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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
BWA icon
476
BorgWarner
BWA
$14.2B
$810K 0.01%
18,954
-560
-3% -$24.7K
NI icon
477
NiSource
NI
$20.1B
$808K 0.01%
32,998
+22,654
+219% +$576K
SANM icon
478
Sanmina
SANM
$10.9B
$806K 0.01%
20,693
– –
ITCI
479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$806K 0.01%
19,754
-2,391
-11% -$88.4K
NUS icon
480
Nu Skin
NUS
$237M
$803K 0.01%
14,180
– –
EYE icon
481
National Vision
EYE
$1.77B
$802K 0.01%
15,685
– –
GNRC icon
482
Generac Holdings
GNRC
$12.7B
$800K 0.01%
1,926
+886
+85% +$297K
AMKR icon
483
Amkor Technology
AMKR
$13.5B
$794K 0.01%
+33,541
New +$746K
EXR icon
484
Extra Space Storage
EXR
$31B
$793K 0.01%
4,838
+361
+8% +$54.1K
MOS icon
485
The Mosaic Company
MOS
$7.34B
$781K 0.01%
24,484
-90,710
-79% -$3.08M
MCW
486
DELISTED
Mister Car Wash
MCW
$759K 0.01%
+35,245
New +$749K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$13.5B
$749K 0.01%
8,981
+694
+8% +$55K
LOVE
488
LoveSac
LOVE
$258M
$740K 0.01%
9,270
-1,823
-16% -$136K
TRIP icon
489
TripAdvisor
TRIP
$1.28B
$740K 0.01%
18,355
+6,448
+54% +$291K
PCTY icon
490
Paylocity
PCTY
$7.7B
$737K 0.01%
3,862
– –
RVTY icon
491
Revvity
RVTY
$12.9B
$731K 0.01%
4,734
+376
+9% +$52.8K
TTD icon
492
Trade Desk
TTD
$6.37B
$730K 0.01%
9,430
+300
+3% +$19.2K
PEG icon
493
Public Service Enterprise Group
PEG
$37.5B
$728K 0.01%
12,184
+292
+2% +$18K
RPAY icon
494
Repay Holdings
RPAY
$306M
$725K 0.01%
30,142
-3,038
-9% -$71.2K
RJF icon
495
Raymond James Financial
RJF
$34.6B
$721K 0.01%
8,330
-8,560
-51% -$745K
DVA icon
496
DaVita
DVA
$11.4B
$714K 0.01%
5,929
-93
-2% -$11K
BBWI icon
497
Bath & Body Works
BBWI
$3.81B
$702K 0.01%
+12,058
New +$651K
MOH icon
498
Molina Healthcare
MOH
$10.2B
$702K 0.01%
2,775
+1,016
+58% +$255K
SMP icon
499
Standard Motor Products
SMP
$889M
$701K 0.01%
+16,179
New +$724K
NLY icon
500
Annaly Capital Management
NLY
$17.4B
$697K 0.01%
19,610
-92
-0.5% -$3.34K
18 19
20
21 22

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VLKIM
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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.