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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
AVLR
451
DELISTED
Avalara, Inc.
AVLR
$934K 0.01%
5,770
+88
+2% +$12.3K
RHI icon
452
Robert Half
RHI
$4.31B
$932K 0.01%
10,476
-1,929
-16% -$168K
MAA icon
453
Mid-America Apartment Communities
MAA
$15.3B
$929K 0.01%
5,516
+314
+6% +$50K
SBAC icon
454
SBA Communications
SBAC
$19.3B
$926K 0.01%
2,904
-1,613
-36% -$484K
BILL icon
455
BILL Holdings
BILL
$4.93B
$922K 0.01%
5,031
+2,671
+113% +$419K
ODFL icon
456
Old Dominion Freight Line
ODFL
$43.4B
$907K 0.01%
7,146
-6,142
-46% -$787K
EBIX
457
DELISTED
Ebix Inc
EBIX
$906K 0.01%
26,713
+887
+3% +$27.5K
UGI icon
458
UGI
UGI
$7.54B
$899K 0.01%
19,406
+12,448
+179% +$560K
RSG icon
459
Republic Services
RSG
$65.9B
$874K 0.01%
7,946
+151
+2% +$16.2K
CDW icon
460
CDW
CDW
$16.9B
$873K 0.01%
4,997
+2,760
+123% +$475K
QTWO icon
461
Q2 Holdings
QTWO
$3.95B
$872K 0.01%
8,504
– –
GDDY icon
462
GoDaddy
GDDY
$11.5B
$868K 0.01%
9,987
+4,277
+75% +$357K
TDOC icon
463
Teladoc Health
TDOC
$1.24B
$855K 0.01%
5,140
+463
+10% +$75K
DELL icon
464
Dell
DELL
$285B
$853K 0.01%
16,881
-1,519
-8% -$76.2K
INFY icon
465
Infosys
INFY
$51B
$848K 0.01%
40,000
+20,000
+100% +$382K
EQR icon
466
Equity Residential
EQR
$24.4B
$847K 0.01%
11,002
-426
-4% -$32.2K
DRE
467
DELISTED
Duke Realty Corp.
DRE
$847K 0.01%
17,889
-1,089
-6% -$50.3K
HUBS icon
468
HubSpot
HUBS
$11B
$840K 0.01%
1,442
-2,067
-59% -$1.08M
TSN icon
469
Tyson Foods
TSN
$19.9B
$838K 0.01%
11,363
-97
-0.8% -$7.53K
INVH icon
470
Invitation Homes
INVH
$17.7B
$837K 0.01%
22,454
+3,357
+18% +$119K
WSO icon
471
Watsco Inc
WSO
$13.2B
$831K 0.01%
2,900
+900
+45% +$258K
AKAM icon
472
Akamai
AKAM
$16.8B
$827K 0.01%
7,095
+154
+2% +$17.2K
ETSY icon
473
Etsy
ETSY
$7.29B
$824K 0.01%
4,002
-7,488
-65% -$1.39M
HAL icon
474
Halliburton
HAL
$28.2B
$823K 0.01%
35,609
+5,402
+18% +$120K
HST icon
475
Host Hotels & Resorts
HST
$15.3B
$817K 0.01%
47,800
+16,692
+54% +$291K
17 18
19
20 21

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BCI
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VLKIM
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VA
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GKIM
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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.