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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$60.1B
$2.43M 0.04%
97,244
-804
-0.8% -$21.7K
HLT icon
252
Hilton Worldwide
HLT
$70.8B
$2.42M 0.04%
21,719
+7,762
+56% +$1.07M
COF icon
253
Capital One
COF
$134B
$2.4M 0.04%
23,014
-1,733
-7% -$212K
DOC icon
254
Healthpeak Properties
DOC
$14.1B
$2.37M 0.04%
91,293
+13,744
+18% +$416K
HPE icon
255
Hewlett Packard
HPE
$72B
$2.36M 0.04%
177,683
+14,180
+9% +$215K
AFL icon
256
Aflac
AFL
$60.7B
$2.34M 0.04%
42,285
-18,769
-31% -$1.11M
CAH icon
257
Cardinal Health
CAH
$56.3B
$2.32M 0.04%
44,339
-1,146
-3% -$65.1K
EIX icon
258
Edison International
EIX
$26.9B
$2.32M 0.04%
36,643
– –
EWBC icon
259
East-West Bancorp
EWBC
$18.2B
$2.31M 0.04%
35,605
-536
-1% -$38.5K
BSAC icon
260
Banco Santander Chile
BSAC
$16.5B
$2.3M 0.04%
141,117
-5,625
-4% -$109K
TXT icon
261
Textron
TXT
$15.2B
$2.28M 0.04%
37,359
-515
-1% -$33.8K
AMP icon
262
Ameriprise Financial
AMP
$49.7B
$2.28M 0.04%
9,586
+963
+11% +$258K
ROK icon
263
Rockwell Automation
ROK
$49.6B
$2.28M 0.04%
11,429
-1,010
-8% -$228K
ANSS
264
DELISTED
Ansys
ANSS
$2.27M 0.04%
9,501
-2,120
-18% -$561K
CALY
265
Callaway Golf Company
CALY
$3.01B
$2.26M 0.04%
110,827
-2,539
-2% -$54.6K
ROST icon
266
Ross Stores
ROST
$80.8B
$2.25M 0.04%
31,979
+3,609
+13% +$321K
FITB
267
Fifth Third Bancorp
FITB
$52.2B
$2.25M 0.04%
66,803
-989
-1% -$37.2K
ILMN icon
268
Illumina
ILMN
$29.1B
$2.24M 0.04%
12,492
-363
-3% -$92.7K
MSCI icon
269
MSCI
MSCI
$40.8B
$2.24M 0.04%
5,431
+1,033
+23% +$450K
PCAR icon
270
PACCAR
PCAR
$69.8B
$2.23M 0.04%
40,722
-6,921
-15% -$390K
EBAY icon
271
eBay
EBAY
$47.2B
$2.21M 0.04%
53,067
-80,546
-60% -$3.93M
PLNT icon
272
Planet Fitness
PLNT
$3.62B
$2.21M 0.04%
32,454
-491
-1% -$36.3K
WSC icon
273
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.2M 0.04%
67,741
– –
MEDP icon
274
Medpace
MEDP
$16.9B
$2.19M 0.04%
14,624
-1,636
-10% -$237K
BIIB icon
275
Biogen
BIIB
$30.1B
$2.17M 0.04%
10,648
-131
-1% -$26.8K
9 10
11
12 13

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BHCM
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GKIM
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ACA
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VLKIM
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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.