Managing Director

0001019056-19-000408.txt : 20190717 0001019056-19-000408.hdr.sgml : 20190717 20190717112337 ACCESSION NUMBER: 0001019056-19-000408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19958484 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 06-30-2019 06-30-2019 false MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH

Oskarvon Miller Ring 18 Bavaria Munich 2M 80333

13F HOLDINGS REPORT 028-14702 N Harald Lechner and Thomas Kurtz Managing Director 0049-89-2867-2710 /s/ Harald Lechner and /s/ Thomas Kurtz Munich 2M 07-15-2019 0 529 1284489 INFORMATION TABLE 2 infotable.xml SCHLUMBERGER LTD COM 806857108 2163 55221 SH SOLE 55221 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 505 8627 SH SOLE 8627 0 0 INVESCO LTD SHS G491BT108 352 17248 SH SOLE 17248 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 115 4786 SH SOLE 4786 0 0 AGNICO EAGLE MINES LTD COM 008474108 833 16370 SH SOLE 16370 0 0 BANK MONTREAL QUE COM 063671101 476 6329 SH SOLE 6329 0 0 BANK N S HALIFAX COM 064149107 3782 69760 SH SOLE 69760 0 0 BARRICK GOLD CORPORATION COM 067901108 1386 88120 SH SOLE 88120 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3196 67020 SH SOLE 67020 0 0 CGI INC CL A SUB VTG 12532H104 1993 25950 SH SOLE 25950 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 951 25310 SH SOLE 25310 0 0 CANADIAN NATL RY CO COM 136375102 3332 36357 SH SOLE 36357 0 0 CANADIAN PAC 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0 0 MASTERCARD INC CL A 57636Q104 12206 46668 SH SOLE 46668 0 0 MATTEL INC COM 577081102 145 13247 SH SOLE 13247 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 656 10883 SH SOLE 10883 0 0 MCCORMICK & CO INC COM NON VTG 579780206 726 4650 SH SOLE 4650 0 0 MCDONALDS CORP COM 580135101 6874 33266 SH SOLE 33266 0 0 MCKESSON CORP COM 58155Q103 1032 7691 SH SOLE 7691 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 3810 174000 SH SOLE 174000 0 0 MERCK & CO INC COM 58933Y105 10963 130553 SH SOLE 130553 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 794 951 SH SOLE 951 0 0 MICROSOFT CORP COM 594918104 50412 375145 SH SOLE 375145 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 749 8585 SH SOLE 8585 0 0 MICRON TECHNOLOGY INC COM 595112103 1635 42875 SH SOLE 42875 0 0 MID AMER APT CMNTYS INC COM 59522J103 471 4040 SH SOLE 4040 0 0 MOHAWK INDS INC COM 608190104 370 2547 SH SOLE 2547 0 0 MOLSON COORS BREWING CO CL B 60871R209 419 7552 SH SOLE 7552 0 0 MONDELEZ INTL INC CL A 609207105 3042 56116 SH SOLE 56116 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 926 14541 SH SOLE 14541 0 0 MOODYS CORP COM 615369105 2258 11538 SH SOLE 11538 0 0 MORGAN STANLEY COM NEW 617446448 2155 49459 SH SOLE 49459 0 0 MOSAIC CO NEW COM 61945C103 318 13025 SH SOLE 13025 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1046 6343 SH SOLE 6343 0 0 NASDAQ INC COM 631103108 466 4837 SH SOLE 4837 0 0 NATIONAL OILWELL VARCO INC COM 637071101 293 13655 SH SOLE 13655 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 530 10000 SH SOLE 10000 0 0 NEKTAR THERAPEUTICS COM 640268108 250 7210 SH SOLE 7210 0 0 NETAPP INC COM 64110D104 561 9187 SH SOLE 9187 0 0 NETFLIX INC COM 64110L106 7476 20171 SH SOLE 20171 0 0 NETEASE INC SPONSORED ADR 64110W102 1309 5000 SH SOLE 5000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1458 15200 SH SOLE 15200 0 0 NEWELL BRANDS INC COM 651229106 714 46913 SH SOLE 46913 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 767 20106 SH SOLE 20106 0 0 NEWS CORP NEW CL A 65249B109 176 13065 SH SOLE 13065 0 0 NEWS CORP NEW CL B 65249B208 90 6454 SH SOLE 6454 0 0 NEXTERA ENERGY INC COM 65339F101 3728 18193 SH SOLE 18193 0 0 NIKE INC CL B 654106103 5139 61318 SH SOLE 61318 0 0 NISOURCE INC COM 65473P105 435 15193 SH SOLE 15193 0 0 NOBLE ENERGY INC COM 655044105 393 17968 SH SOLE 17968 0 0 NORDSTROM INC COM 655664100 162 5142 SH SOLE 5142 0 0 NORFOLK SOUTHERN CORP COM 655844108 2274 11736 SH SOLE 11736 0 0 NORTHERN TR CORP COM 665859104 706 8020 SH SOLE 8020 0 0 NORTHROP GRUMMAN CORP COM 666807102 2137 6704 SH SOLE 6704 0 0 NUCOR CORP COM 670346105 688 12584 SH SOLE 12584 0 0 NVIDIA CORP COM 67066G104 4631 28324 SH SOLE 28324 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1118 3036 SH SOLE 3036 0 0 OCCIDENTAL PETE CORP COM 674599105 1420 28494 SH SOLE 28494 0 0 OMNICOM GROUP INC COM 681919106 993 12241 SH SOLE 12241 0 0 ONEOK INC NEW COM 682680103 1442 21365 SH SOLE 21365 0 0 ORACLE CORP COM 68389X105 5784 101703 SH SOLE 101703 0 0 PNC FINL SVCS GROUP INC COM 693475105 2359 17485 SH SOLE 17485 0 0 PPG INDS INC COM 693506107 1378 11874 SH SOLE 11874 0 0 PACCAR INC COM 693718108 1387 19588 SH SOLE 19588 0 0 PACKAGING CORP AMER COM 695156109 329 3497 SH SOLE 3497 0 0 PARAMOUNT GROUP INC COM 69924R108 9138 667335 SH SOLE 667335 0 0 PARKER HANNIFIN CORP COM 701094104 860 5095 SH SOLE 5095 0 0 PAYCHEX INC COM 704326107 956 11625 SH SOLE 11625 0 0 PAYPAL HLDGS INC COM 70450Y103 5107 44850 SH SOLE 44850 0 0 PEOPLES UTD FINL INC COM 712704105 247 14830 SH SOLE 14830 0 0 PEPSICO INC COM 713448108 8944 67797 SH SOLE 67797 0 0 PERKINELMER INC COM 714046109 363 3816 SH SOLE 3816 0 0 PFIZER INC COM 717081103 10680 245486 SH SOLE 245486 0 0 PHILIP MORRIS INTL INC COM 718172109 4672 59861 SH SOLE 59861 0 0 PHILLIPS 66 COM 718546104 1881 20466 SH SOLE 20466 0 0 PINNACLE WEST CAP CORP COM 723484101 442 4705 SH SOLE 4705 0 0 PIONEER NAT RES CO COM 723787107 958 6340 SH SOLE 6340 0 0 PRICE T ROWE GROUP INC COM 74144T108 1716 15779 SH SOLE 15779 0 0 PROCTER AND GAMBLE CO COM 742718109 13832 125778 SH SOLE 125778 0 0 PROGRESSIVE CORP OHIO COM 743315103 1087 13614 SH SOLE 13614 0 0 PROLOGIS INC COM 74340W103 16511 207701 SH SOLE 207701 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1307 22196 SH SOLE 22196 0 0 PUBLIC STORAGE COM 74460D109 1331 5605 SH SOLE 5605 0 0 PULTE GROUP INC COM 745867101 291 9192 SH SOLE 9192 0 0 QORVO INC COM 74736K101 350 5210 SH SOLE 5210 0 0 QUALCOMM INC COM 747525103 3481 46066 SH SOLE 46066 0 0 QUANTA SVCS INC COM 74762E102 184 4829 SH SOLE 4829 0 0 QUEST DIAGNOSTICS INC COM 74834L100 836 8302 SH SOLE 8302 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 418 5061 SH SOLE 5061 0 0 RAYTHEON CO COM NEW 755111507 1934 10841 SH SOLE 10841 0 0 REALTY INCOME CORP COM 756109104 780 11210 SH SOLE 11210 0 0 RED HAT INC COM 756577102 1300 6897 SH SOLE 6897 0 0 REGENCY CTRS CORP COM 758849103 439 6554 SH SOLE 6554 0 0 REGENERON PHARMACEUTICALS COM 75886F107 930 2990 SH SOLE 2990 0 0 REGIONS FINL CORP NEW COM 7591EP100 1156 79133 SH SOLE 79133 0 0 REPUBLIC SVCS INC COM 760759100 735 8472 SH SOLE 8472 0 0 RESMED INC COM 761152107 780 6455 SH SOLE 6455 0 0 ROBERT HALF INTL INC COM 770323103 365 6456 SH SOLE 6456 0 0 ROCKWELL AUTOMATION INC COM 773903109 1104 6799 SH SOLE 6799 0 0 ROLLINS INC COM 775711104 231 6303 SH SOLE 6303 0 0 ROPER TECHNOLOGIES INC COM 776696106 15931 43818 SH SOLE 43818 0 0 ROSS STORES INC COM 778296103 1639 16277 SH SOLE 16277 0 0 S&P GLOBAL INC COM 78409V104 3371 14827 SH SOLE 14827 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 944 4193 SH SOLE 4193 0 0 SL GREEN RLTY CORP COM 78440X101 7068 88653 SH SOLE 88653 0 0 SVB FINL GROUP COM 78486Q101 475 2144 SH SOLE 2144 0 0 SALESFORCE COM INC COM 79466L302 4581 30346 SH SOLE 30346 0 0 HENRY SCHEIN INC COM 806407102 433 6247 SH SOLE 6247 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1848 45887 SH SOLE 45887 0 0 SEALED AIR CORP NEW COM 81211K100 815 19248 SH SOLE 19248 0 0 SEMPRA ENERGY COM 816851109 1463 10772 SH SOLE 10772 0 0 SHERWIN WILLIAMS CO COM 824348106 1399 3072 SH SOLE 3072 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16341 102004 SH SOLE 102004 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 542 7025 SH SOLE 7025 0 0 SMITH A O CORP COM 831865209 237 5132 SH SOLE 5132 0 0 SMUCKER J M CO COM NEW 832696405 540 4610 SH SOLE 4610 0 0 SNAP ON INC COM 833034101 325 1984 SH SOLE 1984 0 0 SOUTHERN CO COM 842587107 2175 39421 SH SOLE 39421 0 0 SOUTHWEST AIRLS CO COM 844741108 1359 26732 SH SOLE 26732 0 0 STANLEY BLACK & DECKER INC COM 854502101 800 5579 SH SOLE 5579 0 0 STARBUCKS CORP COM 855244109 6153 73513 SH SOLE 73513 0 0 STRYKER CORP COM 863667101 2368 11672 SH SOLE 11672 0 0 SUNTRUST BKS INC COM 867914103 1071 17375 SH SOLE 17375 0 0 SYMANTEC CORP COM 871503108 516 24447 SH SOLE 24447 0 0 SYNOPSYS INC COM 871607107 678 5391 SH SOLE 5391 0 0 SYNCHRONY FINL COM 87165B103 835 24309 SH SOLE 24309 0 0 SYSCO CORP COM 871829107 1272 18025 SH SOLE 18025 0 0 TJX COS INC NEW COM 872540109 2931 55338 SH SOLE 55338 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 512 4510 SH SOLE 4510 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 993 56401 SH SOLE 56401 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 229 6000 SH SOLE 6000 0 0 TAPESTRY INC COM 876030107 345 11097 SH SOLE 11097 0 0 TARGET CORP COM 87612E106 1679 19515 SH SOLE 19515 0 0 TAUBMAN CTRS INC COM 876664103 11433 278450 SH SOLE 278450 0 0 TELEFLEX INC COM 879369106 617 1880 SH SOLE 1880 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 318 35000 SH SOLE 35000 0 0 TEXAS INSTRS INC COM 882508104 5582 48098 SH SOLE 48098 0 0 TEXTRON INC COM 883203101 519 9991 SH SOLE 9991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4911 16688 SH SOLE 16688 0 0 3M CO COM 88579Y101 4434 25809 SH SOLE 25809 0 0 TIFFANY & CO NEW COM 886547108 339 3684 SH SOLE 3684 0 0 TOTAL SYS SVCS INC COM 891906109 834 6496 SH SOLE 6496 0 0 TRACTOR SUPPLY CO COM 892356106 489 4514 SH SOLE 4514 0 0 TRANSDIGM GROUP INC COM 893641100 896 1878 SH SOLE 1878 0 0 TRIPADVISOR INC COM 896945201 683 14646 SH SOLE 14646 0 0 TWITTER INC COM 90184L102 958 27517 SH SOLE 27517 0 0 TYSON FOODS INC CL A 902494103 857 10744 SH SOLE 10744 0 0 UDR INC COM 902653104 430 9634 SH SOLE 9634 0 0 US BANCORP DEL COM NEW 902973304 3016 57924 SH SOLE 57924 0 0 ULTA BEAUTY INC COM 90384S303 770 2234 SH SOLE 2234 0 0 UNDER ARMOUR INC CL A 904311107 200 7878 SH SOLE 7878 0 0 UNDER ARMOUR INC CL C 904311206 193 8679 SH SOLE 8679 0 0 UNION PACIFIC CORP COM 907818108 6092 36636 SH SOLE 36636 0 0 UNITED CONTL HLDGS INC COM 910047109 754 8712 SH SOLE 8712 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3879 38079 SH SOLE 38079 0 0 UNITED RENTALS INC COM 911363109 776 5869 SH SOLE 5869 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4035 31236 SH SOLE 31236 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9269 37561 SH SOLE 37561 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 396 3088 SH SOLE 3088 0 0 V F CORP COM 918204108 1208 13913 SH SOLE 13913 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1813 21566 SH SOLE 21566 0 0 VARIAN MED SYS INC COM 92220P105 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COM 941848103 1378 6443 SH SOLE 6443 0 0 WEIBO CORP SPONSORED ADR 948596101 396 9000 SH SOLE 9000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 522 1821 SH SOLE 1821 0 0 WELLS FARGO CO NEW COM 949746101 7503 161804 SH SOLE 161804 0 0 WELLTOWER INC COM 95040Q104 1168 14287 SH SOLE 14287 0 0 WESTERN DIGITAL CORP COM 958102105 479 10740 SH SOLE 10740 0 0 WESTERN UN CO COM 959802109 1012 51316 SH SOLE 51316 0 0 WESTROCK CO COM 96145D105 350 9776 SH SOLE 9776 0 0 WEYERHAEUSER CO COM 962166104 1208 46439 SH SOLE 46439 0 0 WHIRLPOOL CORP COM 963320106 481 3372 SH SOLE 3372 0 0 WILLIAMS COS INC DEL COM 969457100 1418 51410 SH SOLE 51410 0 0 WYNN RESORTS LTD COM 983134107 447 3603 SH SOLE 3603 0 0 XCEL ENERGY INC COM 98389B100 2708 45604 SH SOLE 45604 0 0 XILINX INC COM 983919101 1161 9811 SH SOLE 9811 0 0 XEROX CORP COM NEW 984121608 381 10773 SH SOLE 10773 0 0 XYLEM INC COM 98419M100 1420 17311 SH SOLE 17311 0 0 YUM BRANDS INC COM 988498101 1359 12270 SH SOLE 12270 0 0 YUM CHINA HLDGS INC COM 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