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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
751
Roblox
RBLX
$25.9B
– –
-9,895
Closed -$355K
RIVN icon
752
Rivian
RIVN
$23.7B
– –
-13,246
Closed -$436K
ROL icon
753
Rollins
ROL
$17.8B
– –
-5,849
Closed -$203K
RRX icon
754
Regal Rexnord
RRX
$11.5B
– –
-1,450
Closed -$204K
RUSHA icon
755
Rush Enterprises Class A
RUSHA
$9.52B
– –
-14,741
Closed -$431K
SMTC icon
756
Semtech
SMTC
$12.2B
– –
-15,871
Closed -$467K
TWLO icon
757
Twilio
TWLO
$39.3B
– –
-3,108
Closed -$215K
TXT icon
758
Textron
TXT
$15.2B
– –
-32,121
Closed -$1.87M
GTM
759
ZoomInfo Technologies
GTM
$1.19B
– –
-7,714
Closed -$321K
ZS icon
760
Zscaler
ZS
$28.9B
– –
-1,568
Closed -$258K
WRK
761
DELISTED
WestRock Company
WRK
– –
-11,484
Closed -$355K
AIMC
762
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-68,385
Closed -$2.3M
TTM
763
DELISTED
Tata Motors Limited
TTM
– –
-48,078
Closed -$1.17M
LFG
764
DELISTED
Archaea Energy Inc.
LFG
– –
-12,000
Closed -$216K
ABMD
765
DELISTED
Abiomed Inc
ABMD
– –
-1,353
Closed -$332K
ZEN
766
DELISTED
ZENDESK INC
ZEN
– –
-4,293
Closed -$327K
TWTR
767
DELISTED
Twitter, Inc.
TWTR
– –
-13,298
Closed -$583K
DRE
768
DELISTED
Duke Realty Corp.
DRE
– –
-7,512
Closed -$362K
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
– –
-4,396
Closed -$457K
IBTX
770
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-28,658
Closed -$1.76M
EBIX
771
DELISTED
Ebix Inc
EBIX
– –
-17,149
Closed -$325K
27 28 29 30
31

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
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B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.