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
+10.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
MCK icon
126
McKesson
MCK
$104B
$8.51M 0.11%
34,203
+375
+1% +$82.3K
CVX icon
127
Chevron
CVX
$385B
$8.24M 0.11%
70,171
+34,823
+99% +$3.96M
CNC icon
128
Centene
CNC
$32.4B
$8.2M 0.11%
97,584
+48,904
+100% +$3.58M
VRSK icon
129
Verisk Analytics
VRSK
$23.7B
$8.08M 0.11%
35,435
-6,987
-16% -$1.52M
C icon
130
Citigroup
C
$228B
$7.8M 0.1%
129,044
+30,088
+30% +$2M
T icon
131
AT&T
T
$167B
$7.78M 0.1%
415,619
+14,288
+4% +$267K
TGT icon
132
Target
TGT
$69B
$7.68M 0.1%
33,127
+6,778
+26% +$1.65M
CSX icon
133
CSX Corp
CSX
$93B
$7.64M 0.1%
204,652
+61,642
+43% +$2.17M
WMT icon
134
Walmart Inc
WMT
$896B
$7.63M 0.1%
159,912
+50,985
+47% +$2.43M
GNRC icon
135
Generac Holdings
GNRC
$12.7B
$7.61M 0.1%
21,550
+5,539
+35% +$2.3M
PNC icon
136
PNC Financial Services
PNC
$101B
$7.46M 0.1%
37,101
+372
+1% +$75.7K
CDNS icon
137
Cadence Design Systems
CDNS
$89.9B
$7.42M 0.1%
39,438
+11,078
+39% +$1.93M
WFC icon
138
Wells Fargo
WFC
$265B
$7.33M 0.1%
152,293
+56,873
+60% +$2.8M
IBN icon
139
ICICI Bank
IBN
$108B
$7.21M 0.09%
367,025
-14,155
-4% -$280K
ADI icon
140
Analog Devices
ADI
$188B
$7.14M 0.09%
40,874
+25,946
+174% +$4.6M
BALL icon
141
Ball Corp
BALL
$16.6B
$7.09M 0.09%
74,300
+50,180
+208% +$4.64M
LNC icon
142
Lincoln National
LNC
$8.58B
$7.08M 0.09%
103,219
+34,255
+50% +$2.42M
MRVL icon
143
Marvell Technology
MRVL
$187B
$7M 0.09%
80,042
+1,675
+2% +$125K
MPC icon
144
Marathon Petroleum
MPC
$93.5B
$6.97M 0.09%
109,911
+9,606
+10% +$617K
EQIX icon
145
Equinix
EQIX
$103B
$6.81M 0.09%
8,052
+3,219
+67% +$2.58M
KEY icon
146
KeyCorp
KEY
$24.4B
$6.8M 0.09%
293,147
-30,375
-9% -$705K
ORCL icon
147
Oracle
ORCL
$417B
$6.75M 0.09%
76,693
+1,292
+2% +$121K
BIDU icon
148
Baidu
BIDU
$36B
$6.68M 0.09%
44,364
-13,449
-23% -$2.1M
FANG icon
149
Diamondback Energy
FANG
$56.7B
$6.53M 0.08%
60,808
+6,306
+12% +$683K
VVV icon
150
Valvoline
VVV
$4.27B
$6.51M 0.08%
175,802
-45,293
-20% -$1.58M
4 5
6
7 8

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 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.