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
-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
JBI icon
351
Janus International
JBI
$690M
$1.55M 0.03%
172,242
+5,861
+4% +$56.9K
LNG icon
352
Cheniere Energy
LNG
$54.8B
$1.55M 0.03%
11,650
-1,115
-9% -$152K
AVB icon
353
AvalonBay Communities
AVB
$26B
$1.54M 0.03%
7,947
-1,535
-16% -$332K
SAIA icon
354
Saia
SAIA
$9.52B
$1.54M 0.03%
8,195
+1,648
+25% +$331K
AME icon
355
Ametek
AME
$58.8B
$1.54M 0.03%
13,993
-18,003
-56% -$2.19M
LH icon
356
Labcorp
LH
$26.1B
$1.54M 0.03%
7,635
-53
-0.7% -$11.3K
WBD icon
357
Warner Bros
WBD
$67.9B
$1.52M 0.02%
+113,010
New +$2.1M
NSA
358
DELISTED
National Storage Affiliates Trust
NSA
$1.51M 0.02%
30,227
+1,923
+7% +$105K
STLD icon
359
Steel Dynamics
STLD
$37.8B
$1.51M 0.02%
22,830
+11,204
+96% +$897K
PNFP icon
360
Pinnacle Financial Partners Inc
PNFP
$16B
$1.5M 0.02%
20,819
– –
AZTA icon
361
Azenta
AZTA
$1.54B
$1.49M 0.02%
20,719
– –
MTDR icon
362
Matador Resources
MTDR
$6.51B
$1.49M 0.02%
32,026
+8,164
+34% +$443K
CHD icon
363
Church & Dwight Co
CHD
$24.4B
$1.49M 0.02%
16,090
+5,610
+54% +$530K
WING icon
364
Wingstop
WING
$3.03B
$1.49M 0.02%
19,919
+5,361
+37% +$467K
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.28B
$1.49M 0.02%
10,253
+3,500
+52% +$594K
BCPC
366
Balchem Corp
BCPC
$5.71B
$1.47M 0.02%
11,326
– –
ALB icon
367
Albemarle
ALB
$15.3B
$1.46M 0.02%
6,987
+2,862
+69% +$638K
CEG icon
368
Constellation Energy
CEG
$98.6B
$1.46M 0.02%
25,469
– –
COR icon
369
Cencora
COR
$63.7B
$1.46M 0.02%
10,292
-79
-0.8% -$12.1K
FTNT icon
370
Fortinet
FTNT
$119B
$1.44M 0.02%
25,435
+5,195
+26% +$309K
CLAR icon
371
Clarus
CLAR
$146M
$1.41M 0.02%
74,049
– –
NTAP icon
372
NetApp
NTAP
$38.9B
$1.38M 0.02%
21,207
-2,052
-9% -$148K
MOH icon
373
Molina Healthcare
MOH
$10.2B
$1.38M 0.02%
4,943
+886
+22% +$268K
KDP icon
374
Keurig Dr Pepper
KDP
$39.7B
$1.37M 0.02%
38,646
+7,710
+25% +$280K
GPC icon
375
Genuine Parts
GPC
$18.6B
$1.36M 0.02%
10,266
-62
-0.6% -$8.25K
13 14
15
16 17

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 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.