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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
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27B
$5.04M 0.07%
23,275
+946
+4% +$199K
AMD icon
152
Advanced Micro Devices
AMD
$767B
$4.96M 0.07%
52,844
-2,601
-5% -$210K
CNXC icon
153
Concentrix
CNXC
$1.56B
$4.92M 0.07%
30,613
-3,880
-11% -$597K
XYZ
154
Block Inc
XYZ
$47.5B
$4.88M 0.07%
20,001
-639
-3% -$148K
BKR icon
155
Baker Hughes
BKR
$63.6B
$4.76M 0.07%
208,148
+3,223
+2% +$74.4K
HSY icon
156
Hershey
HSY
$36.7B
$4.72M 0.07%
27,075
+72
+0.3% +$12.1K
SAIC icon
157
Saic
SAIC
$5.3B
$4.69M 0.07%
53,488
-11,956
-18% -$1.07M
AZO icon
158
AutoZone
AZO
$50.1B
$4.63M 0.07%
3,106
-2,371
-43% -$3.44M
OZK icon
159
Bank OZK
OZK
$5.63B
$4.59M 0.07%
108,890
+2,360
+2% +$98.4K
KLAC icon
160
KLA
KLAC
$252B
$4.52M 0.07%
139,320
-10,770
-7% -$345K
HPQ icon
161
HP
HPQ
$27.3B
$4.52M 0.07%
149,567
+6,558
+5% +$210K
ICE icon
162
Intercontinental Exchange
ICE
$84.5B
$4.49M 0.07%
37,849
+4,569
+14% +$526K
GILD icon
163
Gilead Sciences
GILD
$165B
$4.42M 0.07%
64,254
-19,996
-24% -$1.34M
HTHT icon
164
Huazhu Hotels Group
HTHT
$13.2B
$4.39M 0.07%
83,207
+6,602
+9% +$373K
KAI icon
165
Kadant
KAI
$3.94B
$4.37M 0.06%
24,786
– –
ES icon
166
Eversource Energy
ES
$26.8B
$4.34M 0.06%
54,035
+5,099
+10% +$429K
HAS icon
167
Hasbro
HAS
$13.3B
$4.32M 0.06%
45,725
+2,459
+6% +$236K
HDB icon
168
HDFC Bank
HDB
$120B
$4.32M 0.06%
118,054
+17,678
+18% +$647K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$83.2B
$4.3M 0.06%
7,702
+361
+5% +$183K
GWW icon
170
W.W. Grainger
GWW
$61.1B
$4.23M 0.06%
9,652
+1,523
+19% +$672K
EA
171
DELISTED
Electronic Arts
EA
$4.19M 0.06%
29,154
-2,688
-8% -$381K
ENSG icon
172
The Ensign Group
ENSG
$10.7B
$4.18M 0.06%
48,220
+3,013
+7% +$260K
CVX icon
173
Chevron
CVX
$382B
$4.15M 0.06%
39,610
-10,786
-21% -$1.14M
USB icon
174
US Bancorp
USB
$100B
$4.14M 0.06%
72,663
-3,627
-5% -$213K
NXST icon
175
Nexstar Media Group
NXST
$5.91B
$4.11M 0.06%
27,817
+4,612
+20% +$686K
5 6
7
8 9

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PF
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DCP
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BHCM
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GKIM
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VPIM
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B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.