$6.1 Billion is the total value of B. Metzler seel. Sohn & Co. AG's 1074 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp. Registered Shares DL-,00000625 | $433,714,000 | -22.1% | 1,688,714 | -6.1% | 7.12% | -4.5% |
GOOGL | Sell | Alphabet Inc. Reg. Shs Cl. A DL-,001cap stk cl a | $304,883,000 | -25.1% | 139,796 | -4.5% | 5.00% | -8.3% |
AAPL | Sell | Apple Inc. Registered Shares o.N. | $258,134,000 | -25.4% | 1,888,044 | -4.7% | 4.24% | -8.6% |
TMO | Sell | THERMO FISH.SCIENTIF. | $169,176,000 | -3.8% | 311,398 | -58.3% | 2.78% | +17.8% |
BMY | Sell | Bristol-Myers Squibb Co. Registered Shares DL -,10 | $151,786,000 | -13.3% | 1,971,248 | -17.8% | 2.49% | +6.2% |
NKE | Sell | NIKE Inc. Registered Shares Class B o.N.cl b | $126,821,000 | -29.9% | 1,240,917 | -7.1% | 2.08% | -14.0% |
BLK | Sell | Blackrock Inc. Reg. Shares Class A DL -,01 | $80,950,000 | -22.8% | 132,914 | -3.0% | 1.33% | -5.5% |
SPGI | Sell | S&P Global Inc. Registered Shares DL 1 | $77,955,000 | -18.4% | 231,280 | -0.8% | 1.28% | -0.1% |
GOOG | Sell | Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001cap stk cl c | $71,229,000 | -27.7% | 32,614 | -6.7% | 1.17% | -11.3% |
MA | Sell | MASTERCARD INC.cl a | $48,315,000 | -15.8% | 153,150 | -4.6% | 0.79% | +3.3% |
XYL | Sell | Xylem Inc. Registered Shares DL -,01 | $43,715,000 | -10.2% | 559,156 | -2.0% | 0.72% | +10.0% |
LLY | Sell | ELI LILLY | $42,599,000 | +11.5% | 131,386 | -1.5% | 0.70% | +36.5% |
DHR | Sell | DANAHER CORP. | $40,229,000 | -13.7% | 158,684 | -0.1% | 0.66% | +5.8% |
HD | Sell | Home Depot Inc., The Registered Shares DL -,05 | $38,703,000 | -32.3% | 141,117 | -26.1% | 0.64% | -17.1% |
BRKA | Sell | Berkshire Hathaway Inc. Registered Shares A DL 5cl a | $37,215,000 | -23.5% | 91 | -1.1% | 0.61% | -6.3% |
APH | Sell | AMPHENOL CORP.cl a | $33,997,000 | -15.7% | 528,061 | -1.3% | 0.56% | +3.3% |
ADBE | Sell | ADOBE INC. | $32,785,000 | -24.3% | 89,560 | -5.8% | 0.54% | -7.2% |
JPM | Sell | JPMorgan Chase & Co. Registered Shares DL 1 | $31,064,000 | -17.6% | 275,864 | -0.3% | 0.51% | +1.0% |
INTU | Sell | INTUIT INC. | $30,905,000 | -20.2% | 80,179 | -0.4% | 0.51% | -2.1% |
ADSK | Sell | Autodesk Inc. Registered Shares o.N. | $30,821,000 | -38.9% | 179,235 | -23.8% | 0.51% | -25.1% |
FB | Sell | FACEBOOK INC.Acl a | $30,189,000 | -29.3% | 187,223 | -2.5% | 0.50% | -13.3% |
COST | Sell | COSTCO WHOLESALE | $24,561,000 | -19.6% | 51,246 | -3.4% | 0.40% | -1.5% |
BRKB | Sell | BERKSH. H.Bcl b | $23,679,000 | -30.1% | 86,731 | -9.6% | 0.39% | -14.3% |
BR | Sell | BROADRIDGE FINL SOL. | $21,555,000 | -11.1% | 151,209 | -2.9% | 0.35% | +8.9% |
SNPS | Sell | SYNOPSYS INC. | $20,221,000 | -9.6% | 66,583 | -0.8% | 0.33% | +10.7% |
IQV | Sell | IQVIA HLDGS | $19,613,000 | -8.3% | 90,383 | -2.3% | 0.32% | +12.6% |
AMGN | Sell | AMGEN INC. | $19,652,000 | -4.1% | 80,772 | -4.7% | 0.32% | +17.5% |
NEE | Sell | NEXTERA ENERGY INC. | $19,179,000 | -8.6% | 247,598 | -0.1% | 0.32% | +12.1% |
SBUX | Sell | Starbucks Corp. Reg. Shares DL -,001 | $16,602,000 | -23.3% | 217,323 | -8.7% | 0.27% | -6.2% |
CVS | Sell | CVS HEALTH CORP. | $16,488,000 | -8.9% | 177,941 | -0.5% | 0.27% | +11.6% |
ENTG | Sell | ENTEGRIS INC. | $16,218,000 | -31.1% | 176,035 | -1.8% | 0.27% | -15.6% |
BDX | Sell | Becton, Dickinson & Co. Registered Shares DL 1 | $16,068,000 | -16.1% | 65,176 | -9.5% | 0.26% | +2.7% |
SYK | Sell | STRYKER CORP. | $15,295,000 | -26.5% | 76,885 | -1.2% | 0.25% | -9.7% |
MMM | Sell | 3M Co. Registered Shares DL -,01 | $14,476,000 | -30.0% | 111,862 | -19.4% | 0.24% | -14.4% |
DIS | Sell | DISNEY (WALT) CO. | $14,235,000 | -31.4% | 150,798 | -0.4% | 0.23% | -15.8% |
CAT | Sell | Caterpillar Inc. Registered Shares DL 1 | $12,436,000 | -92.1% | 69,571 | -90.2% | 0.20% | -90.4% |
MS | Sell | MORGAN STANLEY | $12,360,000 | -13.3% | 162,513 | -0.3% | 0.20% | +6.3% |
AMD | Sell | ADVANCED MIC.DEV. | $12,284,000 | -31.5% | 160,642 | -2.1% | 0.20% | -15.8% |
ALL | Sell | ALLSTATE CORP. | $12,210,000 | -33.9% | 96,353 | -27.7% | 0.20% | -19.0% |
QCOM | Sell | QUALCOMM INC. | $12,147,000 | -19.2% | 95,089 | -3.4% | 0.20% | -1.0% |
MDLZ | Sell | MONDELEZ INTL INC.cl a | $12,043,000 | -13.1% | 193,951 | -12.1% | 0.20% | +6.5% |
BAC | Sell | Bank of America Corp. Registered Shares DL 0,01 | $10,197,000 | -93.2% | 327,543 | -90.9% | 0.17% | -91.7% |
ITW | Sell | ILL. TOOL WKS | $9,836,000 | -20.1% | 53,970 | -8.2% | 0.16% | -2.4% |
CNC | Sell | CENTENE CORP. | $9,502,000 | -3.1% | 112,308 | -3.6% | 0.16% | +19.1% |
ADP | Sell | AUTOM. DATA PROC. | $9,252,000 | -9.7% | 44,047 | -2.2% | 0.15% | +10.9% |
ABT | Sell | ABBOTT LABS | $9,284,000 | -24.4% | 85,444 | -17.6% | 0.15% | -7.3% |
DG | Sell | DOLLAR GENER.CORP. | $9,054,000 | -11.0% | 36,890 | -19.3% | 0.15% | +9.6% |
AXP | Sell | AMER. EXPRESS | $8,613,000 | -50.9% | 62,136 | -33.8% | 0.14% | -40.0% |
ITUB | Sell | ITAU UNIBCO HLDGspon adr rep pfd | $8,418,000 | -50.5% | 1,966,880 | -34.0% | 0.14% | -39.5% |
TJX | Sell | TJX COS INC. | $8,164,000 | -74.1% | 146,168 | -71.9% | 0.13% | -68.2% |
HDB | Sell | HDFC BANK LTDsponsored ads | $7,799,000 | -22.9% | 141,897 | -13.9% | 0.13% | -5.2% |
MPC | Sell | MARATHON PETROLEUM | $7,738,000 | -17.9% | 94,124 | -14.6% | 0.13% | +0.8% |
AMT | Sell | AMERICAN TOWER | $7,668,000 | -17.6% | 30,003 | -19.0% | 0.13% | +0.8% |
MCK | Sell | MCKESSON | $6,871,000 | -43.5% | 21,066 | -47.0% | 0.11% | -30.7% |
BKNG | Sell | Booking Holdings Inc. Registered Shares DL-,008 | $6,842,000 | -84.2% | 3,912 | -78.8% | 0.11% | -80.8% |
GILD | Sell | GILEAD SCIENCES | $6,663,000 | -15.9% | 107,802 | -19.1% | 0.11% | +2.8% |
NXST | Sell | NEXSTAR MEDIA GR.cl a | $6,599,000 | -14.8% | 40,513 | -1.4% | 0.11% | +3.8% |
MU | Sell | Micron Technology Inc. Registered Shares DL -,10 | $6,607,000 | -46.1% | 119,494 | -24.0% | 0.11% | -34.1% |
VRTX | Sell | VERTEX PHARMAC. | $6,549,000 | +7.3% | 23,238 | -0.6% | 0.11% | +30.5% |
CHTR | Sell | CHARTER COM.cl a | $6,549,000 | -16.1% | 13,977 | -2.3% | 0.11% | +1.9% |
FIS | Sell | FIDELITY NATL INF. SVCS | $6,521,000 | -17.2% | 71,141 | -9.3% | 0.11% | +1.9% |
WDAY | Sell | WORKDAY INC.cl a | $6,116,000 | -54.7% | 43,815 | -22.4% | 0.10% | -44.8% |
FMX | Sell | FOM.ECO.MEX.spon adr units | $5,823,000 | -23.3% | 86,274 | -5.9% | 0.10% | -5.9% |
ADI | Sell | ANALOG DEVICES INC. | $5,860,000 | -20.7% | 40,112 | -10.3% | 0.10% | -3.0% |
BIDU | Sell | BAIDU A ADRspon adr rep a | $5,762,000 | +5.3% | 38,744 | -6.3% | 0.10% | +30.1% |
WFC | Sell | WELLS FARGO & CO. | $5,603,000 | -22.3% | 143,063 | -3.9% | 0.09% | -5.2% |
FANG | Sell | DIAMONDBACK ENERGY | $5,511,000 | -33.6% | 45,493 | -24.8% | 0.09% | -18.9% |
ROP | Sell | ROPER TECHNOLOGIES | $5,496,000 | -33.9% | 13,928 | -20.9% | 0.09% | -18.9% |
HSY | Sell | HERSHEY CO. | $5,496,000 | -28.3% | 25,543 | -27.8% | 0.09% | -12.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC. | $5,225,000 | -34.6% | 67,103 | -32.7% | 0.09% | -19.6% |
BX | Sell | BLACKSTONE INC. | $5,096,000 | -47.3% | 55,859 | -26.7% | 0.08% | -35.4% |
DD | Sell | DUPONT DE NEMOURS INC. ON | $4,979,000 | -44.9% | 89,584 | -27.1% | 0.08% | -32.2% |
PXD | Sell | PIONEER NATURAL | $4,910,000 | -24.5% | 22,010 | -15.3% | 0.08% | -6.9% |
DUK | Sell | DUKE EN.CORP. | $4,862,000 | -4.2% | 45,351 | -0.2% | 0.08% | +17.6% |
ADM | Sell | ARCHER DANIELS MI | $4,838,000 | -35.3% | 62,339 | -24.7% | 0.08% | -21.0% |
GNRC | Sell | GENERAC HOLDINGS INC. | $4,610,000 | -29.5% | 21,893 | -0.5% | 0.08% | -13.6% |
WSO | Sell | WATSCO INC. A | $4,561,000 | -26.4% | 19,100 | -6.1% | 0.08% | -9.6% |
AZO | Sell | AUTOZONE INC. | $4,186,000 | -27.0% | 1,948 | -30.6% | 0.07% | -10.4% |
KLAC | Sell | KLA CORP. | $3,952,000 | -16.6% | 12,389 | -4.2% | 0.06% | +3.2% |
GWW | Sell | GRAINGER (W.W.) INC. | $3,858,000 | -17.2% | 8,489 | -6.1% | 0.06% | +1.6% |
HPQ | Sell | HP INC | $3,774,000 | -27.2% | 115,127 | -19.4% | 0.06% | -10.1% |
DFS | Sell | DISCOVER FINL SRVCS | $3,700,000 | -23.2% | 39,120 | -10.6% | 0.06% | -6.2% |
ULTA | Sell | ULTA BEAUTY | $3,645,000 | -5.7% | 9,455 | -2.6% | 0.06% | +15.4% |
Sell | GENL EL. CO. | $3,632,000 | -30.7% | 57,054 | -0.3% | 0.06% | -14.3% | |
AIG | Sell | AMER.INTL GRP NEW | $3,532,000 | -32.9% | 69,098 | -17.6% | 0.06% | -17.1% |
LKQ | Sell | LKQ CORP. | $3,393,000 | +5.4% | 69,116 | -2.5% | 0.06% | +30.2% |
KAI | Sell | KADANT INC. | $3,392,000 | -8.8% | 18,602 | -2.9% | 0.06% | +12.0% |
DGX | Sell | QUEST DIAGNOSTICS | $3,267,000 | -15.4% | 24,564 | -13.0% | 0.05% | +3.8% |
EEFT | Sell | EURONET WW. | $3,309,000 | -29.2% | 32,893 | -8.4% | 0.05% | -14.3% |
APD | Sell | AIR PROD. CHEM. | $3,270,000 | -23.9% | 13,595 | -21.0% | 0.05% | -6.9% |
OZK | Sell | BANK OZK | $3,248,000 | -14.0% | 86,554 | -2.1% | 0.05% | +3.9% |
VVV | Sell | VALVOLINE INC. | $3,195,000 | -41.0% | 110,827 | -35.4% | 0.05% | -27.8% |
A | Sell | AGILENT TECHS INC. | $3,025,000 | -32.9% | 25,470 | -25.2% | 0.05% | -16.7% |
ENSG | Sell | ENSIGN GROUP INC. | $3,001,000 | -24.1% | 40,840 | -7.0% | 0.05% | -7.5% |
XPEV | Sell | XPENG INC.ads | $2,940,000 | -8.6% | 92,640 | -20.5% | 0.05% | +11.6% |
HON | Sell | HONEYWELL INTL | $2,858,000 | -13.3% | 16,443 | -2.8% | 0.05% | +6.8% |
KEY | Sell | KEYCORP | $2,840,000 | -29.9% | 164,840 | -8.9% | 0.05% | -13.0% |
CTSH | Sell | COGNIZANT TECH. SOL.cl a | $2,796,000 | -31.9% | 41,414 | -9.6% | 0.05% | -16.4% |
SO | Sell | THE SOUTHERN CO. | $2,816,000 | -17.8% | 39,495 | -16.4% | 0.05% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY | $2,702,000 | -52.4% | 11,417 | -12.4% | 0.04% | -42.1% |
HQY | Sell | HEALTHEQUITY INC. | $2,569,000 | -19.6% | 41,849 | -11.7% | 0.04% | -2.3% |
FTV | Sell | FORTIVE CORP. | $2,479,000 | -22.6% | 45,580 | -13.3% | 0.04% | -4.7% |
HBAN | Sell | HUNTINGTON BANCSHS | $2,529,000 | -25.1% | 210,239 | -9.0% | 0.04% | -8.9% |
FAST | Sell | FASTENAL CO. | $2,427,000 | -16.7% | 48,622 | -0.8% | 0.04% | +2.6% |
BK | Sell | BK N.Y. MELLON | $2,454,000 | -32.8% | 58,840 | -20.1% | 0.04% | -18.4% |
COF | Sell | CAPITAL ONE FINL | $2,397,000 | -26.2% | 23,014 | -7.0% | 0.04% | -11.4% |
CAH | Sell | CARDINAL HEALTH INC. | $2,317,000 | -10.2% | 44,339 | -2.5% | 0.04% | +8.6% |
AFL | Sell | AFLAC INC. | $2,339,000 | -40.5% | 42,285 | -30.7% | 0.04% | -28.3% |
BSAC | Sell | BCO SANTAN.CHILE | $2,299,000 | -30.6% | 141,117 | -3.8% | 0.04% | -13.6% |
EWBC | Sell | EAST WEST BANCORP | $2,307,000 | -19.2% | 35,605 | -1.5% | 0.04% | 0.0% |
PCAR | Sell | PACCAR INC. | $2,235,000 | -20.1% | 27,148 | -14.5% | 0.04% | 0.0% |
ILMN | Sell | ILLUMINA INC. | $2,240,000 | -48.7% | 12,152 | -2.8% | 0.04% | -37.3% |
ROK | Sell | Rockwell Automation Inc. Registered Shares DL 1 | $2,277,000 | -34.6% | 11,429 | -8.1% | 0.04% | -21.3% |
ELY | Sell | CALLAWAY GOLF | $2,261,000 | -14.8% | 110,827 | -2.2% | 0.04% | +2.8% |
TXT | Sell | TEXTRON INC. | $2,282,000 | -19.0% | 37,359 | -1.4% | 0.04% | -2.6% |
ANSS | Sell | ANSYS INC. | $2,274,000 | -38.4% | 9,501 | -18.2% | 0.04% | -24.5% |
FITB | Sell | FIFTH THIRD BANCORP | $2,245,000 | -23.1% | 66,803 | -1.5% | 0.04% | -5.1% |
PLNT | Sell | PLANET FITNESScl a | $2,207,000 | -20.7% | 32,454 | -1.5% | 0.04% | -2.7% |
MEDP | Sell | MEDPACE HOLDINGS | $2,189,000 | -17.7% | 14,624 | -10.1% | 0.04% | 0.0% |
BIIB | Sell | BIOGEN INC. | $2,172,000 | -4.3% | 10,648 | -1.2% | 0.04% | +20.0% |
EBAY | Sell | EBAY INC. | $2,211,000 | -71.1% | 53,067 | -60.3% | 0.04% | -64.7% |
ZBH | Sell | ZIMMER BIOMET HLDGS | $2,159,000 | -61.2% | 20,552 | -52.7% | 0.04% | -52.7% |
MELI | Sell | MERCADOLIBRE INC. | $2,148,000 | -56.2% | 3,375 | -18.1% | 0.04% | -47.0% |
OC | Sell | OWENS CORNING | $2,125,000 | -28.9% | 28,596 | -12.5% | 0.04% | -12.5% |
CMI | Sell | CUMMINS INC. | $2,066,000 | -6.0% | 10,674 | -0.4% | 0.03% | +17.2% |
TROW | Sell | T.ROW.PR.GRP | $2,043,000 | -26.3% | 17,984 | -2.0% | 0.03% | -8.1% |
URI | Sell | United Rentals Inc. Registered Shares DL -,01 | $2,026,000 | -88.7% | 8,344 | -83.5% | 0.03% | -86.2% |
PFGC | Sell | PERFORMANCE FD GR | $2,037,000 | -31.1% | 44,300 | -23.8% | 0.03% | -17.5% |
OMC | Sell | OMNICOM GRP INC. | $2,020,000 | -44.2% | 31,753 | -25.6% | 0.03% | -32.7% |
CSGP | Sell | COSTAR GROUP INC. | $1,930,000 | -42.7% | 31,944 | -36.8% | 0.03% | -28.9% |
OLLI | Sell | OLL.BARG.OUTL.HLD. | $1,974,000 | +5.4% | 33,592 | -22.9% | 0.03% | +28.0% |
CE | Sell | CELANESE CORP. | $1,956,000 | -19.7% | 16,631 | -2.5% | 0.03% | -3.0% |
AZN | Sell | ASTRAZENECAsponsored ads | $1,892,000 | -7.9% | 28,647 | -7.5% | 0.03% | +10.7% |
LDOS | Sell | LEIDOS HOLDINGS | $1,914,000 | -8.1% | 19,006 | -1.4% | 0.03% | +10.7% |
HIG | Sell | HARTFORD FINL SVCS GRP | $1,900,000 | -11.5% | 29,036 | -2.9% | 0.03% | +6.9% |
VMW | Sell | VMWARE INC. | $1,884,000 | -15.2% | 16,536 | -15.3% | 0.03% | +3.3% |
AEP | Sell | AMER. EL. PWR | $1,815,000 | -19.8% | 18,924 | -16.5% | 0.03% | 0.0% |
DHI | Sell | D.R.HORTON INC. | $1,759,000 | -26.9% | 26,564 | -17.7% | 0.03% | -9.4% |
BNTX | Sell | BIONTECH SEsponsored ads | $1,771,000 | -28.6% | 11,880 | -18.3% | 0.03% | -12.1% |
MORN | Sell | MORNINGSTAR INC. | $1,769,000 | -25.0% | 7,314 | -15.3% | 0.03% | -9.4% |
TXRH | Sell | TEXAS ROADHOUSE | $1,731,000 | -26.4% | 23,647 | -15.8% | 0.03% | -9.7% |
ARES | Sell | ARES MNGMT CORP. | $1,730,000 | -31.9% | 30,426 | -2.7% | 0.03% | -17.6% |
HAS | Sell | HASBRO INC. | $1,595,000 | -47.8% | 19,476 | -47.8% | 0.03% | -36.6% |
VFC | Sell | V.F. CORP. | $1,610,000 | -25.2% | 36,435 | -3.7% | 0.03% | -10.3% |
UFPI | Sell | UFP INDS INC. | $1,592,000 | -28.3% | 23,365 | -18.7% | 0.03% | -13.3% |
ITCI | Sell | INTRA-CELLUL.THE. | $1,599,000 | -26.2% | 28,009 | -20.9% | 0.03% | -10.3% |
KEYS | Sell | KEYSIGHT TECHS | $1,594,000 | -16.7% | 11,565 | -4.5% | 0.03% | 0.0% |
LH | Sell | LAB. CORP.OF AMER. | $1,537,000 | -11.7% | 6,559 | -0.7% | 0.02% | +8.7% |
LNG | Sell | CHENIERE ENERGY | $1,550,000 | -12.4% | 11,650 | -8.7% | 0.02% | +4.2% |
AVB | Sell | AVALONBAY COMM. | $1,544,000 | -34.4% | 7,947 | -16.2% | 0.02% | -21.9% |
AME | Sell | AMETEK INC. | $1,538,000 | -63.9% | 13,993 | -56.3% | 0.02% | -56.1% |
ABC | Sell | AMERISOURCEBERGEN | $1,456,000 | -9.3% | 10,292 | -0.8% | 0.02% | +14.3% |
NTAP | Sell | NETAPP INC. | $1,383,000 | -28.4% | 21,207 | -8.8% | 0.02% | -11.5% |
EXP | Sell | EAGLE MATLS | $1,343,000 | -15.5% | 12,219 | -1.3% | 0.02% | +4.8% |
MRVL | Sell | MARVELL TECH. GRP | $1,343,000 | -66.7% | 30,853 | -45.2% | 0.02% | -59.3% |
GPC | Sell | GENUINE PARTS | $1,365,000 | +4.9% | 10,266 | -0.6% | 0.02% | +29.4% |
PINS | Sell | PINTEREST INC.cl a | $1,283,000 | -45.2% | 70,643 | -25.8% | 0.02% | -32.3% |
TSCO | Sell | TRACTOR SUPPLY | $1,261,000 | -19.8% | 6,504 | -3.5% | 0.02% | 0.0% |
CPRT | Sell | COPART INC. | $1,192,000 | -18.6% | 10,972 | -6.0% | 0.02% | 0.0% |
MRNA | Sell | MODERNA INC. | $1,219,000 | -39.0% | 8,534 | -26.4% | 0.02% | -25.9% |
TFX | Sell | TELEFLEX INC. | $1,207,000 | -90.0% | 4,912 | -85.6% | 0.02% | -87.7% |
XEL | Sell | XCEL ENERGY | $1,203,000 | -12.6% | 17,003 | -10.8% | 0.02% | +11.1% |
RF | Sell | REGIONS FINANCIAL | $1,141,000 | -19.4% | 60,854 | -4.3% | 0.02% | 0.0% |
PFG | Sell | PRINCIPAL FINL GRP | $1,186,000 | -13.4% | 17,762 | -4.8% | 0.02% | +5.6% |
ZBRA | Sell | ZEBRA TECH.cl a | $1,165,000 | -40.3% | 3,962 | -16.1% | 0.02% | -26.9% |
OXY | Sell | OCCIDENTAL PET. | $1,154,000 | -66.9% | 19,605 | -68.1% | 0.02% | -59.6% |
UBER | Sell | Uber Technologies Inc. Registered Shares DL-,00001 | $1,166,000 | -67.7% | 57,015 | -43.6% | 0.02% | -60.4% |
SYF | Sell | SYNCHRONY FIN. | $1,146,000 | -49.9% | 41,505 | -36.9% | 0.02% | -38.7% |
PH | Sell | PARKER-HANNIFIN | $1,122,000 | -31.3% | 4,560 | -20.8% | 0.02% | -18.2% |
BXP | Sell | BOSTON PROPERTIES | $1,097,000 | -41.1% | 12,323 | -14.8% | 0.02% | -28.0% |
CLX | Sell | CLOROX CO. | $1,109,000 | -35.6% | 7,864 | -36.5% | 0.02% | -21.7% |
IP | Sell | INTL PAPER | $1,106,000 | -13.8% | 26,453 | -4.8% | 0.02% | +5.9% |
TER | Sell | TERADYNE INC. | $1,093,000 | -24.3% | 12,208 | -0.1% | 0.02% | -5.3% |
CAG | Sell | CONAGRA BRANDS INC. | $1,046,000 | -5.3% | 30,536 | -7.2% | 0.02% | +13.3% |
Sell | HOLLEY INC. | $1,044,000 | -39.2% | 99,463 | -19.5% | 0.02% | -26.1% | |
JD | Sell | JD.COM SP.spon adr cl a | $1,011,000 | -86.4% | 15,737 | -87.7% | 0.02% | -82.8% |
NTRS | Sell | NORTHN TRUST CORP. | $1,047,000 | -19.7% | 10,855 | -3.1% | 0.02% | 0.0% |
DELL | Sell | DELL TECHS INC.cl c | $946,000 | -8.9% | 20,462 | -1.0% | 0.02% | +14.3% |
SQM | Sell | SOC. QUIMICA MIN.spon adr ser b | $978,000 | -2.4% | 11,704 | -0.0% | 0.02% | +23.1% |
AX | Sell | AXOS FINANCIAL | $974,000 | -24.4% | 27,175 | -2.1% | 0.02% | -5.9% |
DRI | Sell | DARDEN REST. INC. | $1,003,000 | -42.4% | 8,863 | -32.3% | 0.02% | -30.4% |
YUM | Sell | YUM BRANDS | $970,000 | -8.6% | 8,546 | -4.5% | 0.02% | +14.3% |
MKC | Sell | MCCORMICK & CO.INC. | $912,000 | -23.7% | 10,955 | -8.5% | 0.02% | -6.2% |
ORLY | Sell | O'REILLY AUTOMOTIV. | $931,000 | -38.2% | 1,474 | -33.0% | 0.02% | -25.0% |
ROKU | Sell | ROKU INC | $898,000 | -43.3% | 10,935 | -13.5% | 0.02% | -28.6% |
SGEN | Sell | SEAGEN INC. | $891,000 | +11.5% | 5,034 | -9.2% | 0.02% | +36.4% |
GM | Sell | GENERAL MOTORS | $912,000 | -34.9% | 28,725 | -10.2% | 0.02% | -21.1% |
COLD | Sell | AMERICOLD RLTY | $901,000 | -35.4% | 30,000 | -40.0% | 0.02% | -21.1% |
MPWR | Sell | MONOLITHIC POWER | $942,000 | -44.3% | 2,453 | -29.5% | 0.02% | -34.8% |
TRMB | Sell | TRIMBLE INC. | $941,000 | -33.3% | 16,166 | -17.3% | 0.02% | -21.1% |
HOLX | Sell | HOLOGIC INC. | $863,000 | -33.3% | 12,452 | -26.0% | 0.01% | -17.6% |
XRAY | Sell | DENTSPLY SIRONA | $825,000 | -36.9% | 23,089 | -13.1% | 0.01% | -22.2% |
PODD | Sell | INSULET CORP. | $847,000 | -21.9% | 3,885 | -4.6% | 0.01% | -6.7% |
HES | Sell | HESS CORP. | $875,000 | -80.2% | 8,255 | -80.0% | 0.01% | -76.3% |
GWRE | Sell | GUIDEWIRE SOFTWA. | $833,000 | -25.2% | 11,730 | -0.2% | 0.01% | -6.7% |
EXR | Sell | EXTRA SPACE | $797,000 | -39.6% | 4,684 | -27.0% | 0.01% | -27.8% |
SNAP | Sell | SNAP INC.cl a | $802,000 | -68.2% | 61,068 | -12.8% | 0.01% | -61.8% |
PEG | Sell | PUBL. SVC.ENTER. | $812,000 | -19.8% | 12,834 | -11.2% | 0.01% | -7.1% |
LUV | Sell | SOUTHW. AIRL. CO. | $780,000 | -46.0% | 21,607 | -31.5% | 0.01% | -31.6% |
TRS | Sell | TRIMAS CORP. | $715,000 | -32.5% | 25,808 | -21.8% | 0.01% | -14.3% |
AKAM | Sell | AKAMAI TECH. | $737,000 | -53.1% | 8,066 | -38.8% | 0.01% | -42.9% |
ZIP | Sell | ZIPRECRUITERcl a | $671,000 | -54.3% | 45,266 | -29.2% | 0.01% | -45.0% |
DRE | Sell | DUKE REALTY | $675,000 | -7.0% | 12,275 | -1.8% | 0.01% | +10.0% |
MNRO | Sell | MONRO INC. | $663,000 | -54.0% | 15,467 | -52.5% | 0.01% | -42.1% |
LNC | Sell | LINCOLN NATL | $672,000 | -88.2% | 14,369 | -83.5% | 0.01% | -85.5% |
INCY | Sell | INCYTE | $644,000 | -14.1% | 8,483 | -10.2% | 0.01% | +10.0% |
WU | Sell | WESTERN UNION CO. | $646,000 | -27.1% | 39,237 | -17.0% | 0.01% | -8.3% |
EXPD | Sell | EXPEDITORS INTL WASH. | $688,000 | -16.8% | 7,055 | -12.0% | 0.01% | 0.0% |
APAM | Sell | ARTISAN PART.AS.cl a | $597,000 | -25.0% | 16,788 | -17.0% | 0.01% | -9.1% |
VRSN | Sell | VERISIGN INC. | $584,000 | -27.2% | 3,491 | -3.1% | 0.01% | -9.1% |
RJF | Sell | RAYMOND JAMES FIN. | $581,000 | -22.7% | 6,495 | -5.1% | 0.01% | 0.0% |
CF | Sell | CF INDS HLDGS | $584,000 | -77.5% | 6,809 | -72.9% | 0.01% | -71.4% |
MAS | Sell | MASCO CORP. | $624,000 | -2.5% | 12,332 | -1.8% | 0.01% | +11.1% |
SFM | Sell | SPROUTS FMRS MKT | $634,000 | -32.7% | 25,020 | -15.0% | 0.01% | -23.1% |
RARE | Sell | ULTRAGENYX PHARM. | $545,000 | -20.7% | 9,129 | -3.5% | 0.01% | 0.0% |
FWONK | Sell | LIBERTY MED.C FORMULA ONE | $578,000 | -25.0% | 9,100 | -17.6% | 0.01% | -10.0% |
LYV | Sell | LIVE NATION ENTMT. | $528,000 | -43.3% | 6,392 | -19.3% | 0.01% | -25.0% |
COO | Sell | COOPER COS INC. | $532,000 | -28.1% | 1,698 | -4.1% | 0.01% | -10.0% |
IBP | Sell | INSTAL.BLDG PRODS | $553,000 | -11.0% | 6,645 | -9.5% | 0.01% | +12.5% |
EQR | Sell | EQUITY RESI.sh ben int | $488,000 | -69.9% | 6,753 | -62.5% | 0.01% | -63.6% |
FBHS | Sell | FORT.BRAND.HOME&SEC.INC. | $495,000 | -46.1% | 8,264 | -33.2% | 0.01% | -33.3% |
WBA | Sell | WALGREENS BOOTS AL. | $517,000 | -38.9% | 13,638 | -27.8% | 0.01% | -27.3% |
MTB | Sell | M&T BANK | $500,000 | -74.3% | 3,139 | -72.7% | 0.01% | -69.2% |
PHM | Sell | PULTE GROUP INC. | $422,000 | -20.5% | 10,657 | -15.9% | 0.01% | 0.0% |
MIDD | Sell | MIDDLEBY CORP. | $442,000 | -28.0% | 3,526 | -5.9% | 0.01% | -12.5% |
ANET | Sell | ARISTA NETWORKS | $410,000 | -40.4% | 4,374 | -11.7% | 0.01% | -22.2% |
IEX | Sell | IDEX CORP. | $400,000 | -36.7% | 2,204 | -33.1% | 0.01% | -12.5% |
CPT | Sell | CAMDEN PTY TR.sh ben int | $414,000 | -20.4% | 3,076 | -1.7% | 0.01% | 0.0% |
TDY | Sell | TELEDYNE TECHS | $402,000 | -49.1% | 1,072 | -35.8% | 0.01% | -36.4% |
CTXS | Sell | CITRIX SYSTEMS | $414,000 | -11.5% | 4,257 | -8.3% | 0.01% | +16.7% |
WTRG | Sell | ESSENTIAL UTILIC. | $397,000 | -25.7% | 8,659 | -17.1% | 0.01% | 0.0% |
AEE | Sell | AMEREN CORP. | $369,000 | -45.7% | 4,084 | -43.6% | 0.01% | -33.3% |
LOVE | Sell | LOVESAC CO. | $383,000 | -51.1% | 13,943 | -3.8% | 0.01% | -40.0% |
LEN | Sell | LENNAR CORP.cl a | $380,000 | -67.2% | 5,384 | -62.3% | 0.01% | -62.5% |
OKTA | Sell | OKTA INC.cl a | $386,000 | -73.9% | 4,275 | -56.4% | 0.01% | -70.0% |
EXPE | Sell | EXPEDIA GRP INC. | $356,000 | -52.2% | 3,752 | -1.4% | 0.01% | -40.0% |
RFP | Sell | RESOLUTE FOREST PROD. | $390,000 | -16.1% | 30,600 | -15.0% | 0.01% | 0.0% |
ABR | Sell | ARBOR RLTY TR.INC. | $385,000 | -35.4% | 29,337 | -16.0% | 0.01% | -25.0% |
DPZ | Sell | DOMINOS PIZZA INC. | $305,000 | -54.5% | 782 | -52.5% | 0.01% | -44.4% |
TWLO | Sell | TWILIO INC.cl a | $317,000 | -68.2% | 3,781 | -37.5% | 0.01% | -61.5% |
TYL | Sell | TYLER TECHS INC. | $296,000 | -31.8% | 889 | -8.8% | 0.01% | -16.7% |
ARGX | Sell | ARGENS SEsponsored adr | $289,000 | +14.7% | 764 | -4.4% | 0.01% | +66.7% |
PGRE | Sell | PARAMOUNT GROUP | $289,000 | -55.9% | 40,000 | -33.3% | 0.01% | -44.4% |
SSNC | Sell | SS&C TECHNOL.HLDGS | $279,000 | -57.2% | 4,796 | -44.8% | 0.01% | -44.4% |
TRU | Sell | TRANSUNION | $298,000 | -82.1% | 3,729 | -76.9% | 0.01% | -77.3% |
BURL | Sell | BURLINGTON STORES | $334,000 | -26.8% | 2,452 | -2.0% | 0.01% | -16.7% |
SWK | Sell | STANLEY BL. & DECK. | $329,000 | -69.2% | 3,137 | -58.9% | 0.01% | -64.3% |
CMA | Sell | COMERICA INC. | $290,000 | -22.5% | 3,950 | -4.4% | 0.01% | 0.0% |
SEDG | Sell | SOLAREDGE TECHN. | $242,000 | -31.6% | 886 | -19.4% | 0.00% | -20.0% |
SJM | Sell | SMUCKER -J.M.- | $262,000 | -55.8% | 2,044 | -53.3% | 0.00% | -50.0% |
BWA | Sell | BORGWARNER INC. | $240,000 | -30.8% | 7,201 | -19.2% | 0.00% | -20.0% |
QRVO | Sell | QORVO INC. | $219,000 | -64.8% | 2,318 | -53.8% | 0.00% | -50.0% |
JKHY | Sell | JACK HENRY & ASS. | $233,000 | -37.0% | 1,294 | -31.1% | 0.00% | -20.0% |
HWM | Sell | HOWMET AEROSPACE | $226,000 | -48.0% | 7,196 | -40.5% | 0.00% | -33.3% |
MO | Sell | ALTRIA GRP INC. | $233,000 | -92.1% | 5,571 | -90.1% | 0.00% | -89.7% |
NWL | Sell | NEWELL BRANDS INC. | $214,000 | -30.1% | 11,235 | -21.4% | 0.00% | 0.0% |
NIO | Sell | NIO INC.spon ads | $234,000 | -74.5% | 10,794 | -75.2% | 0.00% | -66.7% |
NWSA | Sell | NEWS CORP.cl a | $182,000 | -60.6% | 11,657 | -44.1% | 0.00% | -50.0% |
HEPS | Sell | D-MARKETsponsored ads | $178,000 | -75.5% | 293,000 | -8.5% | 0.00% | -70.0% |
SIRI | Sell | SIRIUS XM HLDGS | $177,000 | -21.0% | 28,798 | -14.9% | 0.00% | 0.0% |
OZON | Sell | OZON HOLDINGSsponsored ads | $39,000 | -17.0% | 204,800 | -7.2% | 0.00% | 0.0% |
HHR | Sell | HEADHUNTER GRPsponsored ads | $11,000 | -8.3% | 42,600 | -6.1% | 0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -11,849 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INV.CORP. | $0 | – | -12,301 | -100.0% | -0.00% | – |
DASH | Exit | DOORDASH INC.cl a | $0 | – | -2,014 | -100.0% | -0.00% | – |
Exit | WOLFSPEED INC. | $0 | – | -2,000 | -100.0% | -0.00% | – | |
NRG | Exit | NRG ENERGY INC. | $0 | – | -5,423 | -100.0% | -0.00% | – |
DKS | Exit | DICK'S SPORTING | $0 | – | -2,112 | -100.0% | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC. | $0 | – | -2,343 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORP. | $0 | – | -2,170 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED.A NEWcl a | $0 | – | -3,353 | -100.0% | -0.00% | – |
CG | Exit | CARLYLE GROUP INC. | $0 | – | -4,954 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BEV Bcl b | $0 | – | -4,338 | -100.0% | -0.00% | – |
FFIV | Exit | F5 NETWORKS INC. | $0 | – | -1,174 | -100.0% | -0.00% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5,702 | -100.0% | -0.00% | – |
XM | Exit | QUALTR.INTL. | $0 | – | -8,092 | -100.0% | -0.00% | – |
Exit | RIVIAN AUTOMOT | $0 | – | -5,131 | -100.0% | -0.00% | – | |
AMC | Exit | AMC ENTERTAINMENT HLDGS | $0 | – | -10,554 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS | $0 | – | -6,346 | -100.0% | -0.00% | – |
WK | Exit | WORKIVA INC. | $0 | – | -2,121 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CENT | $0 | – | -3,240 | -100.0% | -0.00% | – |
FAF | Exit | FIRST AMERN FIN. CORP. | $0 | – | -3,147 | -100.0% | -0.00% | – |
CRL | Exit | CHARL.RIV.LAB INTL | $0 | – | -789 | -100.0% | -0.00% | – |
VST | Exit | VISTRA CORP. | $0 | – | -9,462 | -100.0% | -0.00% | – |
SNV | Exit | SYNOVUS FINL CORP. | $0 | – | -4,767 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC. | $0 | – | -6,745 | -100.0% | -0.00% | – |
IOVA | Exit | IOVANCE BIOTHERAP | $0 | – | -19,085 | -100.0% | -0.00% | – |
AES | Exit | AES CORP. | $0 | – | -12,076 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY | $0 | – | -12,244 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA CO.cl a | $0 | – | -2,240 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTL | $0 | – | -6,775 | -100.0% | -0.00% | – |
NCMI | Exit | NTNL CINEMEDIA INC. | $0 | – | -109,571 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATL FINL. | $0 | – | -6,277 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -1,094 | -100.0% | -0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -1,950 | -100.0% | -0.00% | – |
VLRS | Exit | CONTR.VUEL.COspon adr rp 10 | $0 | – | -16,521 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC. | $0 | – | -2,854 | -100.0% | -0.00% | – |
MEG | Exit | MONTROSE ENV.GRP | $0 | – | -5,550 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC. | $0 | – | -3,946 | -100.0% | -0.00% | – |
WGO | Exit | WINNEBAGO IND. | $0 | – | -6,229 | -100.0% | -0.01% | – |
Exit | BATH & BODY WORKS | $0 | – | -7,971 | -100.0% | -0.01% | – | |
MASI | Exit | MASIMO CORP. | $0 | – | -2,482 | -100.0% | -0.01% | – |
NVR | Exit | NVR INC. | $0 | – | -85 | -100.0% | -0.01% | – |
TOL | Exit | TOLL BROTHERS | $0 | – | -8,460 | -100.0% | -0.01% | – |
MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -5,302 | -100.0% | -0.01% | – |
SMP | Exit | STAND. MOTOR PROD. | $0 | – | -11,201 | -100.0% | -0.01% | – |
BEAM | Exit | BEAM THERAPEUTICS | $0 | – | -8,390 | -100.0% | -0.01% | – |
PACB | Exit | PAC.BIOSCI.OF CAL | $0 | – | -48,521 | -100.0% | -0.01% | – |
UPLD | Exit | UPLAND SOFTWARE | $0 | – | -26,505 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMAC | $0 | – | -10,268 | -100.0% | -0.01% | – |
TPH | Exit | TRI POINTE HOMES | $0 | – | -22,000 | -100.0% | -0.01% | – |
SANM | Exit | SANMINA CORP. | $0 | – | -13,159 | -100.0% | -0.01% | – |
GIII | Exit | G-III APPAREL GRP | $0 | – | -18,287 | -100.0% | -0.01% | – |
ABM | Exit | ABM INDS INC. | $0 | – | -11,718 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC CORP. | $0 | – | -1,090 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIEN. | $0 | – | -8,194 | -100.0% | -0.01% | – |
EYE | Exit | NATIONAL VISION | $0 | – | -12,954 | -100.0% | -0.01% | – |
B | Exit | BARNES GRP INC. | $0 | – | -19,562 | -100.0% | -0.01% | – |
EGBN | Exit | EAGLE BANCORP INC. | $0 | – | -16,514 | -100.0% | -0.01% | – |
JOBS | Exit | 51JOB INC.sponsored ads | $0 | – | -17,798 | -100.0% | -0.01% | – |
DISH | Exit | DISH NETWORK CORP.cl a | $0 | – | -32,615 | -100.0% | -0.01% | – |
PSB | Exit | PS BUSINESS PARKS | $0 | – | -6,300 | -100.0% | -0.01% | – |
PLAN | Exit | ANAPLAN INC. | $0 | – | -17,382 | -100.0% | -0.02% | – |
BLD | Exit | TOPBUILD CORP. | $0 | – | -6,637 | -100.0% | -0.02% | – |
ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -7,869 | -100.0% | -0.02% | – |
PLAY | Exit | DAVE&BASTERS ENTER. | $0 | – | -27,000 | -100.0% | -0.02% | – |
LYFT | Exit | LYFT INC. | $0 | – | -46,883 | -100.0% | -0.02% | – |
VAC | Exit | MARRIOTT VAC.WORLD | $0 | – | -12,252 | -100.0% | -0.03% | – |
JNPR | Exit | JUNIPER NETWORKS | $0 | – | -53,113 | -100.0% | -0.03% | – |
LHCG | Exit | LHC GROUP INC. | $0 | – | -12,132 | -100.0% | -0.03% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -62,388 | -100.0% | -0.03% | – |
CRI | Exit | CARTER'S INC. | $0 | – | -29,214 | -100.0% | -0.04% | – |
Exit | Wells Fargo & Co. | $0 | – | -56,300 | -100.0% | -0.04% | – | |
MAT | Exit | MATTEL INC. | $0 | – | -152,200 | -100.0% | -0.04% | – |
CERN | Exit | CERNER CORP. | $0 | – | -36,369 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. Registered Shares DL-,00000625 | 8 | Q3 2023 | 8.9% |
Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8 | Q3 2023 | 5.8% |
Apple Inc. Registered Shares o.N. | 8 | Q3 2023 | 6.1% |
Amazon.com Inc. Registered Shares DL -,01 | 8 | Q3 2023 | 4.6% |
VISA Inc. Reg. Shares Class A DL -,0001 | 8 | Q3 2023 | 4.1% |
Coca-Cola Co., The Registered Shares DL -,25 | 8 | Q3 2023 | 4.1% |
THERMO FISH.SCIENTIF. | 8 | Q3 2023 | 3.1% |
NVIDIA Corp. Registered Shares DL-,001 | 8 | Q3 2023 | 4.1% |
Johnson & Johnson Registered Shares DL 1 | 8 | Q3 2023 | 3.3% |
NIKE Inc. Registered Shares Class B o.N. | 8 | Q3 2023 | 3.4% |
View B. Metzler seel. Sohn & Co. AG's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
13F-NT | 2021-11-01 |
View B. Metzler seel. Sohn & Co. AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.