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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
626
Paycom
PAYC
$9.57B
$348K ﹤0.01%
834
– –
BEN icon
627
Franklin Resources
BEN
$16.9B
$339K ﹤0.01%
10,140
+1,659
+20% +$54.6K
DOCS icon
628
Doximity
DOCS
$4.65B
$338K ﹤0.01%
+6,607
New +$430K
NUAN
629
DELISTED
Nuance Communications, Inc.
NUAN
$337K ﹤0.01%
+6,093
New +$336K
W icon
630
Wayfair
W
$14.1B
$330K ﹤0.01%
1,714
-1,696
-50% -$400K
CZR icon
631
Caesars Entertainment
CZR
$6.06B
$326K ﹤0.01%
3,509
+874
+33% +$88.6K
WPC icon
632
W.P. Carey
WPC
$15.9B
$326K ﹤0.01%
+4,058
New +$311K
DVA icon
633
DaVita
DVA
$11.4B
$323K ﹤0.01%
2,854
-1,575
-36% -$169K
AA icon
634
Alcoa
AA
$14.3B
$320K ﹤0.01%
5,400
– –
CNP icon
635
CenterPoint Energy
CNP
$26.5B
$316K ﹤0.01%
11,370
-5,519
-33% -$147K
NWL icon
636
Newell Brands
NWL
$2.62B
$309K ﹤0.01%
14,287
+3,346
+31% +$75.6K
DASH icon
637
DoorDash
DASH
$91.9B
$307K ﹤0.01%
+2,014
New +$381K
AMC icon
638
AMC Entertainment Holdings
AMC
$2.14B
$305K ﹤0.01%
1,055
+320
+44% +$113K
MGM icon
639
MGM Resorts International
MGM
$11.1B
$303K ﹤0.01%
6,775
+1,847
+37% +$82.9K
SQM icon
640
Sociedad Química y Minera de Chile
SQM
$20.6B
$302K ﹤0.01%
+5,832
New +$334K
SNA icon
641
Snap-on
SNA
$21.3B
$300K ﹤0.01%
1,402
-1,264
-47% -$270K
CRL icon
642
Charles River Laboratories
CRL
$13.5B
$297K ﹤0.01%
789
-1,400
-64% -$544K
CPNG icon
643
Coupang
CPNG
$29.7B
$296K ﹤0.01%
+10,000
New +$282K
AES icon
644
AES
AES
$10.5B
$292K ﹤0.01%
12,076
+3,114
+35% +$75.7K
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$290K ﹤0.01%
12,244
+3,404
+39% +$82K
FFIV icon
646
F5
FFIV
$23.4B
$288K ﹤0.01%
+1,174
New +$261K
LU icon
647
Lufax Holding
LU
$1.34B
$288K ﹤0.01%
+12,747
New +$334K
PCG icon
648
PG&E
PCG
$38.1B
$287K ﹤0.01%
23,744
+6,071
+34% +$71.1K
ZEN
649
DELISTED
ZENDESK INC
ZEN
$284K ﹤0.01%
2,672
+738
+38% +$79.1K
FAF icon
650
First American
FAF
$7.32B
$282K ﹤0.01%
3,615
-1,472
-29% -$110K
24 25
26
27 28

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 Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.