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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
-14.15%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
EGP icon
301
EastGroup Properties
EGP
$10.8B
$1.99M 0.03%
12,920
+2,083
+19% +$365K
WY icon
302
Weyerhaeuser
WY
$18B
$1.98M 0.03%
59,832
+2,342
+4% +$89.3K
CBRE icon
303
CBRE Group
CBRE
$42.7B
$1.98M 0.03%
26,861
+8,310
+45% +$669K
OLLI icon
304
Ollie's Bargain Outlet
OLLI
$4.76B
$1.97M 0.03%
33,592
-10,004
-23% -$506K
WST icon
305
West Pharmaceutical
WST
$24.7B
$1.96M 0.03%
6,478
+290
+5% +$94.4K
CE icon
306
Celanese
CE
$4.92B
$1.96M 0.03%
16,631
-426
-2% -$61.1K
AXON
307
Axon Enterprise
AXON
$51.7B
$1.94M 0.03%
20,804
+4,901
+31% +$518K
WEX icon
308
WEX
WEX
$6.44B
$1.94M 0.03%
12,461
– –
IOSP icon
309
Innospec
IOSP
$2.31B
$1.93M 0.03%
20,163
+7,730
+62% +$751K
CSGP icon
310
CoStar Group
CSGP
$12.6B
$1.93M 0.03%
31,944
-18,600
-37% -$1.13M
VEEV icon
311
Veeva Systems
VEEV
$38.4B
$1.93M 0.03%
9,731
+1,808
+23% +$333K
LDOS icon
312
Leidos
LDOS
$17.7B
$1.91M 0.03%
19,006
-264
-1% -$27.4K
IBTX
313
DELISTED
Independent Bank Group, Inc.
IBTX
$1.91M 0.03%
28,190
– –
FMC icon
314
FMC
FMC
$1.3B
$1.91M 0.03%
17,806
+3,501
+24% +$428K
HIG icon
315
Hartford Financial Services
HIG
$38.1B
$1.9M 0.03%
29,036
-870
-3% -$61K
AZN icon
316
AstraZeneca
AZN
$246B
$1.89M 0.03%
14,324
-1,157
-7% -$152K
VMW
317
DELISTED
VMware, Inc
VMW
$1.88M 0.03%
16,536
-2,990
-15% -$340K
KHC icon
318
Kraft Heinz
KHC
$29.2B
$1.87M 0.03%
49,078
+8,838
+22% +$354K
HLIO icon
319
Helios Technologies
HLIO
$2.68B
$1.87M 0.03%
28,248
– –
AEP icon
320
American Electric Power
AEP
$67.3B
$1.81M 0.03%
18,924
-3,738
-16% -$370K
JBTM
321
JBT Marel
JBTM
$6.32B
$1.79M 0.03%
16,207
– –
WMB icon
322
Williams Companies
WMB
$88.4B
$1.77M 0.03%
56,845
+3,362
+6% +$116K
BNTX icon
323
BioNTech
BNTX
$23.3B
$1.77M 0.03%
11,880
-2,665
-18% -$407K
MORN icon
324
Morningstar
MORN
$7.33B
$1.77M 0.03%
7,314
-1,319
-15% -$332K
DHI icon
325
D.R. Horton
DHI
$42.2B
$1.76M 0.03%
26,564
-5,730
-18% -$403K
11 12
13
14 15

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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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.