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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
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.02%
6,425
+103
+2% +$17.7K
UPLD icon
402
Upland Software
UPLD
$14.2M
$1.16M 0.02%
2,822
+369
+15% +$162K
KSU
403
DELISTED
Kansas City Southern
KSU
$1.15M 0.02%
4,073
-80,966
-95% -$23.4M
EGBN icon
404
Eagle Bancorp
EGBN
$865M
$1.13M 0.02%
20,197
-16,434
-45% -$910K
IOSP icon
405
Innospec
IOSP
$2.31B
$1.13M 0.02%
12,467
+503
+4% +$49.9K
CX icon
406
Cemex
CX
$16.1B
$1.12M 0.02%
133,254
-210,375
-61% -$1.67M
DOC icon
407
Healthpeak Properties
DOC
$14.1B
$1.11M 0.02%
33,445
+952
+3% +$32K
PAYX icon
408
Paychex
PAYX
$43.1B
$1.11M 0.02%
10,306
-1,563
-13% -$157K
WST icon
409
West Pharmaceutical
WST
$24.7B
$1.11M 0.02%
3,081
+199
+7% +$65.8K
KMI icon
410
Kinder Morgan
KMI
$70.1B
$1.1M 0.02%
60,517
-894
-1% -$15.9K
IP icon
411
International Paper
IP
$22.1B
$1.1M 0.02%
18,973
+4,125
+28% +$235K
STZ icon
412
Constellation Brands
STZ
$22.9B
$1.1M 0.02%
4,711
+226
+5% +$53.1K
XEL icon
413
Xcel Energy
XEL
$48.5B
$1.1M 0.02%
16,732
+9,056
+118% +$630K
EFX icon
414
Equifax
EFX
$21.4B
$1.1M 0.02%
4,589
– –
PLAY icon
415
Dave & Buster's
PLAY
$349M
$1.1M 0.02%
27,000
-26,500
-50% -$1.15M
W icon
416
Wayfair
W
$14.1B
$1.09M 0.02%
3,457
+1,097
+46% +$344K
WHD icon
417
Cactus
WHD
$5.78B
$1.09M 0.02%
29,682
-12,559
-30% -$435K
DISH
418
DELISTED
DISH Network Corp.
DISH
$1.08M 0.02%
25,916
+10,268
+66% +$432K
TPH
419
DELISTED
Tri Pointe Homes
TPH
$1.08M 0.02%
50,303
+22,000
+78% +$504K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$1.08M 0.02%
1,936
-1,201
-38% -$666K
MTX icon
421
Minerals Technologies
MTX
$2.3B
$1.07M 0.02%
13,665
+1,002
+8% +$81K
SPLK
422
DELISTED
Splunk Inc
SPLK
$1.07M 0.02%
7,423
+1,919
+35% +$244K
TTWO icon
423
Take-Two Interactive
TTWO
$46.8B
$1.07M 0.02%
6,035
+1,041
+21% +$185K
FOCS
424
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.07M 0.02%
+22,014
New +$1.06M
CAG icon
425
Conagra Brands
CAG
$7.14B
$1.06M 0.02%
29,026
+6,160
+27% +$231K
15 16
17
18 19

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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.