0001019056-15-000422.txt : 20150424
0001019056-15-000422.hdr.sgml : 20150424
20150424101218
ACCESSION NUMBER: 0001019056-15-000422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150424
DATE AS OF CHANGE: 20150424
EFFECTIVENESS DATE: 20150424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
CENTRAL INDEX KEY: 0001142433
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14702
FILM NUMBER: 15790316
BUSINESS ADDRESS:
STREET 1: OSKARVON MILLER RING 18
STREET 2: BAVARIA
CITY: MUNICH
STATE: 2M
ZIP: 80333
BUSINESS PHONE: 011498928672852
MAIL ADDRESS:
STREET 1: OSKARVON MILLER RING 18
STREET 2: BAVARIA
CITY: MUNICH
STATE: 2M
ZIP: 80333
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001142433
XXXXXXXX
03-31-2015
03-31-2015
false
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
Oskarvon Miller Ring 18
Bavaria
Munich
2M
80333
13F HOLDINGS REPORT
028-14702
N
Holger Kerzel and Harald Lechner
Managing Director
0049-89-2867-2760
/s/ Holger Kerzel and /s/ Harald Lechner
Munich
2M
04-23-2015
0
198
2089272
INFORMATION TABLE
2
infotable.xml
SCHLUMBERGER LTD
COM
806857108
505
6000
SH
SOLE
6000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
15239
1105052
SH
SOLE
1105052
0
0
SEADRILL LTD
SHS
G7945E105
542
57800
SH
SOLE
57800
0
0
AGNICO EAGLE MINES LTD
COM
8474108
1279
45900
SH
SOLE
45900
0
0
AGRIUM INC
COM
008916108
4527
43000
SH
SOLE
43000
0
0
BCE INC
COM NEW
05534B760
7923
187000
SH
SOLE
187000
0
0
BANK OF MONTREAL
COM
063671101
8566
143000
SH
SOLE
143000
0
0
BANK OF NOVA SCOTIA
COM
064149107
13408
268000
SH
SOLE
268000
0
0
BARRICK GOLD CORP
COM
067901108
3172
289000
SH
SOLE
289000
0
0
BLACKBERRY LTD
COM
09228F103
890
99500
SH
SOLE
99500
0
0
BROOKFIELD ASSET MANAGE
CL A LTD VT SH
112585104
8011
149000
SH
SOLE
149000
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
6542
90500
SH
SOLE
90500
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
13688
204600
SH
SOLE
204600
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
7379
239000
SH
SOLE
239000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
4954
27000
SH
SOLE
27000
0
0
CATAMARAN CORP
COM
148887102
2750
46200
SH
SOLE
46200
0
0
CENOVUS ENERGY INC
COM
15135U109
3275
194000
SH
SOLE
194000
0
0
CRESCENT POINT ENERGY
COM
22576C101
2158
95500
SH
SOLE
95500
0
0
ENCANA CORP
COM
292505104
2029
181000
SH
SOLE
181000
0
0
ENBRIDGE INC
COM
29250N105
9104
187500
SH
SOLE
187500
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2810
95000
SH
SOLE
95000
0
0
GOLDCORP INC
COM
380956409
3229
179000
SH
SOLE
179000
0
0
CGI GROUP INC
CL A SUB VTG
39945C109
3740
88300
SH
SOLE
88300
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2241
56000
SH
SOLE
56000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
593
264000
SH
SOLE
264000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
6143
114400
SH
SOLE
114400
0
0
MANULIFE FINANCIAL CORP.
COM
56501R106
1138
67000
SH
SOLE
67000
0
0
PEMBINA PIPELINE CORP
COM
706327103
2444
77000
SH
SOLE
77000
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
4803
148000
SH
SOLE
148000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1844
48000
SH
SOLE
48000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1606
48000
SH
SOLE
48000
0
0
ROYAL BANK OF CANADA
COM
780087102
20117
334000
SH
SOLE
334000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1857
83000
SH
SOLE
83000
0
0
SILVER WHEATON CORP
COM
828336107
1589
84000
SH
SOLE
84000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
681
22000
SH
SOLE
22000
0
0
SUNCOR ENERGY INC
COM
867224107
8345
285000
SH
SOLE
285000
0
0
TECK RESOURCES LTD
CL B
878742204
1518
109000
SH
SOLE
109000
0
0
TELUS CORP
COM
87971M103
4542
137000
SH
SOLE
137000
0
0
THOMSON REUTERS CORP
COM
884903105
3172
78000
SH
SOLE
78000
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
19310
453000
SH
SOLE
453000
0
0
TRANSCANADA CORP
COM
89353D107
6590
154000
SH
SOLE
154000
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
13879
69200
SH
SOLE
69200
0
0
YAMANA GOLD INC
COM
98462Y100
733
200000
SH
SOLE
200000
0
0
LOGITECH INTL S A
SHS
H50430232
210
16000
SH
SOLE
16000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
690
47753
SH
SOLE
47753
0
0
UBS AG
SHS NEW
H89231338
8699
464896
SH
SOLE
464896
0
0
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
D18190898
203988
5875737
SH
SOLE
5875737
0
0
NOBLE CORP. PLC
SHS USD
G65431101
4972
342921
SH
SOLE
342921
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18776
199275
SH
SOLE
199275
0
0
INGERSOLL-RAND PLC
SHS
G47791101
103
1500
SH
SOLE
1500
0
0
MEDTRONIC PLC
SHS
G5960L103
17369
223104
SH
SOLE
223104
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1785
22000
SH
SOLE
22000
0
0
QIAGEN N.V.
REG SHS
N72482107
9261
367000
SH
SOLE
367000
0
0
CNH INDUSTRIAL NV
SHS
N20944109
4888
606403
SH
SOLE
606403
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
15079
927977
SH
SOLE
927977
0
0
ACCO BRANDS CORP
COM
00081T108
7
824
SH
SOLE
824
0
0
ADT CORP/THE
COM
00101J106
12461
299249
SH
SOLE
299249
0
0
AT&T INC
COM
00206R102
28775
875176
SH
SOLE
875176
0
0
ABBOTT LABORATORIES
COM
002824100
10245
219058
SH
SOLE
219058
0
0
ABBVIE INC
COM
00287Y109
19023
324300
SH
SOLE
324300
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
11455
52838
SH
SOLE
52838
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
9103
127263
SH
SOLE
127263
0
0
ALTRIA GROUP INC
COM
02209S103
33859
673949
SH
SOLE
673949
0
0
AMBEV SA
SPONSORED ADR
02319V103
1585
275000
SH
SOLE
275000
0
0
AMEREN CORPORATION
COM
023608102
5854
138825
SH
SOLE
138825
0
0
AMGEN INC
COM
031162100
15790
97730
SH
SOLE
97730
0
0
ANTHEM INC
COM
36752103
13576
87097
SH
SOLE
87097
0
0
APPLE INC
COM
037833100
59934
477565
SH
SOLE
477565
0
0
AUTODESK INC
COM
052769106
413
7000
SH
SOLE
7000
0
0
AVALONBAY CMNTYS INC
COM
053484101
9959
56692
SH
SOLE
56692
0
0
AVON PROD
COM
054303102
120
15000
SH
SOLE
15000
0
0
BAKER HUGHES INC
COM
057224107
128
2000
SH
SOLE
2000
0
0
BANK OF AMERICA CORP
COM
060505104
232
15000
SH
SOLE
15000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
121
3000
SH
SOLE
3000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
404
5900
SH
SOLE
5900
0
0
BED BATH & BEYOND INC
COM
075896100
7012
90462
SH
SOLE
90462
0
0
BEST BUY CO INC
COM
086516101
6555
170782
SH
SOLE
170782
0
0
BIOGEN IDEC INC.
COM
09062X103
472
1100
SH
SOLE
1100
0
0
BOSTON PROPERTIES INC
COM
101121101
10688
75725
SH
SOLE
75725
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3401
52333
SH
SOLE
52333
0
0
CME GROUP INC
COM
12572Q105
14970
157415
SH
SOLE
157415
0
0
CVS HEALTH CORP
COM
126650100
14730
141808
SH
SOLE
141808
0
0
CA INC
COM
12673P105
8687
265189
SH
SOLE
265189
0
0
CAMPBELL SOUP CO
COM
134429109
326
7000
SH
SOLE
7000
0
0
CAPITAL ONE FINL
COM
14040H105
14499
183272
SH
SOLE
183272
0
0
CARDINAL HEALTH INC
COM
14149Y108
7355
80765
SH
SOLE
80765
0
0
CATERPILLAR INC
COM
149123101
193
2400
SH
SOLE
2400
0
0
CENTURYLINK INC
COM
156700106
12032
345957
SH
SOLE
345957
0
0
CHESAPEAKE EN.
COM
165167107
4036
284246
SH
SOLE
284246
0
0
CISCO SYSTEMS INC
COM
17275R102
13469
487571
SH
SOLE
487571
0
0
CITIGROUP INC
COM NEW
172967424
23372
452012
SH
SOLE
452012
0
0
CLOROX CO DEL
COM
189054109
5283
47693
SH
SOLE
47693
0
0
COACH INC.
COM
189754104
4143
98844
SH
SOLE
98844
0
0
COCA-COLA CO/THE
COM
191216100
8846
217390
SH
SOLE
217390
0
0
COLGATE-PALMOLIVE CO
COM
194162103
20628
296561
SH
SOLE
296561
0
0
COMCAST CORP.NEW
CL A
20030N101
16016
282715
SH
SOLE
282715
0
0
CIA EN.GER.ADR PFD NV 1
SPONS ADR
204409601
858
211593
SH
SOLE
211593
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
326
60000
SH
SOLE
60000
0
0
CORNING INC
COM
219350105
3298
144257
SH
SOLE
144257
0
0
DANAHER CORP.
COM
235851102
14890
174335
SH
SOLE
174335
0
0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
3594
43905
SH
SOLE
43905
0
0
DELTA AIR LINES INC
COM
247361702
20854
463721
SH
SOLE
463721
0
0
DENBURY RESOURCES INC
COM NEW
247916208
9138
1202395
SH
SOLE
1202395
0
0
DEVON ENERGY CORP
COM
25179M103
3217
52799
SH
SOLE
52799
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8939
301092
SH
SOLE
301092
0
0
DOLLAR TREE INC
COM
256746108
3959
48232
SH
SOLE
48232
0
0
DOW CHEM CO
COM
260543103
555
11500
SH
SOLE
11500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4365
54946
SH
SOLE
54946
0
0
DUKE ENERGY CORP
COM NEW
26441C204
5826
76274
SH
SOLE
76274
0
0
EMC CORP/MA
COM
268648102
10151
395439
SH
SOLE
395439
0
0
EBAY INC
COM
278642103
23372
400967
SH
SOLE
400967
0
0
ECOPETROL SA
SPONSORED ADS
279158109
107
7000
SH
SOLE
7000
0
0
ENTERGY CORP
COM
29364G103
77
1000
SH
SOLE
1000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18665
237684
SH
SOLE
237684
0
0
EXELON CORP.
COM
30161N101
16795
502103
SH
SOLE
502103
0
0
FACEBOOK INC
CL A
30303M102
3775
45489
SH
SOLE
45489
0
0
FIRST SOLAR INC
COM
336433107
18709
310052
SH
SOLE
310052
0
0
FLUOR CORP NEW
COM
343412102
6189
107434
SH
SOLE
107434
0
0
GAMESTOP CORP NEW
CL A
36467W109
13827
360349
SH
SOLE
360349
0
0
GAP INC.
COM
364760108
5277
120857
SH
SOLE
120857
0
0
GENERAL DYNAMICS CORP
COM
369550108
3330
24375
SH
SOLE
24375
0
0
GENERAL MOTORS
COM
37045V100
14188
373076
SH
SOLE
373076
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5468
28786
SH
SOLE
28786
0
0
HALLIBURTON CO
COM
406216101
3207
72773
SH
SOLE
72773
0
0
HELMERICH & PAYNE
COM
423452101
4989
72912
SH
SOLE
72912
0
0
HERSHEY CO/THE
COM
427866108
3582
35202
SH
SOLE
35202
0
0
HEWLETT-PACKARD CO
COM
428236103
17736
565409
SH
SOLE
565409
0
0
HOME DEPOT INC
COM
437076102
11682
101760
SH
SOLE
101760
0
0
HONEYWELL INTL INC
COM
438516106
11849
113069
SH
SOLE
113069
0
0
HUMANA INC
COM
444859102
540
3000
SH
SOLE
3000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
18580
1679958
SH
SOLE
1679958
0
0
INTEL CORP
COM
458140100
24934
793366
SH
SOLE
793366
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28818
123316
SH
SOLE
123316
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
9382
57954
SH
SOLE
57954
0
0
INTUIT
COM
461202103
3865
39336
SH
SOLE
39336
0
0
ITAU UNIBANCO HLDNG
SPON ADR REP PFD
465562106
423
38478
SH
SOLE
38478
0
0
JOHNSON & JOHNSON
COM
478160104
43033
426548
SH
SOLE
426548
0
0
JOHNSON CONTROLS INC
COM
478366107
253
5000
SH
SOLE
5000
0
0
JUNIPER NETWORKS INC
COM
48203R104
6882
303706
SH
SOLE
303706
0
0
KEYCORP NEW
COM
493267108
8308
587574
SH
SOLE
587574
0
0
KOHLS CORP
COM
500255104
8527
108005
SH
SOLE
108005
0
0
KROGER CO
COM
501044101
21092
273421
SH
SOLE
273421
0
0
ELI LILLY & CO
COM
532457108
28995
394656
SH
SOLE
394656
0
0
MACY'S INC
COM
55616P104
5084
77788
SH
SOLE
77788
0
0
MASTERCARD INC
CL A
57636Q104
3417
39235
SH
SOLE
39235
0
0
MCDONALD'S CORP
COM
580135101
9647
98257
SH
SOLE
98257
0
0
MCGRAW HILL FINL INC
COM
580645109
19392
186692
SH
SOLE
186692
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
9450
93175
SH
SOLE
93175
0
0
MERCK & CO. INC.
COM
58933Y105
17324
298745
SH
SOLE
298745
0
0
MICROSOFT CORP
COM
594918104
50383
1231014
SH
SOLE
1231014
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
112
11000
SH
SOLE
11000
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
7578
208846
SH
SOLE
208846
0
0
MOODY'S CORP
COM
615369105
23449
224736
SH
SOLE
224736
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
228
3428
SH
SOLE
3428
0
0
NETAPP INC.
COM
64110D104
3210
90453
SH
SOLE
90453
0
0
NEWFIELD EXPLORATION CO
COM
651290108
13847
391481
SH
SOLE
391481
0
0
NEWMONT MINING CORP
COM
651639106
4566
209003
SH
SOLE
209003
0
0
NEWS CORP
CL A
65249B109
10981
680792
SH
SOLE
680792
0
0
NORTHERN TR CORP
COM
665859104
14462
206421
SH
SOLE
206421
0
0
NVIDIA CORP
COM
67066G104
9059
428707
SH
SOLE
428707
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
4075
18587
SH
SOLE
18587
0
0
ORACLE CORP
COM
68389X105
18102
416512
SH
SOLE
416512
0
0
OWENS CORNING
COM
690742101
108
2500
SH
SOLE
2500
0
0
PEPSICO INC
COM
713448108
20170
209905
SH
SOLE
209905
0
0
PETROLEO BRASILEIRO
SP ADR NON VTG
71654V101
335
54800
SH
SOLE
54800
0
0
PFIZER INC
COM
717081103
44873
1278798
SH
SOLE
1278798
0
0
PINNACLE WEST CAPITAL
COM
723484101
8185
128489
SH
SOLE
128489
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
16700
202430
SH
SOLE
202430
0
0
PROLOGIS INC
COM
74340W103
24229
554823
SH
SOLE
554823
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4069
97141
SH
SOLE
97141
0
0
PUBLIC STORAGE
COM
74460D109
13263
66974
SH
SOLE
66974
0
0
QUALCOMM INC
COM
747525103
11485
165752
SH
SOLE
165752
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
155
2000
SH
SOLE
2000
0
0
REPUBLIC SERVICES INC
COM
760759100
8812
216819
SH
SOLE
216819
0
0
ROCKWELL COLLINS INC
COM
774341101
3538
36532
SH
SOLE
36532
0
0
ROPER INDUSTRIES INC
COM
776696106
12060
70000
SH
SOLE
70000
0
0
ROSS STORES INC
COM
778296103
4354
40868
SH
SOLE
40868
0
0
RYDER SYSTEM INC
COM
783549108
15248
159914
SH
SOLE
159914
0
0
SEMPRA ENERGY
COM
816851109
87
800
SH
SOLE
800
0
0
SIMON PPTY GROUP INC
COM
828806109
29158
148333
SH
SOLE
148333
0
0
SOUTHERN CO/THE
COM
842587107
6348
143746
SH
SOLE
143746
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4557
195980
SH
SOLE
195980
0
0
STAPLES INC
COM
855030102
5433
329903
SH
SOLE
329903
0
0
SUNTRUST BKS INC
COM
867914103
11375
276839
SH
SOLE
276839
0
0
SYMANTEC CORP
COM
871503108
4590
195599
SH
SOLE
195599
0
0
TJX COS INC
COM
872540109
8641
122167
SH
SOLE
122167
0
0
TERADATA CORP DEL
COM
88076W103
3628
81795
SH
SOLE
81795
0
0
3M CO
COM
88579Y101
12434
74933
SH
SOLE
74933
0
0
TIME WARNER INC
COM NEW
887317303
25215
295982
SH
SOLE
295982
0
0
US BANCORP DEL
COM NEW
902973304
12419
283417
SH
SOLE
283417
0
0
UNION PACIFIC CORP
COM
907818108
10030
92002
SH
SOLE
92002
0
0
UNITED PARCEL SERVICE
CL B
911312106
14728
151499
SH
SOLE
151499
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27003
225584
SH
SOLE
225584
0
0
VERISIGN INC
COM
92343E102
3749
55637
SH
SOLE
55637
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34651
709772
SH
SOLE
709772
0
0
VIACOM INC
CL B
92553P201
25279
367427
SH
SOLE
367427
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
14056
213104
SH
SOLE
213104
0
0
YAHOO INC
COM
984332106
3077
68530
SH
SOLE
68530
0
0