We are live on ! Find out more
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
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
276
Corpay
CPAY
$26.8B
$2.27M 0.03%
8,861
+44
+0.5% +$12.2K
BZUN
277
Baozun
BZUN
$169M
$2.25M 0.03%
63,457
-1,277
-2% -$45K
CMI icon
278
Cummins
CMI
$88.5B
$2.25M 0.03%
9,221
-122
-1% -$31.2K
ARES icon
279
Ares Management
ARES
$32.1B
$2.25M 0.03%
+35,331
New +$1.98M
RMD icon
280
ResMed
RMD
$32B
$2.24M 0.03%
9,100
-778
-8% -$164K
ANSS
281
DELISTED
Ansys
ANSS
$2.23M 0.03%
6,436
+2,936
+84% +$1.02M
DGX icon
282
Quest Diagnostics
DGX
$26.3B
$2.2M 0.03%
16,693
-3,556
-18% -$466K
AZN icon
283
AstraZeneca
AZN
$249B
$2.2M 0.03%
18,329
-1,650
-8% -$181K
BAX icon
284
Baxter International
BAX
$14.3B
$2.19M 0.03%
27,252
+6,567
+32% +$551K
VFC icon
285
VF Corp
VFC
$5.9B
$2.19M 0.03%
26,654
+5,755
+28% +$480K
FIVN icon
286
FIVE9
FIVN
$2.54B
$2.18M 0.03%
11,891
-240
-2% -$41.4K
XRAY icon
287
Dentsply Sirona
XRAY
$2.34B
$2.18M 0.03%
34,472
+13,057
+61% +$860K
GLW icon
288
Corning
GLW
$138B
$2.18M 0.03%
53,300
+15,296
+40% +$667K
DFS
289
DELISTED
Discover Financial Services
DFS
$2.16M 0.03%
18,238
-281
-2% -$31.8K
LOPE icon
290
Grand Canyon Education
LOPE
$3.82B
$2.16M 0.03%
23,959
+6,170
+35% +$610K
BCPC
291
Balchem Corp
BCPC
$5.69B
$2.15M 0.03%
16,352
+1,462
+10% +$188K
KEYS icon
292
Keysight
KEYS
$58.5B
$2.12M 0.03%
13,697
+8,885
+185% +$1.29M
PCAR icon
293
PACCAR
PCAR
$69.7B
$2.11M 0.03%
35,391
+1,243
+4% +$76.2K
SRE icon
294
Sempra
SRE
$54.9B
$2.1M 0.03%
31,772
+2,260
+8% +$155K
FMX icon
295
Fomento Económico Mexicano
FMX
$40.5B
$2.1M 0.03%
+24,846
New +$2.04M
IFF icon
296
International Flavors & Fragrances
IFF
$21.8B
$2.06M 0.03%
13,811
+680
+5% +$97.6K
WY icon
297
Weyerhaeuser
WY
$18.2B
$2.06M 0.03%
59,749
+4,352
+8% +$161K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.03%
+150,224
New +$1.82M
JBI icon
299
Janus International
JBI
$713M
$2M 0.03%
+141,600
New +$1.95M
EXP icon
300
Eagle Materials
EXP
$6.49B
$1.99M 0.03%
14,029
-5,032
-26% -$724K
10 11
12
13 14

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.