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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
REXR icon
326
Rexford Industrial Realty
REXR
$8.07B
$1.75M 0.03%
30,418
– –
TXRH icon
327
Texas Roadhouse
TXRH
$13.8B
$1.73M 0.03%
23,647
-4,440
-16% -$349K
ARES icon
328
Ares Management
ARES
$32.3B
$1.73M 0.03%
30,426
-858
-3% -$59.3K
AVNT icon
329
Avient
AVNT
$4.17B
$1.73M 0.03%
43,110
– –
BBY icon
330
Best Buy
BBY
$17.6B
$1.73M 0.03%
26,514
+9,342
+54% +$779K
RMD icon
331
ResMed
RMD
$32.6B
$1.72M 0.03%
8,204
– –
WAB icon
332
Wabtec
WAB
$50.3B
$1.72M 0.03%
20,942
+1,099
+6% +$97.9K
XYZ
333
Block Inc
XYZ
$47.5B
$1.7M 0.03%
27,690
+7,081
+34% +$647K
SBAC icon
334
SBA Communications
SBAC
$19.3B
$1.69M 0.03%
5,293
+2,035
+62% +$686K
SPG icon
335
Simon Property Group
SPG
$71.2B
$1.68M 0.03%
17,645
+2,274
+15% +$261K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65B
$1.67M 0.03%
10,264
– –
MOS icon
337
The Mosaic Company
MOS
$7.34B
$1.64M 0.03%
34,681
+16,381
+90% +$1M
TKR icon
338
Timken Company
TKR
$8.91B
$1.64M 0.03%
30,879
– –
BOOT icon
339
Boot Barn
BOOT
$5.02B
$1.63M 0.03%
23,582
– –
F icon
340
Ford
F
$55.7B
$1.62M 0.03%
145,743
+54,300
+59% +$744K
CZR icon
341
Caesars Entertainment
CZR
$6.06B
$1.62M 0.03%
42,331
+38,822
+1,106% +$2.16M
AHCO icon
342
AdaptHealth
AHCO
$754M
$1.62M 0.03%
89,780
+20,713
+30% +$336K
VFC icon
343
VF Corp
VFC
$5.81B
$1.61M 0.03%
36,435
-1,407
-4% -$70.6K
KR icon
344
Kroger
KR
$34.5B
$1.61M 0.03%
33,957
+1,049
+3% +$55.9K
ITCI
345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.6M 0.03%
28,009
-7,422
-21% -$421K
HAS icon
346
Hasbro
HAS
$13.7B
$1.59M 0.03%
19,476
-17,800
-48% -$1.54M
KEYS icon
347
Keysight
KEYS
$58.7B
$1.59M 0.03%
11,565
-546
-5% -$77.7K
RDY icon
348
Dr. Reddy's Laboratories
RDY
$10.4B
$1.59M 0.03%
143,665
+68,505
+91% +$745K
UFPI icon
349
UFP Industries
UFPI
$5.12B
$1.59M 0.03%
23,365
-5,390
-19% -$406K
NGVT icon
350
Ingevity
NGVT
$2.67B
$1.57M 0.03%
24,857
– –
12 13
14
15 16

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ERSOT
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BCI
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VLKIM
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GKIM
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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.