We are live on ! Find out more
BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
AZZ icon
526
AZZ Inc
AZZ
$4.64B
$590K 0.01%
11,390
-5,365
-32% -$282K
CTVA icon
527
Corteva
CTVA
$50.8B
$588K 0.01%
13,259
-52,676
-80% -$2.43M
NRG icon
528
NRG Energy
NRG
$25.3B
$588K 0.01%
14,592
+2,355
+19% +$85.3K
MAR icon
529
Marriott International
MAR
$91.1B
$587K 0.01%
4,300
+160
+4% +$23.1K
EPC icon
530
Edgewell Personal Care
EPC
$1.28B
$586K 0.01%
13,357
-7,120
-35% -$302K
FICO icon
531
Fair Isaac
FICO
$22.2B
$580K 0.01%
1,154
– –
LHX icon
532
L3Harris
LHX
$53.7B
$569K 0.01%
2,633
-524
-17% -$113K
SEE
533
DELISTED
Sealed Air
SEE
$561K 0.01%
9,470
-903
-9% -$48.7K
SEIC icon
534
SEI Investments
SEIC
$12.6B
$548K 0.01%
8,851
+1,046
+13% +$65.2K
CHRW icon
535
C.H. Robinson
CHRW
$17B
$546K 0.01%
5,828
+112
+2% +$10.9K
WBD icon
536
Warner Bros
WBD
$68.2B
$546K 0.01%
17,796
+7,538
+73% +$261K
BF.B icon
537
Brown-Forman Class B
BF.B
$12.7B
$539K 0.01%
7,194
+3,308
+85% +$252K
BXP icon
538
Boston Properties
BXP
$10.8B
$533K 0.01%
4,650
-4,827
-51% -$542K
MKTX icon
539
MarketAxess Holdings
MKTX
$5.72B
$528K 0.01%
1,138
-1,109
-49% -$528K
GEN icon
540
Gen Digital
GEN
$17.5B
$527K 0.01%
+19,357
New +$482K
DBX icon
541
Dropbox
DBX
$7.49B
$524K 0.01%
17,277
-14,231
-45% -$389K
PFG icon
542
Principal Financial Group
PFG
$24.2B
$524K 0.01%
8,287
+842
+11% +$53.8K
Z icon
543
Zillow
Z
$7.7B
$524K 0.01%
4,290
+4
+0.1% +$487
PLUG icon
544
Plug Power
PLUG
$3.1B
$517K 0.01%
15,149
+8,552
+130% +$248K
LUMN icon
545
Lumen
LUMN
$6.63B
$516K 0.01%
37,988
-12,805
-25% -$177K
TDY icon
546
Teledyne Technologies
TDY
$31.5B
$515K 0.01%
1,229
+216
+21% +$91.7K
AGNC icon
547
AGNC Investment
AGNC
$12.8B
$514K 0.01%
30,445
-6,000
-16% -$107K
CTLT
548
DELISTED
CATALENT, INC.
CTLT
$513K 0.01%
4,749
+2,177
+85% +$233K
IEX icon
549
IDEX
IEX
$17.4B
$512K 0.01%
2,327
+243
+12% +$53.7K
ZBH icon
550
Zimmer Biomet
ZBH
$18.6B
$512K 0.01%
3,282
+164
+5% +$26.6K
20 21
22
23 24

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.