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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 2020-03-31, filed 2020-04-23, with 205 holding rows worth $420,436,000.

Accession
0001019056-20-000286
Filed
2020-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 205 entries on the cover page, a total value of $420,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,438,000 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
Microsoft Corp594918104COM166,383$26,240,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS120,700$23,474,000thousands by filing date
Prologis,Inc.74340W103COM209,249$16,817,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT246,900$15,236,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT96,065$14,138,000thousands by filing date
BXP INC COM101121101REIT128,400$11,842,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT180,900$11,523,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock36,600$11,412,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT47,990$10,569,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM323,260$9,863,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM7,415$8,622,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM939,405$8,267,000thousands by filing date
Amgen Inc.031162100COM36,537$7,407,000thousands by filing date
Procter & Gamble Co742718109COM56,792$6,247,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT109,883$6,028,000thousands by filing date
Visa Inc92826C839COM36,480$5,878,000thousands by filing date
Intel Corp458140100COM101,304$5,483,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock109,282$4,594,000thousands by filing date
ENBRIDGE INC COM29250N105Stock154,103$4,437,000thousands by filing date
ROYAL BK CDA COM780087102Stock68,270$4,181,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT335,031$4,151,000thousands by filing date
MasterCard, Inc57636Q104COM16,950$4,094,000thousands by filing date
Booking Holdings Inc.09857L108COM2,890$3,888,000thousands by filing date
American Tower Corporation03027X100COM17,678$3,849,000thousands by filing date
SL GREEN REALTY CORP78440X101COM87,850$3,786,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock247,577$3,577,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock265,446$3,525,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock34,124$3,497,000thousands by filing date
NIKE,Inc. Class B654106103COM42,132$3,486,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock34,410$3,360,000thousands by filing date
AbbVie,Inc.00287Y109COM42,969$3,274,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock69,988$3,231,000thousands by filing date
Lowes Companies,Inc.548661107COM37,101$3,193,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH69,520$3,047,000thousands by filing date
Merck & Co.,Inc.58933Y105COM39,512$3,040,000thousands by filing date
AES CORP COM00130H105Stock220,708$3,002,000thousands by filing date
CITRIX SYSTEMS INC177376100COM21,181$2,998,000thousands by filing date
NVIDIA Corp67066G104COM10,958$2,889,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock66,116$2,859,000thousands by filing date
Coca-Cola Company191216100COM63,686$2,818,000thousands by filing date
VMWARE, INC.928563402CL A COM23,168$2,806,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock67,160$2,712,000thousands by filing date
WATERS CORP COM941848103Stock14,666$2,670,000thousands by filing date
BEST BUY INC COM086516101Stock46,797$2,667,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS6,380$2,643,000thousands by filing date
UNITED RENTALS INC COM911363109Stock25,430$2,617,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock20,356$2,603,000thousands by filing date
Applied Materials,Inc.038222105COM55,147$2,527,000thousands by filing date
Gilead Sciences,Inc.375558103COM32,854$2,456,000thousands by filing date
NVR INC COM62944T105Stock948$2,436,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock30,640$2,351,000thousands by filing date
CANADIANNATLRYCOF136375102STOK30,150$2,331,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR23,000$2,318,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM5,042$2,317,000thousands by filing date
International Business Machines Corporation459200101COM20,827$2,310,000thousands by filing date
PepsiCo,Inc.713448108COM19,073$2,291,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM47,650$2,284,000thousands by filing date
TAUBMAN CTRS INC876664103COM54,450$2,280,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock14,819$2,197,000thousands by filing date
CLOROX CO DEL189054109COM12,196$2,113,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR51,900$2,102,000thousands by filing date
Johnson & Johnson478160104COM15,587$2,044,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock36,954$1,978,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR37,100$1,976,000thousands by filing date
LAM RESEARCH CORP512807108COM8,157$1,958,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS20,814$1,915,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock20,948$1,846,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR5,750$1,846,000thousands by filing date
DOVER CORP COM260003108Stock21,222$1,781,000thousands by filing date
MOODYS CORP COM615369105Stock7,965$1,685,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock11,012$1,662,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM38,900$1,658,000thousands by filing date
Accenture Plc Class AG1151C101COM10,011$1,634,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,639$1,629,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM7,370$1,608,000thousands by filing date
Texas Instruments Incorporated882508104COM16,084$1,607,000thousands by filing date
S&P Global,Inc.78409V104COM6,480$1,588,000thousands by filing date
IDEXX LABS INC COM45168D104Stock6,538$1,584,000thousands by filing date
BARRICK GOLD CORP067901108COM85,810$1,559,000thousands by filing date
Verizon Communications Inc92343V104COM28,949$1,555,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock228,772$1,498,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock37,450$1,492,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW21,480$1,447,000thousands by filing date
Starbucks Corporation855244109COM21,965$1,444,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM13,466$1,258,000thousands by filing date
BIOGEN INC COM09062X103Stock3,840$1,215,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT4,422$1,194,000thousands by filing date
FRANCO NEV CORP COM351858105Stock11,500$1,136,000thousands by filing date
EXXON MOBIL CORP30231G102COM29,629$1,125,000thousands by filing date
DISCOVER FINL SVCS254709108COM30,323$1,082,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock155,403$1,074,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock43,215$1,069,000thousands by filing date
Charles Schwab Corp808513105COM31,105$1,046,000thousands by filing date
NUTRIEN LTD COM67077M108Stock30,190$1,020,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock14,354$948,000thousands by filing date
ZOETIS INC CL A98978V103Stock7,913$931,000thousands by filing date
CENCORA INC COM03073E105Stock10,502$929,000thousands by filing date
GENERAL MILLS INC COM370334104Stock17,085$902,000thousands by filing date
AON PLCG0408V102SHS CL A5,318$878,000thousands by filing date
ConocoPhillips20825C104COM28,167$868,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock43,770$865,000thousands by filing date
XCELENERGY INC98389B100COM14,125$852,000thousands by filing date
HCA Healthcare Inc40412C101COM9,357$841,000thousands by filing date
PHILLIPS 66 COM718546104Stock14,815$795,000thousands by filing date
KELLANOVA487836108COM13,210$792,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A16,000$780,000thousands by filing date
SCHEIN HENRY INC806407102COM15,311$774,000thousands by filing date
Adobe Inc00724F101COM2,424$771,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock19,090$753,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR6,700$725,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock18,188$719,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock10,372$708,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK19,795$705,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR29,200$685,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW19,769$678,000thousands by filing date
XYLEM INC COM98419M100Stock10,323$672,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock4,079$650,000thousands by filing date
Intuit Inc.461202103COM2,779$639,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,051$638,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock7,068$576,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM6,648$575,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM2,986$566,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock16,570$564,000thousands by filing date
TC ENERGY CORP87807B107COM12,100$532,000thousands by filing date
Tesla Motors, Inc88160R101COM925$485,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,700$456,000thousands by filing date
American Express Company025816109COM5,269$451,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,011$445,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock7,920$431,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,724$428,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,634$426,000thousands by filing date
Cigna Corporation125523100COM2,385$423,000thousands by filing date
Walt Disney Co254687106COM4,280$413,000thousands by filing date
MAGNA INTL INC COM559222401Stock12,773$403,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock4,393$377,000thousands by filing date
ZIONS BANCORPORATION989701107COM13,523$362,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,270$360,000thousands by filing date
HANESBRANDS INC410345102COM44,333$349,000thousands by filing date
EQUINIX INC COM29444U700REIT550$344,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock6,719$335,000thousands by filing date
WESTERN UN CO COM959802109Stock18,257$331,000thousands by filing date
Southern Company842587107COM5,997$325,000thousands by filing date
M & T BK CORP COM55261F104Stock3,095$320,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,753$316,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,208$314,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR25,000$310,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock447$309,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock9,857$304,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,709$296,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,702$296,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,068$294,000thousands by filing date
STATE STR CORP COM857477103Stock5,525$294,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,365$290,000thousands by filing date
3M CO COM88579Y101Stock2,114$289,000thousands by filing date
CENTURYLINK INC156700106COM29,873$283,000thousands by filing date
Netflix, Inc64110L106COM742$279,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,305$277,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR30,000$269,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM200$232,000thousands by filing date
Comcast Corp20030N101COM6,500$223,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock22,550$219,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS3,464$218,000thousands by filing date
UnitedHealth Group Inc91324P102COM820$204,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock4,809$195,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,850$191,000thousands by filing date
ROSS STORES INC COM778296103Stock2,190$190,000thousands by filing date
HUMANA INC COM444859102Stock587$184,000thousands by filing date
Medtronic PlcG5960L103COM2,000$180,000thousands by filing date
Bank of America Corp060505104COM8,200$174,000thousands by filing date
McDonalds Corporation580135101COM1,000$165,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,620$162,000thousands by filing date
TJX Companies Inc872540109COM3,350$160,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock3,539$146,000thousands by filing date
RESMED INC COM761152107Stock961$142,000thousands by filing date
Caterpillar Inc.149123101COM1,052$122,000thousands by filing date
Progressive Corporation743315103COM1,535$113,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock6,418$111,000thousands by filing date
Home Depot, Inc437076102COM588$110,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD4,786$108,000thousands by filing date
Waste Management, Inc.94106L109COM1,152$107,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock3,824$104,000thousands by filing date
Union Pacific Corporation907818108COM704$99,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock10,743$96,000thousands by filing date
ROBERT HALF INC. COM770323103Stock2,406$91,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT5,346$91,000thousands by filing date
HP INC COM40434L105Stock5,000$87,000thousands by filing date
CSX Corporation126408103COM1,439$82,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock5,786$81,000thousands by filing date
WILLIAMS COS INC COM969457100Stock5,133$73,000thousands by filing date
Pfizer Inc.717081103COM2,101$69,000thousands by filing date
MARATHON OIL CORP565849106COM20,867$69,000thousands by filing date
AUTODESK INC COM052769106Stock427$67,000thousands by filing date
V F CORP COM918204108Stock1,087$59,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock306$54,000thousands by filing date
ALLY FINL INC COM02005N100Stock3,746$54,000thousands by filing date
KEYCORP COM493267108Stock4,813$50,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,997$48,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock3,769$48,000thousands by filing date
Philip Morris International Inc.718172109COM556$41,000thousands by filing date
UNDER ARMOUR INC904311107CL A3,713$34,000thousands by filing date
TRIPADVISOR INC896945201COM1,886$33,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock574$32,000thousands by filing date
Schlumberger Limited806857108COM2,000$27,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock1,515$24,000thousands by filing date
PPG INDS INC COM693506107Stock101$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019056-20-000286this filing2020-04-23acceptance time not in the bulk data set