We are live on ! Find out more
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
TKR icon
626
Timken Company
TKR
$8.95B
$293K ﹤0.01%
3,630
-305
-8% -$25.8K
CRL icon
627
Charles River Laboratories
CRL
$13.3B
$292K ﹤0.01%
+789
New +$263K
MAN icon
628
ManpowerGroup
MAN
$2.62B
$290K ﹤0.01%
2,437
-8,832
-78% -$1.04M
TYL icon
629
Tyler Technologies
TYL
$13B
$287K ﹤0.01%
635
+133
+26% +$56.5K
CMS icon
630
CMS Energy
CMS
$21.6B
$284K ﹤0.01%
4,802
-8,432
-64% -$524K
ALK icon
631
Alaska Air
ALK
$5.42B
$282K ﹤0.01%
4,683
-1,626
-26% -$110K
ZS icon
632
Zscaler
ZS
$28.9B
$281K ﹤0.01%
1,300
-2,765
-68% -$526K
OSK icon
633
Oshkosh
OSK
$9.8B
$280K ﹤0.01%
+2,247
New +$284K
ZEN
634
DELISTED
ZENDESK INC
ZEN
$279K ﹤0.01%
1,934
– –
ON icon
635
ON Semiconductor
ON
$32.1B
$278K ﹤0.01%
7,259
-9,059
-56% -$356K
PPL
636
PPL Corp
PPL
$26.4B
$275K ﹤0.01%
9,823
– –
COUP
637
DELISTED
Coupa Software Incorporated
COUP
$274K ﹤0.01%
1,045
+50
+5% +$12.4K
COO icon
638
Cooper Companies
COO
$15B
$273K ﹤0.01%
2,752
+116
+4% +$11.4K
CZR icon
639
Caesars Entertainment
CZR
$6.09B
$273K ﹤0.01%
+2,635
New +$266K
AIZ icon
640
Assurant
AIZ
$14.1B
$272K ﹤0.01%
1,740
– –
BEN icon
641
Franklin Resources
BEN
$17.1B
$271K ﹤0.01%
8,481
+497
+6% +$16.1K
ESS icon
642
Essex Property Trust
ESS
$18.2B
$269K ﹤0.01%
896
+42
+5% +$12.4K
XPEV icon
643
XPeng
XPEV
$11.3B
$267K ﹤0.01%
6,000
– –
DVN icon
644
Devon Energy
DVN
$49.9B
$266K ﹤0.01%
+9,123
New +$236K
NIO icon
645
NIO
NIO
$11.5B
$266K ﹤0.01%
+5,000
New +$200K
LYV icon
646
Live Nation Entertainment
LYV
$43.2B
$262K ﹤0.01%
2,988
-24,710
-89% -$2.12M
MKL icon
647
Markel Group
MKL
$22.8B
$260K ﹤0.01%
219
– –
PTC icon
648
PTC
PTC
$16.4B
$260K ﹤0.01%
1,838
+405
+28% +$55.4K
UDR icon
649
UDR
UDR
$12.1B
$260K ﹤0.01%
5,315
-4,300
-45% -$202K
TPR icon
650
Tapestry
TPR
$33B
$258K ﹤0.01%
5,930
-585
-9% -$26.1K
24 25
26
27 28

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.