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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.2B
$927K 0.01%
11,445
+348
+3% +$29.9K
HEI.A icon
452
HEICO Corp Class A
HEI.A
$37.3B
$925K 0.01%
7,813
– –
WMB icon
453
Williams Companies
WMB
$89.9B
$924K 0.01%
35,603
-12,451
-26% -$314K
MAR icon
454
Marriott International
MAR
$92.7B
$923K 0.01%
6,231
+1,931
+45% +$270K
CRL icon
455
Charles River Laboratories
CRL
$13.6B
$903K 0.01%
2,189
+1,400
+177% +$581K
THRY icon
456
Thryv Holdings
THRY
$93.3M
$898K 0.01%
+29,877
New +$937K
CERN
457
DELISTED
Cerner Corp
CERN
$898K 0.01%
12,734
-296
-2% -$22.9K
D icon
458
Dominion Energy
D
$59.9B
$896K 0.01%
12,267
-830
-6% -$63.3K
BMRN icon
459
BioMarin Pharmaceuticals
BMRN
$13.7B
$894K 0.01%
11,562
+2,581
+29% +$204K
DELL icon
460
Dell
DELL
$300B
$890K 0.01%
16,881
– –
DAY
461
DELISTED
Dayforce
DAY
$882K 0.01%
+7,833
New +$822K
UPLD icon
462
Upland Software
UPLD
$14.2M
$880K 0.01%
2,631
-191
-7% -$71.6K
CAH icon
463
Cardinal Health
CAH
$54.9B
$876K 0.01%
17,705
– –
W icon
464
Wayfair
W
$14.4B
$871K 0.01%
3,410
-47
-1% -$13.3K
NTES icon
465
NetEase
NTES
$79.5B
$870K 0.01%
10,184
-12,516
-55% -$1.18M
DRE
466
DELISTED
Duke Realty Corp.
DRE
$865K 0.01%
18,076
+187
+1% +$9.43K
ROKU icon
467
Roku
ROKU
$22.4B
$863K 0.01%
2,755
-45
-2% -$17K
BILL icon
468
BILL Holdings
BILL
$4.77B
$862K 0.01%
3,229
-1,802
-36% -$416K
VLO icon
469
Valero Energy
VLO
$93.9B
$860K 0.01%
12,183
-5,985
-33% -$398K
RSG icon
470
Republic Services
RSG
$66.2B
$849K 0.01%
7,070
-876
-11% -$105K
TSN icon
471
Tyson Foods
TSN
$19.6B
$846K 0.01%
10,716
-647
-6% -$48.8K
SCCO icon
472
Southern Copper
SCCO
$165B
$838K 0.01%
+16,303
New +$933K
EQR icon
473
Equity Residential
EQR
$24.3B
$834K 0.01%
10,312
-690
-6% -$57K
TTWO icon
474
Take-Two Interactive
TTWO
$45.4B
$832K 0.01%
5,401
-634
-11% -$103K
CMC icon
475
Commercial Metals
CMC
$7.99B
$826K 0.01%
27,119
-6,321
-19% -$201K
17 18
19
20 21

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 Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.