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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
-14.15%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
551
Packaging Corp of America
PKG
$22.9B
$512K 0.01%
3,723
+2,100
+129% +$324K
LGIH icon
552
LGI Homes
LGIH
$1.34B
$511K 0.01%
5,881
– –
PWR icon
553
Quanta Services
PWR
$101B
$509K 0.01%
+4,063
New +$499K
MTB icon
554
M&T Bank
MTB
$36.4B
$500K 0.01%
3,139
-8,354
-73% -$1.4M
VNO icon
555
Vornado Realty Trust
VNO
$7.24B
$497K 0.01%
17,380
– –
FBIN icon
556
Fortune Brands Innovations
FBIN
$5.97B
$495K 0.01%
9,669
-4,809
-33% -$282K
AFG icon
557
American Financial Group
AFG
$12B
$493K 0.01%
+3,552
New +$500K
CWAN
558
DELISTED
Clearwater Analytics
CWAN
$490K 0.01%
40,719
+3,597
+10% +$58.1K
EQR icon
559
Equity Residential
EQR
$24.4B
$488K 0.01%
6,753
-11,272
-63% -$894K
WRK
560
DELISTED
WestRock Company
WRK
$483K 0.01%
12,126
+6,736
+125% +$317K
LHX icon
561
L3Harris
LHX
$53.3B
$482K 0.01%
1,995
+531
+36% +$128K
VICI icon
562
VICI Properties
VICI
$28.6B
$481K 0.01%
16,147
+3,046
+23% +$89.8K
DTE icon
563
DTE Energy
DTE
$28.6B
$478K 0.01%
3,768
– –
AOS icon
564
A.O. Smith
AOS
$8.65B
$477K 0.01%
8,729
+519
+6% +$31.1K
TRGP icon
565
Targa Resources
TRGP
$56.9B
$474K 0.01%
+7,948
New +$571K
LPLA icon
566
LPL Financial
LPLA
$29.2B
$468K 0.01%
+2,535
New +$481K
RUSHA icon
567
Rush Enterprises Class A
RUSHA
$9.52B
$466K 0.01%
14,495
– –
ENPH icon
568
Enphase Energy
ENPH
$5.59B
$464K 0.01%
2,377
– –
NVS icon
569
Novartis
NVS
$294B
$462K 0.01%
+5,471
New +$480K
SNDR icon
570
Schneider National
SNDR
$6.12B
$460K 0.01%
20,556
+2,866
+16% +$66.1K
L icon
571
Loews
L
$23.1B
$458K 0.01%
7,724
– –
ONEM
572
DELISTED
1Life Healthcare
ONEM
$448K 0.01%
57,102
– –
AIZ icon
573
Assurant
AIZ
$13.9B
$446K 0.01%
2,580
+1,018
+65% +$184K
MIDD icon
574
Middleby
MIDD
$5.43B
$442K 0.01%
3,526
-220
-6% -$31.8K
VSH icon
575
Vishay Intertechnology
VSH
$5.11B
$438K 0.01%
24,561
– –
21 22
23
24 25

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BCI
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.