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
+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
SANM icon
526
Sanmina
SANM
$10.9B
$596K 0.01%
14,326
-6,367
-31% -$250K
LI icon
527
Li Auto
LI
$12.4B
$592K 0.01%
18,539
– –
SMP icon
528
Standard Motor Products
SMP
$889M
$587K 0.01%
11,201
-4,978
-31% -$250K
PSTL
529
Postal Realty Trust
PSTL
$680M
$586K 0.01%
+29,931
New +$558K
AVY icon
530
Avery Dennison
AVY
$13.6B
$582K 0.01%
2,705
-460
-15% -$98.4K
RSG icon
531
Republic Services
RSG
$65.9B
$582K 0.01%
4,197
-2,873
-41% -$382K
NET icon
532
Cloudflare
NET
$109B
$579K 0.01%
4,347
+659
+18% +$110K
DVN icon
533
Devon Energy
DVN
$49.9B
$576K 0.01%
13,198
+5,968
+83% +$248K
WDC icon
534
Western Digital
WDC
$151B
$576K 0.01%
11,657
– –
DFIN icon
535
Donnelley Financial Solutions
DFIN
$1.16B
$575K 0.01%
12,117
-10,377
-46% -$450K
HUN icon
536
Huntsman Corp
HUN
$1.83B
$574K 0.01%
16,500
– –
MDB icon
537
MongoDB
MDB
$35.3B
$566K 0.01%
1,063
+237
+29% +$121K
MTB icon
538
M&T Bank
MTB
$36.4B
$566K 0.01%
3,693
-3,348
-48% -$514K
ALLY icon
539
Ally Financial
ALLY
$13.4B
$557K 0.01%
11,713
-6,980
-37% -$346K
CPT icon
540
Camden Property Trust
CPT
$10.9B
$554K 0.01%
3,110
+172
+6% +$28.4K
PLTR icon
541
Palantir
PLTR
$420B
$549K 0.01%
29,361
+7,182
+32% +$159K
COO icon
542
Cooper Companies
COO
$15B
$547K 0.01%
5,164
+2,496
+94% +$254K
ATO icon
543
Atmos Energy
ATO
$28.6B
$545K 0.01%
5,213
+647
+14% +$61.3K
CDW icon
544
CDW
CDW
$16.9B
$542K 0.01%
2,656
+631
+31% +$120K
RUSHA icon
545
Rush Enterprises Class A
RUSHA
$9.52B
$537K 0.01%
+14,495
New +$506K
CTVA icon
546
Corteva
CTVA
$50.9B
$536K 0.01%
11,373
-1,886
-14% -$85.9K
VSH icon
547
Vishay Intertechnology
VSH
$5.11B
$535K 0.01%
+24,561
New +$504K
VMC icon
548
Vulcan Materials
VMC
$37.3B
$528K 0.01%
2,551
+434
+21% +$84.1K
GDDY icon
549
GoDaddy
GDDY
$11.5B
$526K 0.01%
6,246
-3,741
-37% -$268K
BCC icon
550
Boise Cascade
BCC
$2.98B
$525K 0.01%
7,505
-3,336
-31% -$215K
20 21
22
23 24

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 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.