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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
576
Trip.com Group
TCOM
$29.1B
$424K 0.01%
10,700
– –
UDR icon
577
UDR
UDR
$12B
$422K 0.01%
9,615
-2,663
-22% -$110K
TDY icon
578
Teledyne Technologies
TDY
$31.6B
$419K 0.01%
1,013
-500
-33% -$193K
MOH icon
579
Molina Healthcare
MOH
$10.2B
$411K 0.01%
1,759
– –
L icon
580
Loews
L
$23.1B
$409K 0.01%
7,978
– –
CRUS icon
581
Cirrus Logic
CRUS
$6.11B
$401K 0.01%
4,732
+1,428
+43% +$124K
DTE icon
582
DTE Energy
DTE
$28.6B
$398K 0.01%
3,512
– –
PARA
583
DELISTED
Paramount Global Class B
PARA
$388K 0.01%
8,601
-950
-10% -$58K
PTON icon
584
Peloton Interactive
PTON
$2.46B
$388K 0.01%
3,449
+342
+11% +$45.4K
ABMD
585
DELISTED
Abiomed Inc
ABMD
$385K 0.01%
1,207
– –
CNP icon
586
CenterPoint Energy
CNP
$26.5B
$383K 0.01%
16,889
– –
INFY icon
587
Infosys
INFY
$51B
$374K 0.01%
+20,000
New +$362K
CDW icon
588
CDW
CDW
$16.9B
$371K 0.01%
2,237
– –
FDS icon
589
Factset
FDS
$10.1B
$364K 0.01%
1,181
-450
-28% -$142K
GHG
590
GreenTree Hospitality
GHG
$113M
$363K 0.01%
27,620
– –
O icon
591
Realty Income
O
$58.6B
$360K 0.01%
5,856
-412
-7% -$24.4K
HWM icon
592
Howmet Aerospace
HWM
$112B
$354K 0.01%
11,008
– –
ZLAB icon
593
Zai Lab
ZLAB
$2.92B
$347K 0.01%
2,602
– –
AAP icon
594
Advance Auto Parts
AAP
$3.19B
$346K 0.01%
1,884
– –
VMC icon
595
Vulcan Materials
VMC
$37.3B
$345K 0.01%
2,047
+335
+20% +$54.3K
BILL icon
596
BILL Holdings
BILL
$4.93B
$343K 0.01%
+2,360
New +$354K
GNRC icon
597
Generac Holdings
GNRC
$12.7B
$341K 0.01%
1,040
– –
CHWY icon
598
Chewy
CHWY
$9.2B
$339K 0.01%
+4,000
New +$389K
ESPR
599
DELISTED
Esperion Therapeutics
ESPR
$337K 0.01%
12,019
– –
ANET icon
600
Arista Networks
ANET
$250B
$336K 0.01%
17,824
+5,792
+48% +$108K
22 23
24
25 26

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 Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.