We are live on ! Find out more
BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$137B
$2.8M 0.04%
79,228
-26,869
-25% -$935K
BA icon
227
Boeing
BA
$184B
$2.76M 0.04%
13,000
-5,200
-29% -$1.08M
ARES icon
228
Ares Management
ARES
$32.3B
$2.76M 0.04%
33,026
-2,500
-7% -$199K
NSA
229
DELISTED
National Storage Affiliates Trust
NSA
$2.75M 0.04%
65,872
+1,604
+2% +$64.9K
FISV
230
Fiserv Inc
FISV
$28B
$2.75M 0.04%
24,348
+2,800
+13% +$308K
WSC icon
231
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.75M 0.04%
58,616
+2,877
+5% +$138K
LKQ icon
232
LKQ Corp
LKQ
$6.25B
$2.74M 0.04%
48,241
+331
+0.7% +$18.7K
LULU icon
233
lululemon athletica
LULU
$14.3B
$2.72M 0.04%
7,481
-2,656
-26% -$833K
SAIC icon
234
Saic
SAIC
$5.3B
$2.7M 0.04%
25,156
-8,635
-26% -$910K
CASY icon
235
Casey's General Stores
CASY
$30.7B
$2.67M 0.04%
12,355
+991
+9% +$217K
DLR icon
236
Digital Realty Trust
DLR
$70.6B
$2.66M 0.04%
27,074
– –
FDX icon
237
FedEx
FDX
$76.3B
$2.63M 0.04%
11,496
+784
+7% +$159K
ETSY icon
238
Etsy
ETSY
$7.29B
$2.61M 0.04%
23,432
-2,509
-10% -$311K
AZO icon
239
AutoZone
AZO
$49.7B
$2.55M 0.04%
1,039
-235
-18% -$573K
REXR icon
240
Rexford Industrial Realty
REXR
$8.07B
$2.54M 0.04%
42,575
+3,278
+8% +$196K
CF icon
241
CF Industries
CF
$17.8B
$2.52M 0.04%
34,823
-3,053
-8% -$250K
FIS icon
242
Fidelity National Information Services
FIS
$22.1B
$2.52M 0.04%
46,453
+1,465
+3% +$95.4K
DOC icon
243
Healthpeak Properties
DOC
$14.1B
$2.52M 0.04%
114,815
– –
WEX icon
244
WEX
WEX
$6.44B
$2.52M 0.04%
13,686
+1,060
+8% +$193K
WELL icon
245
Welltower
WELL
$163B
$2.51M 0.04%
35,061
-1,568
-4% -$114K
CUBE icon
246
CubeSmart
CUBE
$9.2B
$2.51M 0.04%
54,345
+4,233
+8% +$190K
KMB icon
247
Kimberly-Clark
KMB
$36.1B
$2.49M 0.04%
18,574
+31
+0.2% +$4.03K
RBC icon
248
RBC Bearings
RBC
$17.5B
$2.49M 0.04%
10,701
– –
ANSS
249
DELISTED
Ansys
ANSS
$2.49M 0.04%
7,474
-729
-9% -$206K
USB icon
250
US Bancorp
USB
$100B
$2.48M 0.04%
68,896
+1,997
+3% +$89K
8 9
10
11 12

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.