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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
+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
AIZ icon
676
Assurant
AIZ
$13.9B
$242K ﹤0.01%
1,562
-178
-10% -$28.2K
CMA
677
DELISTED
Comerica
CMA
$242K ﹤0.01%
+2,777
New +$238K
REG icon
678
Regency Centers
REG
$13.9B
$242K ﹤0.01%
+3,240
New +$234K
OSK icon
679
Oshkosh
OSK
$9.62B
$240K ﹤0.01%
2,134
-26,995
-93% -$2.95M
LVS icon
680
Las Vegas Sands
LVS
$29.6B
$239K ﹤0.01%
+6,346
New +$244K
BKI
681
DELISTED
Black Knight, Inc. Common Stock
BKI
$238K ﹤0.01%
2,871
– –
XM
682
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$238K ﹤0.01%
+6,624
New +$257K
GMED icon
683
Globus Medical
GMED
$11.4B
$237K ﹤0.01%
+3,272
New +$238K
TXG icon
684
10x Genomics
TXG
$7.62B
$237K ﹤0.01%
+1,570
New +$240K
MPT
685
Medical Properties Trust
MPT
$2.4B
$235K ﹤0.01%
10,017
– –
NRG icon
686
NRG Energy
NRG
$25.2B
$233K ﹤0.01%
5,423
-7,726
-59% -$303K
HSIC icon
687
Henry Schein
HSIC
$9.94B
$229K ﹤0.01%
+2,936
New +$224K
WRB icon
688
W.R. Berkley
WRB
$26B
$226K ﹤0.01%
+6,242
New +$221K
PTC icon
689
PTC
PTC
$16.3B
$224K ﹤0.01%
1,838
-2,116
-54% -$255K
SNV
690
DELISTED
Synovus
SNV
$223K ﹤0.01%
4,687
-1,824
-28% -$86.4K
WOLF icon
691
Wolfspeed
WOLF
$1.57B
$221K ﹤0.01%
+2,000
New +$223K
PPLI
692
People Inc
PPLI
$2.97B
$219K ﹤0.01%
+2,004
New +$226K
PATH icon
693
UiPath
PATH
$8.14B
$219K ﹤0.01%
4,926
+1,041
+27% +$51.3K
PKG icon
694
Packaging Corp of America
PKG
$22.9B
$219K ﹤0.01%
1,623
– –
Z icon
695
Zillow
Z
$7.68B
$219K ﹤0.01%
3,483
-2,809
-45% -$202K
DT icon
696
Dynatrace
DT
$14.4B
$217K ﹤0.01%
+3,577
New +$244K
JKHY icon
697
Jack Henry & Associates
JKHY
$10.9B
$217K ﹤0.01%
1,294
-2,410
-65% -$390K
WAL icon
698
Western Alliance Bancorporation
WAL
$8.89B
$217K ﹤0.01%
+2,013
New +$227K
VST icon
699
Vistra
VST
$48.6B
$212K ﹤0.01%
+9,462
New +$190K
MSA icon
700
Mine Safety
MSA
$7.44B
$211K ﹤0.01%
1,400
– –
26 27
28
29 30

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GKIM
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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.