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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
+9.76%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
WEX icon
351
WEX
WEX
$6.44B
$1.51M 0.02%
7,773
-224
-3% -$45.9K
GPC icon
352
Genuine Parts
GPC
$18.6B
$1.5M 0.02%
11,878
+2,494
+27% +$314K
VMW
353
DELISTED
VMware, Inc
VMW
$1.5M 0.02%
9,352
+1,333
+17% +$213K
WU icon
354
Western Union
WU
$2.2B
$1.48M 0.02%
64,502
+2,217
+4% +$55.2K
DHI icon
355
D.R. Horton
DHI
$42.2B
$1.48M 0.02%
16,319
-6,747
-29% -$633K
ALLY icon
356
Ally Financial
ALLY
$13.4B
$1.47M 0.02%
29,548
+8,081
+38% +$415K
MC icon
357
Moelis & Co
MC
$4.93B
$1.47M 0.02%
25,792
– –
FISV
358
Fiserv Inc
FISV
$28B
$1.46M 0.02%
13,671
-21,177
-61% -$2.46M
IBP icon
359
Installed Building Products
IBP
$6.63B
$1.45M 0.02%
11,833
– –
NTAP icon
360
NetApp
NTAP
$38.9B
$1.44M 0.02%
17,540
-146
-0.8% -$11.4K
DRI icon
361
Darden Restaurants
DRI
$25B
$1.43M 0.02%
9,785
+5,837
+148% +$821K
VLO icon
362
Valero Energy
VLO
$93.3B
$1.42M 0.02%
18,168
-3,941
-18% -$305K
PSA icon
363
Public Storage
PSA
$60.7B
$1.4M 0.02%
4,658
+2,235
+92% +$627K
LULU icon
364
lululemon athletica
LULU
$14.3B
$1.4M 0.02%
3,827
+245
+7% +$80.7K
IBN icon
365
ICICI Bank
IBN
$107B
$1.37M 0.02%
80,063
-19,180
-19% -$319K
TRU icon
366
TransUnion
TRU
$15.4B
$1.37M 0.02%
12,449
-3,239
-21% -$338K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$65B
$1.36M 0.02%
9,717
-330
-3% -$46.6K
HOLX
368
DELISTED
Hologic
HOLX
$1.36M 0.02%
20,373
-3,275
-14% -$219K
KDP icon
369
Keurig Dr Pepper
KDP
$39.7B
$1.35M 0.02%
38,359
+29,483
+332% +$1.05M
EMN icon
370
Eastman Chemical
EMN
$8.55B
$1.35M 0.02%
11,536
-498
-4% -$59.8K
FBK icon
371
FB Financial Corp
FBK
$3.07B
$1.35M 0.02%
36,062
– –
APH icon
372
Amphenol
APH
$206B
$1.33M 0.02%
39,004
+21,872
+128% +$738K
URI icon
373
United Rentals
URI
$71.2B
$1.32M 0.02%
4,155
-64
-2% -$20.7K
CWH icon
374
Camping World
CWH
$655M
$1.32M 0.02%
32,151
-3,434
-10% -$142K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$1.32M 0.02%
19,118
-20,579
-52% -$1.26M
13 14
15
16 17

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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 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.