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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$24.9B
$1.86M 0.03%
12,285
+2,500
+26% +$367K
FAST icon
327
Fastenal
FAST
$60.1B
$1.85M 0.03%
71,700
-2,074
-3% -$56.3K
EXP icon
328
Eagle Materials
EXP
$6.57B
$1.84M 0.03%
14,029
– –
NTAP icon
329
NetApp
NTAP
$38.9B
$1.82M 0.03%
20,240
+2,700
+15% +$228K
ROAD icon
330
Construction Partners
ROAD
$6.86B
$1.81M 0.03%
54,379
– –
DOW icon
331
Dow Inc
DOW
$22.6B
$1.79M 0.03%
31,090
-16,030
-34% -$981K
AFL icon
332
Aflac
AFL
$60.7B
$1.78M 0.03%
34,201
+54
+0.2% +$2.95K
FIVE icon
333
Five Below
FIVE
$13B
$1.78M 0.03%
10,043
+1,741
+21% +$347K
WIT icon
334
Wipro
WIT
$19.5B
$1.77M 0.03%
+401,902
New +$1.76M
HON icon
335
Honeywell
HON
$72.9B
$1.75M 0.03%
8,761
– –
PCAR icon
336
PACCAR
PCAR
$69.8B
$1.75M 0.03%
33,368
-2,023
-6% -$112K
DLR icon
337
Digital Realty Trust
DLR
$70.6B
$1.75M 0.03%
12,088
– –
MET icon
338
MetLife
MET
$61.5B
$1.75M 0.03%
28,283
-772
-3% -$46.5K
SKY icon
339
Champion Homes
SKY
$5.11B
$1.75M 0.03%
29,057
-2,498
-8% -$148K
MTD icon
340
Mettler-Toledo International
MTD
$28.8B
$1.74M 0.03%
1,264
+10
+0.8% +$15.1K
LUV icon
341
Southwest Airlines
LUV
$22.3B
$1.72M 0.03%
33,500
+10,961
+49% +$554K
F icon
342
Ford
F
$55.7B
$1.72M 0.02%
121,292
-4,007
-3% -$54.5K
IT icon
343
Gartner
IT
$11.8B
$1.72M 0.02%
5,646
+4,111
+268% +$1.19M
CNS icon
344
Cohen & Steers
CNS
$4.34B
$1.7M 0.02%
20,308
– –
FND icon
345
Floor & Decor
FND
$6.44B
$1.69M 0.02%
13,981
-1,436
-9% -$171K
CRUS icon
346
Cirrus Logic
CRUS
$6.11B
$1.69M 0.02%
20,496
+1,534
+8% +$128K
VMW
347
DELISTED
VMware, Inc
VMW
$1.69M 0.02%
11,352
+2,000
+21% +$303K
HOLX
348
DELISTED
Hologic
HOLX
$1.66M 0.02%
22,470
+2,097
+10% +$157K
SPG icon
349
Simon Property Group
SPG
$71.2B
$1.66M 0.02%
12,730
+3,170
+33% +$413K
SFBS
350
ServisFirst Bancshares
SFBS
$4.88B
$1.65M 0.02%
21,247
+3,008
+16% +$215K
12 13
14
15 16

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 Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.