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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
501
DELISTED
Resolute Forest Products Inc.
RFP
$694K 0.01%
46,023
-5,684
-11% -$71.8K
RJF icon
502
Raymond James Financial
RJF
$34.6B
$691K 0.01%
6,842
-1,488
-18% -$147K
EXPE icon
503
Expedia Group
EXPE
$38.5B
$687K 0.01%
3,785
+1,655
+78% +$281K
STLD icon
504
Steel Dynamics
STLD
$37.8B
$687K 0.01%
11,103
-1,141
-9% -$71.4K
PGRE
505
DELISTED
Paramount Group
PGRE
$676K 0.01%
+80,000
New +$709K
CF icon
506
CF Industries
CF
$17.8B
$668K 0.01%
9,288
-3,048
-25% -$191K
PHM icon
507
Pultegroup
PHM
$25.2B
$668K 0.01%
11,796
-17,408
-60% -$892K
IT icon
508
Gartner
IT
$11.8B
$663K 0.01%
1,993
-3,653
-65% -$1.17M
CFG icon
509
Citizens Financial Group
CFG
$30.7B
$658K 0.01%
13,918
-8,538
-38% -$411K
AEE icon
510
Ameren
AEE
$29.8B
$646K 0.01%
7,245
+1,413
+24% +$120K
EXAS
511
DELISTED
Exact Sciences
EXAS
$638K 0.01%
8,194
+2,048
+33% +$181K
XPEV icon
512
XPeng
XPEV
$11.4B
$636K 0.01%
13,010
+7,010
+117% +$316K
DDOG icon
513
Datadog
DDOG
$88.6B
$629K 0.01%
3,515
+433
+14% +$73.5K
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.28B
$614K 0.01%
2,753
+574
+26% +$119K
RVTY icon
515
Revvity
RVTY
$12.9B
$613K 0.01%
3,071
-1,311
-30% -$237K
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$9.53B
$612K 0.01%
807
-511
-39% -$382K
TTWO icon
517
Take-Two Interactive
TTWO
$46.8B
$611K 0.01%
3,378
-2,023
-37% -$353K
KMX icon
518
CarMax
KMX
$8.26B
$610K 0.01%
4,755
+58
+1% +$8.12K
HEPS
519
D-Market Electronic Services & Trading
HEPS
$1.04B
$608K 0.01%
320,250
– –
TPH
520
DELISTED
Tri Pointe Homes
TPH
$608K 0.01%
22,000
-28,303
-56% -$712K
BNTX icon
521
BioNTech
BNTX
$23.3B
$600K 0.01%
2,495
-2,430
-49% -$666K
DLTR icon
522
Dollar Tree
DLTR
$24.6B
$600K 0.01%
4,245
+577
+16% +$70.1K
AOS icon
523
A.O. Smith
AOS
$8.65B
$599K 0.01%
7,018
+809
+13% +$61.7K
TMX
524
DELISTED
Terminix Global Holdings, Inc.
TMX
$598K 0.01%
13,303
-39,541
-75% -$1.61M
KMI icon
525
Kinder Morgan
KMI
$70.1B
$597K 0.01%
37,776
-27,690
-42% -$461K
19 20
21
22 23

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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.