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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$1.3M 0.02%
8,260
+3,810
+86% +$566K
APAM icon
377
Artisan Partners
APAM
$3.07B
$1.3M 0.02%
25,527
– –
EOG icon
378
EOG Resources
EOG
$75B
$1.29M 0.02%
15,507
-551
-3% -$43.6K
ROKU icon
379
Roku
ROKU
$22.4B
$1.29M 0.02%
2,800
+102
+4% +$36.1K
DLR.PRK icon
380
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
$1.28M 0.02%
44,895
– –
WMB icon
381
Williams Companies
WMB
$88.7B
$1.28M 0.02%
48,054
-1,500
-3% -$38.4K
MO icon
382
Altria Group
MO
$108B
$1.27M 0.02%
26,716
-24,524
-48% -$1.2M
RF icon
383
Regions Financial
RF
$26.9B
$1.27M 0.02%
63,086
+12,645
+25% +$273K
TRMB icon
384
Trimble
TRMB
$13.5B
$1.27M 0.02%
15,551
+4,859
+45% +$386K
TER icon
385
Teradyne
TER
$58.8B
$1.25M 0.02%
9,324
+1,768
+23% +$226K
SPG icon
386
Simon Property Group
SPG
$72B
$1.25M 0.02%
9,560
+604
+7% +$75.1K
SFBS
387
ServisFirst Bancshares
SFBS
$4.88B
$1.24M 0.02%
18,239
+7,775
+74% +$514K
FBIN icon
388
Fortune Brands Innovations
FBIN
$5.95B
$1.24M 0.02%
14,512
+1,413
+11% +$124K
STLD icon
389
Steel Dynamics
STLD
$37.9B
$1.23M 0.02%
20,710
+8,926
+76% +$524K
TSCO icon
390
Tractor Supply
TSCO
$18.5B
$1.23M 0.02%
33,015
+6,540
+25% +$240K
TWLO icon
391
Twilio
TWLO
$39.5B
$1.23M 0.02%
3,111
+1,190
+62% +$413K
OKTA icon
392
Okta
OKTA
$26.1B
$1.21M 0.02%
4,928
+1,688
+52% +$407K
YUM icon
393
Yum! Brands
YUM
$39.3B
$1.21M 0.02%
10,488
+180
+2% +$21.2K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$1.2M 0.02%
8,321
+355
+4% +$45.1K
ULTA icon
395
Ulta Beauty
ULTA
$23.3B
$1.2M 0.02%
3,477
+2,045
+143% +$671K
VEEV icon
396
Veeva Systems
VEEV
$38.6B
$1.2M 0.02%
3,855
-35
-0.9% -$9.76K
LUV icon
397
Southwest Airlines
LUV
$22.3B
$1.2M 0.02%
22,539
-11,854
-34% -$710K
GAP
398
The Gap Inc
GAP
$7.58B
$1.19M 0.02%
35,400
-54,100
-60% -$1.79M
NTRS icon
399
Northern Trust
NTRS
$34.5B
$1.18M 0.02%
10,238
+622
+6% +$71.3K
CHD icon
400
Church & Dwight Co
CHD
$24.3B
$1.18M 0.02%
13,869
+7,530
+119% +$651K
14 15
16
17 18

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PF
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DCP
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BHCM
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GKIM
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VPIM
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ACA
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GI
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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.