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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
FITB
176
Fifth Third Bancorp
FITB
$51.8B
$4.1M 0.06%
107,304
+87,755
+449% +$3.51M
MSI icon
177
Motorola Solutions
MSI
$76.5B
$4.1M 0.06%
18,899
+33
+0.2% +$6.59K
OMC icon
178
Omnicom Group
OMC
$23.2B
$4.04M 0.06%
50,575
+7,513
+17% +$610K
WELL icon
179
Welltower
WELL
$169B
$4.03M 0.06%
48,514
+21,456
+79% +$1.64M
KMB icon
180
Kimberly-Clark
KMB
$35.9B
$3.97M 0.06%
29,654
+5,424
+22% +$724K
NOW icon
181
ServiceNow
NOW
$132B
$3.97M 0.06%
36,085
-6,570
-15% -$666K
WFC icon
182
Wells Fargo
WFC
$265B
$3.95M 0.06%
87,237
-47,326
-35% -$2.11M
GIS icon
183
General Mills
GIS
$19.9B
$3.92M 0.06%
64,294
+1,141
+2% +$70.6K
EQIX icon
184
Equinix
EQIX
$103B
$3.88M 0.06%
4,838
+148
+3% +$110K
FMC icon
185
FMC
FMC
$1.31B
$3.88M 0.06%
35,837
+22,176
+162% +$2.57M
A icon
186
Agilent Technologies
A
$42B
$3.86M 0.06%
26,122
-1,728
-6% -$236K
NSC icon
187
Norfolk Southern
NSC
$75B
$3.86M 0.06%
14,530
-206
-1% -$56.9K
STT icon
188
State Street
STT
$51.3B
$3.86M 0.06%
46,868
-6,707
-13% -$566K
HES
189
DELISTED
Hess
HES
$3.85M 0.06%
44,051
+1,730
+4% +$140K
PNC icon
190
PNC Financial Services
PNC
$100B
$3.81M 0.06%
19,999
+4,211
+27% +$790K
WEC icon
191
WEC Energy
WEC
$34.6B
$3.79M 0.06%
42,547
+8,382
+25% +$789K
BIIB icon
192
Biogen
BIIB
$30.6B
$3.77M 0.06%
10,880
-5,193
-32% -$1.57M
WBS icon
193
Webster Financial
WBS
$12.8B
$3.76M 0.06%
70,486
+2,768
+4% +$153K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$133B
$3.72M 0.06%
18,463
+517
+3% +$108K
MRVL icon
195
Marvell Technology
MRVL
$187B
$3.69M 0.05%
+63,293
New +$3.09M
EMR icon
196
Emerson Electric
EMR
$88.5B
$3.69M 0.05%
38,312
+344
+0.9% +$32.3K
MTCH icon
197
Match Group
MTCH
$8.43B
$3.66M 0.05%
22,697
+4,491
+25% +$658K
CNC icon
198
Centene
CNC
$32.9B
$3.65M 0.05%
50,009
+15,721
+46% +$1.08M
CLX icon
199
Clorox
CLX
$13B
$3.65M 0.05%
20,269
-645
-3% -$118K
PPG icon
200
PPG Industries
PPG
$25.7B
$3.64M 0.05%
21,456
+2,813
+15% +$482K
6 7
8
9 10

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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.