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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
+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
SIRI icon
551
SiriusXM
SIRI
$9.61B
$520K 0.01%
8,519
+1,427
+20% +$89.7K
SEE
552
DELISTED
Sealed Air
SEE
$519K 0.01%
9,470
– –
KNX icon
553
Knight Transportation
KNX
$11.2B
$518K 0.01%
10,125
– –
COR icon
554
Cencora
COR
$63.7B
$517K 0.01%
4,328
– –
DVA icon
555
DaVita
DVA
$11.4B
$515K 0.01%
4,429
-1,500
-25% -$188K
AVB icon
556
AvalonBay Communities
AVB
$26B
$510K 0.01%
2,301
– –
WBD icon
557
Warner Bros
WBD
$67.9B
$502K 0.01%
19,796
+2,000
+11% +$56.2K
SSNC icon
558
SS&C Technologies
SSNC
$18.7B
$498K 0.01%
7,172
+763
+12% +$56.6K
WDC icon
559
Western Digital
WDC
$151B
$497K 0.01%
11,657
+4,895
+72% +$233K
Y
560
DELISTED
Alleghany Corp
Y
$495K 0.01%
793
+143
+22% +$94.4K
HUN icon
561
Huntsman Corp
HUN
$1.83B
$488K 0.01%
16,500
– –
LI icon
562
Li Auto
LI
$12.4B
$487K 0.01%
+18,539
New +$558K
EPC icon
563
Edgewell Personal Care
EPC
$1.32B
$485K 0.01%
13,357
– –
BF.B icon
564
Brown-Forman Class B
BF.B
$12.9B
$482K 0.01%
7,194
– –
IEX icon
565
IDEX
IEX
$17.5B
$482K 0.01%
2,327
– –
MKTX icon
566
MarketAxess Holdings
MKTX
$5.72B
$479K 0.01%
1,138
– –
PFG icon
567
Principal Financial Group
PFG
$24.2B
$479K 0.01%
7,443
-844
-10% -$54.2K
PTC icon
568
PTC
PTC
$16.3B
$474K 0.01%
3,954
+2,116
+115% +$282K
AEE icon
569
Ameren
AEE
$29.8B
$472K 0.01%
5,832
-6,353
-52% -$542K
ZBH icon
570
Zimmer Biomet
ZBH
$18.5B
$466K 0.01%
3,282
– –
PNTG icon
571
Pennant Group
PNTG
$1.33B
$464K 0.01%
16,516
– –
SEIC icon
572
SEI Investments
SEIC
$12.6B
$461K 0.01%
7,775
-1,076
-12% -$65.7K
VTRS icon
573
Viatris
VTRS
$18.7B
$460K 0.01%
33,996
+340
+1% +$4.82K
NVR icon
574
NVR
NVR
$17.1B
$455K 0.01%
95
– –
ABMD
575
DELISTED
Abiomed Inc
ABMD
$455K 0.01%
1,397
– –
21 22
23
24 25

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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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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.