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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
Y
576
DELISTED
Alleghany Corp
Y
$434K 0.01%
+650
New +$447K
NBIX icon
577
Neurocrine Biosciences
NBIX
$16.5B
$428K 0.01%
4,393
+1,287
+41% +$123K
CBOE icon
578
Cboe Global Markets
CBOE
$29.7B
$416K 0.01%
3,486
+491
+16% +$53.9K
CNP icon
579
CenterPoint Energy
CNP
$26.3B
$414K 0.01%
16,889
– –
CPT icon
580
Camden Property Trust
CPT
$10.9B
$411K 0.01%
+3,098
New +$384K
DTE icon
581
DTE Energy
DTE
$28.4B
$406K 0.01%
3,680
+168
+5% +$19.6K
PARA
582
DELISTED
Paramount Global Class B
PARA
$406K 0.01%
8,993
+392
+5% +$16.2K
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.34B
$396K 0.01%
2,179
-8,402
-79% -$1.5M
O icon
584
Realty Income
O
$58.6B
$391K 0.01%
6,040
+184
+3% +$12.1K
NET icon
585
Cloudflare
NET
$110B
$390K 0.01%
3,688
+838
+29% +$69.4K
VRSN icon
586
VeriSign
VRSN
$26.5B
$386K 0.01%
1,695
+57
+3% +$12.4K
RNG icon
587
RingCentral
RNG
$5.38B
$385K 0.01%
1,325
+259
+24% +$73.9K
CINF icon
588
Cincinnati Financial
CINF
$26.5B
$381K 0.01%
3,267
+563
+21% +$65K
ANET icon
589
Arista Networks
ANET
$249B
$380K 0.01%
16,784
-1,040
-6% -$21.7K
TCOM icon
590
Trip.com Group
TCOM
$29.3B
$379K 0.01%
10,700
– –
PPD
591
DELISTED
PPD, Inc. Common Stock
PPD
$378K 0.01%
8,200
– –
IT icon
592
Gartner
IT
$11.9B
$372K 0.01%
1,535
+67
+5% +$14.7K
RTX icon
593
RTX Corp
RTX
$301B
$371K 0.01%
4,348
-19,921
-82% -$1.68M
VMC icon
594
Vulcan Materials
VMC
$37.1B
$369K 0.01%
2,117
+70
+3% +$12.5K
DLTR icon
595
Dollar Tree
DLTR
$24.6B
$365K 0.01%
3,668
-2,337
-39% -$254K
WDC icon
596
Western Digital
WDC
$153B
$364K 0.01%
6,762
+1,164
+21% +$62.9K
DAL icon
597
Delta Air Lines
DAL
$59.2B
$361K 0.01%
8,347
+3,622
+77% +$168K
MTN icon
598
Vail Resorts
MTN
$5.23B
$361K 0.01%
1,140
+38
+3% +$12.1K
BAH icon
599
Booz Allen Hamilton
BAH
$9.55B
$360K 0.01%
4,229
-4,140
-49% -$350K
ENPH icon
600
Enphase Energy
ENPH
$5.54B
$354K 0.01%
1,930
– –
22 23
24
25 26

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PF
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DCP
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BHCM
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GKIM
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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GI
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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.