13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 194 holding rows worth $1,350,958,000.
- Accession
- 0001019056-14-000657
- Filer
- CIK 1142433
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 194 entries on the cover page, a total value of $1,350,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,350,958,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,536,779 | $68,922,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 973,196 | $40,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 352,846 | $34,599,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 442,500 | $29,266,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 612,000 | $28,725,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 550,096 | $26,173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,063,201 | $23,953,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 311,444 | $23,852,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 669,659 | $23,539,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 385,000 | $22,347,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 570,602 | $21,960,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 244,962 | $21,319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,211,867 | $20,820,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 646,637 | $20,731,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 984,486 | $20,131,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 920,044 | $19,266,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 232,826 | $19,213,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 570,648 | $18,489,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 213,745 | $18,247,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 318,600 | $17,936,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 308,417 | $17,410,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,417 | $17,072,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,882 | $16,063,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 431,000 | $15,103,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 592,294 | $14,582,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 190,621 | $14,510,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166,508 | $13,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,356 | $13,609,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 133,288 | $13,087,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,540 | $13,057,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 281,064 | $12,302,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 318,000 | $12,138,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 92,500 | $11,998,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,000 | $11,649,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 297,694 | $11,538,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 169,500 | $11,373,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 248,000 | $11,259,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 492,896 | $11,248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,389 | $11,147,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 475,066 | $11,131,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,971 | $10,839,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 144,175 | $10,833,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 597,101 | $10,724,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 253,098 | $10,476,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 226,000 | $10,270,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 279,500 | $10,085,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 309,165 | $9,587,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 813,711 | $9,162,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 68,792 | $9,136,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 286,111 | $8,975,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 268,322 | $8,820,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 99,000 | $8,538,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,263 | $8,364,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,569 | $8,338,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 204,000 | $8,324,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 504,151 | $8,308,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 475,488 | $8,174,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 712,392 | $8,064,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,239 | $7,983,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 99,664 | $7,889,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 81,500 | $7,844,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 357,000 | $7,630,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 129,694 | $7,629,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 277,583 | $7,620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 147,154 | $7,514,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,220 | $7,428,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 168,385 | $7,384,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 170,000 | $7,350,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 89,402 | $7,161,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 97,409 | $6,929,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 192,000 | $6,924,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 124,943 | $6,846,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 372,000 | $6,639,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 63,292 | $6,611,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 226,000 | $6,517,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 215,604 | $6,440,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 112,318 | $6,336,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 99,143 | $6,090,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 92,865 | $6,067,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,323 | $5,938,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 273,000 | $5,716,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 267,340 | $5,299,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,346 | $5,053,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 274,514 | $4,944,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86,521 | $4,890,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55,331 | $4,849,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96,600 | $4,849,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 180,821 | $4,754,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 114,800 | $4,681,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,912 | $4,648,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,193 | $4,564,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 183,000 | $4,481,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,642 | $4,447,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 106,000 | $4,406,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,448 | $4,405,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121,347 | $4,212,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 101,549 | $4,190,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 113,500 | $4,142,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 415,000 | $4,122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,257 | $4,115,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 704,673 | $4,010,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 40,000 | $3,889,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150,793 | $3,818,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 165,000 | $3,755,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107,934 | $3,690,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 91,127 | $3,659,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 237,500 | $3,626,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72,429 | $3,565,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 113,300 | $3,506,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,248 | $3,387,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,400 | $3,367,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 143,000 | $3,285,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 284,000 | $3,247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,166 | $3,176,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40,069 | $3,159,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 234,000 | $3,071,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 44,560 | $3,023,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,588 | $2,925,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,919 | $2,918,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,273 | $2,894,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 62,200 | $2,796,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 113,000 | $2,705,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,655 | $2,569,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 45,250 | $2,506,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,551 | $2,455,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,291 | $2,379,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,802 | $2,296,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,269 | $2,286,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,090 | $2,286,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,025 | $2,240,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,132 | $2,216,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,087 | $2,215,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,396 | $2,202,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,281 | $2,130,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,570 | $2,086,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 61,911 | $2,085,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,684 | $2,080,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,745 | $2,074,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,500 | $2,045,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 275,000 | $2,045,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,016 | $2,038,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,806 | $1,972,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,400 | $1,953,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 215,000 | $1,888,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 52,000 | $1,783,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 41,600 | $1,761,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 48,000 | $1,694,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,900 | $1,543,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 370,000 | $1,516,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,000 | $1,412,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,000 | $1,402,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,000 | $1,334,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,200 | $1,192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,000 | $1,189,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 141,000 | $1,168,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 204,000 | $1,148,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 56,500 | $1,127,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 161,593 | $1,105,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 124,500 | $999,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,000 | $728,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,000 | $649,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,000 | $589,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,500 | $559,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,012 | $555,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,000 | $555,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,980 | $522,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,800 | $413,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,400 | $399,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,600 | $390,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,200 | $373,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,470 | $367,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,000 | $344,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $337,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,500 | $320,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $314,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $293,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,000 | $284,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,000 | $278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $243,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $238,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,000 | $237,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,000 | $235,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,428 | $221,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,333 | $187,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,000 | $130,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $108,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,500 | $86,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 800 | $78,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $67,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $62,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $60,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $26,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 824 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-14-000657 | this filing | 2014-05-09 | acceptance time not in the bulk data set |