8,508,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM411,102$8,407,000thousands by filing date
UnitedHealth Group Inc91324P102COM127,283$8,373,000thousands by filing date
Schlumberger Limited806857108COM115,415$8,305,000thousands by filing date
MCKESSON CORP COM58155Q103Stock67,449$7,807,000thousands by filing date
WPX ENERGY INC98212B103COM400,020$7,696,000thousands by filing date
EBAY INC. COM278642103Stock147,050$7,685,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock240,000$7,567,000thousands by filing date
DEVRY INC DEL251893103COM240,910$7,459,000thousands by filing date
PPG INDS INC COM693506107Stock50,288$7,393,000thousands by filing date
3M CO COM88579Y101Stock67,069$7,385,000thousands by filing date
PG&E CORP COM69331C108Stock158,377$7,241,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH180,000$7,203,000thousands by filing date
Bristol-Myers Squibb Company110122108COM158,359$7,180,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK553,825$7,155,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM193,093$7,141,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM73,000$6,967,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock88,000$6,945,000thousands by filing date
Abbott Laboratories002824100COM193,852$6,921,000thousands by filing date
WESTERN UN CO COM959802109Stock402,268$6,851,000thousands by filing date
XCELENERGY INC98389B100COM238,047$6,758,000thousands by filing date
RAYTHEON CO755111507COM NEW101,638$6,743,000thousands by filing date
NextEra Energy,Inc.65339F101COM82,424$6,733,000thousands by filing date
Eli Lilly and Company532457108COM135,660$6,710,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM110,109$6,416,000thousands by filing date
PRAXAIR INC74005P104COM55,512$6,386,000thousands by filing date
DENBURY RES INC247916208COM NEW355,189$6,173,000thousands by filing date
DTE ENERGY CO COM233331107Stock91,129$6,097,000thousands by filing date
NVIDIA Corp67066G104COM405,220$5,722,000thousands by filing date
GOLDCORP INC NEW380956409COM210,000$5,673,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT96,632$5,657,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM64,041$5,578,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock122,478$5,510,000thousands by filing date
Union Pacific Corporation907818108COM35,225$5,473,000thousands by filing date
M & T BK CORP COM55261F104Stock48,719$5,449,000thousands by filing date
ENCANA CORP292505104COM287,900$5,406,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock563,868$5,402,000thousands by filing date
RYDER SYS INC COM783549108Stock87,252$5,350,000thousands by filing date
Boeing Company097023105COM50,092$5,155,000thousands by filing date
Home Depot, Inc437076102COM65,830$5,105,000thousands by filing date
Southern Company842587107COM111,820$4,925,000thousands by filing date
APOLLO GROUP INC037604105CL A272,112$4,863,000thousands by filing date
Walt Disney Co254687106COM74,323$4,763,000thousands by filing date
MAGNA INTL INC COM559222401Stock60,000$4,744,000thousands by filing date
KLA CORP482480100COM83,720$4,739,000thousands by filing date
APACHE CORP037411105COM55,407$4,679,000thousands by filing date
CENCORA INC COM03073E105Stock81,888$4,588,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock166,258$4,574,000thousands by filing date
SAFEWAY INC786514208COM NEW191,994$4,569,000thousands by filing date
BAXTER INTL INC071813109COM65,169$4,548,000thousands by filing date
HERSHEY CO COM427866108Stock47,798$4,284,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock93,000$4,030,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock53,137$3,999,000thousands by filing date
Chevron Corporation166764100COM33,342$3,962,000thousands by filing date
AGRIUM INC008916108COM40,000$3,843,000thousands by filing date
YAHOO INC984332106COM150,666$3,780,000thousands by filing date
American Express Company025816109COM50,386$3,774,000thousands by filing date
Wells Fargo & Company949746101COM89,642$3,717,000thousands by filing date
DISCOVERY INC25470F104COM SER A47,700$3,691,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR287,980$3,669,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM39,193$3,668,000thousands by filing date
THOMSON REUTERS CORP884903105COM95,000$3,429,000thousands by filing date
HALLIBURTON CO COM406216101Stock81,653$3,425,000thousands by filing date
TJX Companies Inc872540109COM64,550$3,255,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock131,000$3,087,000thousands by filing date
CVS Health Corporation126650100COM50,501$2,904,000thousands by filing date
HUMANA INC COM444859102Stock32,929$2,785,000thousands by filing date
MEDTRONIC INC585055106COM52,934$2,747,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock60,000$2,676,000thousands by filing date
JABIL INC COM466313103Stock129,523$2,629,000thousands by filing date
BRF SA10552T107SPONSORED ADR120,000$2,615,000thousands by filing date
Gilead Sciences,Inc.375558103COM49,688$2,552,000thousands by filing date
TALISMAN ENERGY INC87425E103COM200,000$2,548,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW192,500$2,472,000thousands by filing date
MOODYS CORP COM615369105Stock40,069$2,447,000thousands by filing date
WASHINGTON POST CO939640108CL B4,941$2,390,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR175,000$2,328,000thousands by filing date
VALE S A91912E105SPONSORED ADS175,000$2,284,000thousands by filing date
BARRICK GOLD CORP067901108COM129,540$2,261,000thousands by filing date
COMPANHIA DE BEBIDAS DAS AME20441W203SPON ADR PFD55,000$2,078,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock45,157$2,053,000thousands by filing date
Citigroup Inc.172967424COM42,480$2,041,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM36,361$2,025,000thousands by filing date
Amgen Inc.031162100COM20,136$2,008,000thousands by filing date
Adobe Inc00724F101COM43,270$1,976,000thousands by filing date
SILVER WHEATON CORP828336107COM90,000$1,963,000thousands by filing date
CA INC COM12673P105COM67,900$1,934,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM472,639$1,914,000thousands by filing date
Altria Group Inc02209S103COM51,907$1,836,000thousands by filing date
KINROSS GOLD CORP496902404COM331,000$1,804,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock12,994$1,770,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM120,141$1,768,000thousands by filing date
WALGREEN CO931422109COM38,554$1,715,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock52,129$1,715,000thousands by filing date
EXELON CORP COM30161N101Stock53,240$1,651,000thousands by filing date
ENERPLUS CORP292766102COM100,000$1,649,000thousands by filing date
Stryker Corporation863667101COM24,952$1,629,000thousands by filing date
BAKER HUGHES INC057224107COM34,200$1,586,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock195,344$1,543,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM28,633$1,515,000thousands by filing date
Automatic Data Processing,Inc.053015103COM21,913$1,512,000thousands by filing date
BMC SOFTWARE INC055921100COM33,258$1,501,000thousands by filing date
YAMANA GOLD INC98462Y100COM140,000$1,487,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock35,000$1,484,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM11,000$1,478,000thousands by filing date
Costco Wholesale Corporation22160K105COM13,249$1,476,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM125,000$1,462,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM60,000$1,442,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock45,000$1,377,000thousands by filing date
ConocoPhillips20825C104COM22,662$1,374,000thousands by filing date
NEWFIELD EXPL CO651290108COM55,389$1,324,000thousands by filing date
CSX Corporation126408103COM56,366$1,314,000thousands by filing date
RESEARCH IN MOTION LTD760975102COM110,000$1,296,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock17,370$1,272,000thousands by filing date
KOHLS CORP500255104COM24,441$1,246,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR120,000$1,232,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM180,000$1,208,000thousands by filing date
ROSS STORES INC COM778296103Stock18,392$1,204,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT190,000$1,167,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD123,576$1,116,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A24,000$1,089,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM47,500$1,077,000thousands by filing date
McDonalds Corporation580135101COM9,800$975,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR165,000$939,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS25,000$930,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR38,000$701,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,710$695,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock9,130$670,000thousands by filing date
Morgan Stanley617446448COM24,000$586,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock9,605$500,000thousands by filing date
Starbucks Corporation855244109COM7,500$494,000thousands by filing date
IAMGOLD CORP COM450913108Stock95,000$452,000thousands by filing date
Bank of America Corp060505104COM33,280$428,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS37,220$425,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock5,020$418,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR145,000$410,000thousands by filing date
SanDisk Corporation80004C101COM6,340$388,000thousands by filing date
Amazon.com, Inc023135106COM1,338$373,000thousands by filing date
Dow Chemical Company260543103COM11,500$370,000thousands by filing date
STATE STR CORP COM857477103Stock5,600$365,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,815$342,000thousands by filing date
NIKE,Inc. Class B654106103COM5,400$338,000thousands by filing date
Qualcomm Incorporated747525103COM5,500$337,000thousands by filing date
NEWMONT CORP651639106COM10,800$323,000thousands by filing date
HEWLETT PACKARD CO428236103COM13,000$320,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,200$316,000thousands by filing date
GAFISA S A362607301SPONS ADR120,000$305,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock6,320$292,000thousands by filing date
Waste Management, Inc.94106L109COM7,210$291,000thousands by filing date
MEADWESTVACO CORP583334107COM8,500$291,000thousands by filing date
Caterpillar Inc.149123101COM3,400$281,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,780$281,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,000$275,000thousands by filing date
AUTODESK INC COM052769106Stock7,000$239,000thousands by filing date
FIRST SOLAR INC COM336433107Stock5,191$236,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT8,000$226,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock7,948$218,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,428$198,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR5,000$196,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM5,000$180,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock4,750$165,000thousands by filing date
BXP INC COM101121101REIT1,480$157,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,370$154,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,000$146,000thousands by filing date
BROADCOM CORP111320107CL A4,097$139,000thousands by filing date
GOL LINHAS AEREAS INTLG S A38045R107SP ADR REP PFD40,000$133,000thousands by filing date
NETAPP INC COM64110D104Stock3,270$125,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,000$121,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR50,000$104,000thousands by filing date
OWENS CORNING NEW690742101COM2,500$99,000thousands by filing date
SYMANTEC CORP871503108COM4,000$90,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock2,240$86,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,150$82,000thousands by filing date
FOREST LABS INC345838106COM1,917$79,000thousands by filing date
CONAGRA FOODS INC205887102COM2,000$70,000thousands by filing date
HESS CORP42809H107COM1,050$70,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,710$62,000thousands by filing date
Lowes Companies,Inc.548661107COM1,400$58,000thousands by filing date
AFLAC INC COM001055102Stock980$57,000thousands by filing date
ALCOA INC013817101COM7,000$55,000thousands by filing date
MURPHY OIL CORP COM626717102Stock850$52,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,979$13,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019056-13-000914this filing2013-08-01acceptance time not in the bulk data set