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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
651
Akamai
AKAM
$17.6B
$264K ﹤0.01%
3,378
-6,700
-66% -$542K
JNPR
652
DELISTED
Juniper Networks
JNPR
$264K ﹤0.01%
+7,669
New +$243K
PARA
653
DELISTED
Paramount Global Class B
PARA
$259K ﹤0.01%
11,613
– –
HRL icon
654
Hormel Foods
HRL
$13.2B
$258K ﹤0.01%
6,459
-4,689
-42% -$202K
RS icon
655
Reliance Steel & Aluminium
RS
$21.7B
$257K ﹤0.01%
+1,000
New +$236K
SNA icon
656
Snap-on
SNA
$21.1B
$254K ﹤0.01%
1,029
– –
RRX icon
657
Regal Rexnord
RRX
$11.6B
$253K ﹤0.01%
+1,800
New +$261K
SWK icon
658
Stanley Black & Decker
SWK
$15.4B
$253K ﹤0.01%
3,137
– –
NICE icon
659
Nice
NICE
$5.75B
$252K ﹤0.01%
1,100
– –
MO icon
660
Altria Group
MO
$108B
$249K ﹤0.01%
5,571
– –
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$246K ﹤0.01%
10,251
-7,063
-41% -$181K
EDU icon
662
New Oriental
EDU
$8.52B
$244K ﹤0.01%
6,314
-5,511
-47% -$223K
KEY icon
663
KeyCorp
KEY
$24.4B
$242K ﹤0.01%
19,325
-116,319
-86% -$1.96M
INSM icon
664
Insmed
INSM
$29.5B
$242K ﹤0.01%
14,167
+955
+7% +$18.6K
HST icon
665
Host Hotels & Resorts
HST
$15.5B
$241K ﹤0.01%
14,606
-75,619
-84% -$1.29M
WDC icon
666
Western Digital
WDC
$159B
$241K ﹤0.01%
8,457
– –
LW icon
667
Lamb Weston
LW
$7.14B
$240K ﹤0.01%
2,297
– –
DT icon
668
Dynatrace
DT
$14.2B
$240K ﹤0.01%
+5,672
New +$230K
TAP icon
669
Molson Coors Class B
TAP
$7.73B
$239K ﹤0.01%
+4,617
New +$239K
WTRG icon
670
Essential Utilities
WTRG
$11.3B
$238K ﹤0.01%
5,449
– –
SCCO icon
671
Southern Copper
SCCO
$165B
$238K ﹤0.01%
3,404
-603
-15% -$40.5K
KMX icon
672
CarMax
KMX
$8.21B
$237K ﹤0.01%
+3,689
New +$247K
AMH icon
673
American Homes 4 Rent
AMH
$12.1B
$237K ﹤0.01%
7,531
– –
CHE icon
674
Chemed
CHE
$6.93B
$237K ﹤0.01%
440
– –
WYNN icon
675
Wynn Resorts
WYNN
$10.7B
$236K ﹤0.01%
+2,107
New +$220K
25 26
27
28 29

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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 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.