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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$162B
$2.4M 0.04%
36,629
-6,435
-15% -$414K
KEY icon
252
KeyCorp
KEY
$24.4B
$2.36M 0.04%
135,644
-29,611
-18% -$521K
GWRE icon
253
Guidewire Software
GWRE
$14.4B
$2.36M 0.04%
37,731
+17,652
+88% +$1.05M
EWBC icon
254
East-West Bancorp
EWBC
$18.4B
$2.35M 0.04%
35,605
– –
PLNT icon
255
Planet Fitness
PLNT
$3.67B
$2.32M 0.04%
29,481
-1,782
-6% -$124K
NSA
256
DELISTED
National Storage Affiliates Trust
NSA
$2.32M 0.04%
64,268
+22,958
+56% +$898K
FITB
257
Fifth Third Bancorp
FITB
$52.3B
$2.31M 0.04%
70,389
+3,682
+6% +$126K
NEOG icon
258
Neogen
NEOG
$2.49B
$2.29M 0.04%
150,419
+56,736
+61% +$808K
AIG icon
259
American International
AIG
$39.9B
$2.28M 0.04%
36,075
-38,497
-52% -$2.24M
FTV icon
260
Fortive
FTV
$18.5B
$2.28M 0.04%
47,033
-5,078
-10% -$246K
IDXX icon
261
Idexx Laboratories
IDXX
$45.4B
$2.26M 0.04%
5,542
-1,396
-20% -$542K
MELI icon
262
Mercado Libre
MELI
$97.2B
$2.26M 0.04%
2,666
+432
+19% +$385K
STZ icon
263
Constellation Brands
STZ
$22.7B
$2.25M 0.04%
9,709
– –
RBC icon
264
RBC Bearings
RBC
$17.7B
$2.24M 0.04%
10,701
+2,845
+36% +$650K
BSAC icon
265
Banco Santander Chile
BSAC
$16.7B
$2.24M 0.04%
141,117
– –
DOW icon
266
Dow Inc
DOW
$22.5B
$2.23M 0.04%
44,303
-1,037
-2% -$50.7K
RSG icon
267
Republic Services
RSG
$65.1B
$2.22M 0.04%
17,234
+7,940
+85% +$1.06M
NUE icon
268
Nucor
NUE
$61.8B
$2.19M 0.04%
16,610
-2,519
-13% -$342K
BNY
269
Bank of New York Mellon
BNY
$109B
$2.19M 0.04%
48,092
-16,248
-25% -$697K
MOH icon
270
Molina Healthcare
MOH
$10.3B
$2.18M 0.04%
6,606
+2,024
+44% +$688K
FISV
271
Fiserv Inc
FISV
$27.8B
$2.18M 0.04%
21,548
+586
+3% +$58.4K
HLIO icon
272
Helios Technologies
HLIO
$2.68B
$2.18M 0.04%
40,002
+11,565
+41% +$623K
TTEK icon
273
Tetra Tech
TTEK
$8.94B
$2.15M 0.04%
74,180
– –
EIX icon
274
Edison International
EIX
$27B
$2.15M 0.04%
33,775
-3,312
-9% -$203K
REXR icon
275
Rexford Industrial Realty
REXR
$8.06B
$2.15M 0.04%
39,297
– –
9 10
11
12 13

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 Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.