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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
ABR icon
601
Arbor Realty Trust
ABR
$998M
$385K 0.01%
29,337
-5,592
-16% -$89.8K
LOVE
602
LoveSac
LOVE
$258M
$383K 0.01%
13,943
-558
-4% -$21.7K
PCOR icon
603
Procore
PCOR
$8.93B
$381K 0.01%
8,399
– –
LEN icon
604
Lennar Class A
LEN
$21.1B
$380K 0.01%
5,562
-9,193
-62% -$674K
AA icon
605
Alcoa
AA
$14.3B
$377K 0.01%
8,282
+2,882
+53% +$187K
CINF icon
606
Cincinnati Financial
CINF
$26.6B
$377K 0.01%
3,166
– –
AXSM icon
607
Axsome Therapeutics
AXSM
$11.1B
$374K 0.01%
9,754
– –
CMS icon
608
CMS Energy
CMS
$21.8B
$372K 0.01%
5,506
– –
AEE icon
609
Ameren
AEE
$29.8B
$369K 0.01%
4,084
-3,161
-44% -$293K
FDS icon
610
Factset
FDS
$10.1B
$369K 0.01%
960
– –
CBOE icon
611
Cboe Global Markets
CBOE
$29.5B
$367K 0.01%
3,244
– –
SUI icon
612
Sun Communities
SUI
$14.5B
$366K 0.01%
2,296
– –
SEE
613
DELISTED
Sealed Air
SEE
$364K 0.01%
6,307
+3,276
+108% +$207K
PARAA
614
DELISTED
Paramount Global Class A
PARAA
$363K 0.01%
13,360
– –
EXPE icon
615
Expedia Group
EXPE
$38.5B
$356K 0.01%
3,752
-52
-1% -$7.36K
SHG icon
616
Shinhan Financial Group
SHG
$34.3B
$351K 0.01%
12,273
+3,095
+34% +$101K
AAP icon
617
Advance Auto Parts
AAP
$3.19B
$348K 0.01%
2,010
– –
MDB icon
618
MongoDB
MDB
$35.3B
$347K 0.01%
1,337
+274
+26% +$85.7K
TASK icon
619
TaskUs
TASK
$633M
$344K 0.01%
20,423
+8,572
+72% +$218K
PPL
620
PPL Corp
PPL
$26.5B
$341K 0.01%
12,576
– –
SE icon
621
Sea Limited
SE
$80.5B
$341K 0.01%
5,107
+38
+0.7% +$3.24K
BRO icon
622
Brown & Brown
BRO
$23.9B
$339K 0.01%
5,804
– –
ALNY icon
623
Alnylam Pharmaceuticals
ALNY
$29.6B
$338K 0.01%
2,319
– –
AVY icon
624
Avery Dennison
AVY
$13.6B
$337K 0.01%
2,081
– –
FATE icon
625
Fate Therapeutics
FATE
$319M
$337K 0.01%
13,592
– –
23 24
25
26 27

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 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.