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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
ORA icon
376
Ormat Technologies
ORA
$7.04B
$1.35M 0.02%
+17,300
New +$1.36M
DOV icon
377
Dover
DOV
$28.1B
$1.35M 0.02%
11,121
– –
RBC icon
378
RBC Bearings
RBC
$17.5B
$1.35M 0.02%
7,296
– –
MCHP icon
379
Microchip Technology
MCHP
$44B
$1.35M 0.02%
23,197
– –
EXP icon
380
Eagle Materials
EXP
$6.57B
$1.34M 0.02%
12,219
-166
-1% -$20.4K
MRVL icon
381
Marvell Technology
MRVL
$191B
$1.34M 0.02%
30,853
-25,459
-45% -$1.44M
CTLT
382
DELISTED
CATALENT, INC.
CTLT
$1.32M 0.02%
12,269
+4,450
+57% +$453K
SPSC icon
383
SPS Commerce
SPSC
$2.7B
$1.31M 0.02%
11,623
– –
YETI icon
384
Yeti Holdings
YETI
$3.85B
$1.31M 0.02%
30,335
+2,922
+11% +$142K
PINS icon
385
Pinterest
PINS
$13.4B
$1.28M 0.02%
70,643
-24,504
-26% -$513K
HST icon
386
Host Hotels & Resorts
HST
$15.3B
$1.28M 0.02%
81,764
+8,983
+12% +$171K
CARR icon
387
Carrier Global
CARR
$52.4B
$1.28M 0.02%
35,858
+11,377
+46% +$447K
TSCO icon
388
Tractor Supply
TSCO
$18.4B
$1.26M 0.02%
32,520
-1,175
-3% -$47.8K
BL icon
389
BlackLine
BL
$1.63B
$1.25M 0.02%
18,784
– –
TTM
390
DELISTED
Tata Motors Limited
TTM
$1.24M 0.02%
48,078
+6,005
+14% +$164K
VTR icon
391
Ventas
VTR
$44.6B
$1.24M 0.02%
24,104
+8,882
+58% +$497K
MRNA icon
392
Moderna
MRNA
$24.2B
$1.22M 0.02%
8,534
-3,055
-26% -$437K
SGRY icon
393
Surgery Partners
SGRY
$1.96B
$1.21M 0.02%
41,781
+12,264
+42% +$536K
TFX icon
394
Teleflex
TFX
$5.91B
$1.21M 0.02%
4,912
-29,268
-86% -$8.53M
XEL icon
395
Xcel Energy
XEL
$48.5B
$1.2M 0.02%
17,003
-2,069
-11% -$151K
CPRT icon
396
Copart
CPRT
$27.2B
$1.19M 0.02%
43,888
-2,816
-6% -$80.2K
MC icon
397
Moelis & Co
MC
$4.93B
$1.19M 0.02%
30,265
+12,648
+72% +$552K
FRC
398
DELISTED
First Republic Bank
FRC
$1.19M 0.02%
8,260
+2,300
+39% +$345K
PFG icon
399
Principal Financial Group
PFG
$24.2B
$1.19M 0.02%
17,762
-892
-5% -$62.7K
UBER icon
400
Uber
UBER
$160B
$1.17M 0.02%
57,015
-44,162
-44% -$1.17M
14 15
16
17 18

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BCI
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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.