B. Metzler seel. Sohn & Co. AG - Q2 2022 holdings

$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 SellMicrosoft Corp. Registered Shares DL-,00000625$433,714,000
-22.1%
1,688,714
-6.1%
7.12%
-4.5%
GOOGL SellAlphabet Inc. Reg. Shs Cl. A DL-,001cap stk cl a$304,883,000
-25.1%
139,796
-4.5%
5.00%
-8.3%
AAPL SellApple Inc. Registered Shares o.N.$258,134,000
-25.4%
1,888,044
-4.7%
4.24%
-8.6%
TMO SellTHERMO FISH.SCIENTIF.$169,176,000
-3.8%
311,398
-58.3%
2.78%
+17.8%
BMY SellBristol-Myers Squibb Co. Registered Shares DL -,10$151,786,000
-13.3%
1,971,248
-17.8%
2.49%
+6.2%
NKE SellNIKE Inc. Registered Shares Class B o.N.cl b$126,821,000
-29.9%
1,240,917
-7.1%
2.08%
-14.0%
BLK SellBlackrock Inc. Reg. Shares Class A DL -,01$80,950,000
-22.8%
132,914
-3.0%
1.33%
-5.5%
SPGI SellS&P Global Inc. Registered Shares DL 1$77,955,000
-18.4%
231,280
-0.8%
1.28%
-0.1%
GOOG SellAlphabet 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 SellMASTERCARD INC.cl a$48,315,000
-15.8%
153,150
-4.6%
0.79%
+3.3%
XYL SellXylem Inc. Registered Shares DL -,01$43,715,000
-10.2%
559,156
-2.0%
0.72%
+10.0%
LLY SellELI LILLY$42,599,000
+11.5%
131,386
-1.5%
0.70%
+36.5%
DHR SellDANAHER CORP.$40,229,000
-13.7%
158,684
-0.1%
0.66%
+5.8%
HD SellHome Depot Inc., The Registered Shares DL -,05$38,703,000
-32.3%
141,117
-26.1%
0.64%
-17.1%
BRKA SellBerkshire Hathaway Inc. Registered Shares A DL 5cl a$37,215,000
-23.5%
91
-1.1%
0.61%
-6.3%
APH SellAMPHENOL CORP.cl a$33,997,000
-15.7%
528,061
-1.3%
0.56%
+3.3%
ADBE SellADOBE INC.$32,785,000
-24.3%
89,560
-5.8%
0.54%
-7.2%
JPM SellJPMorgan Chase & Co. Registered Shares DL 1$31,064,000
-17.6%
275,864
-0.3%
0.51%
+1.0%
INTU SellINTUIT INC.$30,905,000
-20.2%
80,179
-0.4%
0.51%
-2.1%
ADSK SellAutodesk Inc. Registered Shares o.N.$30,821,000
-38.9%
179,235
-23.8%
0.51%
-25.1%
FB SellFACEBOOK INC.Acl a$30,189,000
-29.3%
187,223
-2.5%
0.50%
-13.3%
COST SellCOSTCO WHOLESALE$24,561,000
-19.6%
51,246
-3.4%
0.40%
-1.5%
BRKB SellBERKSH. H.Bcl b$23,679,000
-30.1%
86,731
-9.6%
0.39%
-14.3%
BR SellBROADRIDGE FINL SOL.$21,555,000
-11.1%
151,209
-2.9%
0.35%
+8.9%
SNPS SellSYNOPSYS INC.$20,221,000
-9.6%
66,583
-0.8%
0.33%
+10.7%
IQV SellIQVIA HLDGS$19,613,000
-8.3%
90,383
-2.3%
0.32%
+12.6%
AMGN SellAMGEN INC.$19,652,000
-4.1%
80,772
-4.7%
0.32%
+17.5%
NEE SellNEXTERA ENERGY INC.$19,179,000
-8.6%
247,598
-0.1%
0.32%
+12.1%
SBUX SellStarbucks Corp. Reg. Shares DL -,001$16,602,000
-23.3%
217,323
-8.7%
0.27%
-6.2%
CVS SellCVS HEALTH CORP.$16,488,000
-8.9%
177,941
-0.5%
0.27%
+11.6%
ENTG SellENTEGRIS INC.$16,218,000
-31.1%
176,035
-1.8%
0.27%
-15.6%
BDX SellBecton, Dickinson & Co. Registered Shares DL 1$16,068,000
-16.1%
65,176
-9.5%
0.26%
+2.7%
SYK SellSTRYKER CORP.$15,295,000
-26.5%
76,885
-1.2%
0.25%
-9.7%
MMM Sell3M Co. Registered Shares DL -,01$14,476,000
-30.0%
111,862
-19.4%
0.24%
-14.4%
DIS SellDISNEY (WALT) CO.$14,235,000
-31.4%
150,798
-0.4%
0.23%
-15.8%
CAT SellCaterpillar Inc. Registered Shares DL 1$12,436,000
-92.1%
69,571
-90.2%
0.20%
-90.4%
MS SellMORGAN STANLEY$12,360,000
-13.3%
162,513
-0.3%
0.20%
+6.3%
AMD SellADVANCED MIC.DEV.$12,284,000
-31.5%
160,642
-2.1%
0.20%
-15.8%
ALL SellALLSTATE CORP.$12,210,000
-33.9%
96,353
-27.7%
0.20%
-19.0%
QCOM SellQUALCOMM INC.$12,147,000
-19.2%
95,089
-3.4%
0.20%
-1.0%
MDLZ SellMONDELEZ INTL INC.cl a$12,043,000
-13.1%
193,951
-12.1%
0.20%
+6.5%
BAC SellBank of America Corp. Registered Shares DL 0,01$10,197,000
-93.2%
327,543
-90.9%
0.17%
-91.7%
ITW SellILL. TOOL WKS$9,836,000
-20.1%
53,970
-8.2%
0.16%
-2.4%
CNC SellCENTENE CORP.$9,502,000
-3.1%
112,308
-3.6%
0.16%
+19.1%
ADP SellAUTOM. DATA PROC.$9,252,000
-9.7%
44,047
-2.2%
0.15%
+10.9%
ABT SellABBOTT LABS$9,284,000
-24.4%
85,444
-17.6%
0.15%
-7.3%
DG SellDOLLAR GENER.CORP.$9,054,000
-11.0%
36,890
-19.3%
0.15%
+9.6%
AXP SellAMER. EXPRESS$8,613,000
-50.9%
62,136
-33.8%
0.14%
-40.0%
ITUB SellITAU UNIBCO HLDGspon adr rep pfd$8,418,000
-50.5%
1,966,880
-34.0%
0.14%
-39.5%
TJX SellTJX COS INC.$8,164,000
-74.1%
146,168
-71.9%
0.13%
-68.2%
HDB SellHDFC BANK LTDsponsored ads$7,799,000
-22.9%
141,897
-13.9%
0.13%
-5.2%
MPC SellMARATHON PETROLEUM$7,738,000
-17.9%
94,124
-14.6%
0.13%
+0.8%
AMT SellAMERICAN TOWER$7,668,000
-17.6%
30,003
-19.0%
0.13%
+0.8%
MCK SellMCKESSON$6,871,000
-43.5%
21,066
-47.0%
0.11%
-30.7%
BKNG SellBooking Holdings Inc. Registered Shares DL-,008$6,842,000
-84.2%
3,912
-78.8%
0.11%
-80.8%
GILD SellGILEAD SCIENCES$6,663,000
-15.9%
107,802
-19.1%
0.11%
+2.8%
NXST SellNEXSTAR MEDIA GR.cl a$6,599,000
-14.8%
40,513
-1.4%
0.11%
+3.8%
MU SellMicron Technology Inc. Registered Shares DL -,10$6,607,000
-46.1%
119,494
-24.0%
0.11%
-34.1%
VRTX SellVERTEX PHARMAC.$6,549,000
+7.3%
23,238
-0.6%
0.11%
+30.5%
CHTR SellCHARTER COM.cl a$6,549,000
-16.1%
13,977
-2.3%
0.11%
+1.9%
FIS SellFIDELITY NATL INF. SVCS$6,521,000
-17.2%
71,141
-9.3%
0.11%
+1.9%
WDAY SellWORKDAY INC.cl a$6,116,000
-54.7%
43,815
-22.4%
0.10%
-44.8%
FMX SellFOM.ECO.MEX.spon adr units$5,823,000
-23.3%
86,274
-5.9%
0.10%
-5.9%
ADI SellANALOG DEVICES INC.$5,860,000
-20.7%
40,112
-10.3%
0.10%
-3.0%
BIDU SellBAIDU A ADRspon adr rep a$5,762,000
+5.3%
38,744
-6.3%
0.10%
+30.1%
WFC SellWELLS FARGO & CO.$5,603,000
-22.3%
143,063
-3.9%
0.09%
-5.2%
FANG SellDIAMONDBACK ENERGY$5,511,000
-33.6%
45,493
-24.8%
0.09%
-18.9%
ROP SellROPER TECHNOLOGIES$5,496,000
-33.9%
13,928
-20.9%
0.09%
-18.9%
HSY SellHERSHEY CO.$5,496,000
-28.3%
25,543
-27.8%
0.09%
-12.6%
ATVI SellACTIVISION BLIZZARD INC.$5,225,000
-34.6%
67,103
-32.7%
0.09%
-19.6%
BX SellBLACKSTONE INC.$5,096,000
-47.3%
55,859
-26.7%
0.08%
-35.4%
DD SellDUPONT DE NEMOURS INC. ON$4,979,000
-44.9%
89,584
-27.1%
0.08%
-32.2%
PXD SellPIONEER NATURAL$4,910,000
-24.5%
22,010
-15.3%
0.08%
-6.9%
DUK SellDUKE EN.CORP.$4,862,000
-4.2%
45,351
-0.2%
0.08%
+17.6%
ADM SellARCHER DANIELS MI$4,838,000
-35.3%
62,339
-24.7%
0.08%
-21.0%
GNRC SellGENERAC HOLDINGS INC.$4,610,000
-29.5%
21,893
-0.5%
0.08%
-13.6%
WSO SellWATSCO INC. A$4,561,000
-26.4%
19,100
-6.1%
0.08%
-9.6%
AZO SellAUTOZONE INC.$4,186,000
-27.0%
1,948
-30.6%
0.07%
-10.4%
KLAC SellKLA CORP.$3,952,000
-16.6%
12,389
-4.2%
0.06%
+3.2%
GWW SellGRAINGER (W.W.) INC.$3,858,000
-17.2%
8,489
-6.1%
0.06%
+1.6%
HPQ SellHP INC$3,774,000
-27.2%
115,127
-19.4%
0.06%
-10.1%
DFS SellDISCOVER FINL SRVCS$3,700,000
-23.2%
39,120
-10.6%
0.06%
-6.2%
ULTA SellULTA BEAUTY$3,645,000
-5.7%
9,455
-2.6%
0.06%
+15.4%
SellGENL EL. CO.$3,632,000
-30.7%
57,054
-0.3%
0.06%
-14.3%
AIG SellAMER.INTL GRP NEW$3,532,000
-32.9%
69,098
-17.6%
0.06%
-17.1%
LKQ SellLKQ CORP.$3,393,000
+5.4%
69,116
-2.5%
0.06%
+30.2%
KAI SellKADANT INC.$3,392,000
-8.8%
18,602
-2.9%
0.06%
+12.0%
DGX SellQUEST DIAGNOSTICS$3,267,000
-15.4%
24,564
-13.0%
0.05%
+3.8%
EEFT SellEURONET WW.$3,309,000
-29.2%
32,893
-8.4%
0.05%
-14.3%
APD SellAIR PROD. CHEM.$3,270,000
-23.9%
13,595
-21.0%
0.05%
-6.9%
OZK SellBANK OZK$3,248,000
-14.0%
86,554
-2.1%
0.05%
+3.9%
VVV SellVALVOLINE INC.$3,195,000
-41.0%
110,827
-35.4%
0.05%
-27.8%
A SellAGILENT TECHS INC.$3,025,000
-32.9%
25,470
-25.2%
0.05%
-16.7%
ENSG SellENSIGN GROUP INC.$3,001,000
-24.1%
40,840
-7.0%
0.05%
-7.5%
XPEV SellXPENG INC.ads$2,940,000
-8.6%
92,640
-20.5%
0.05%
+11.6%
HON SellHONEYWELL INTL$2,858,000
-13.3%
16,443
-2.8%
0.05%
+6.8%
KEY SellKEYCORP$2,840,000
-29.9%
164,840
-8.9%
0.05%
-13.0%
CTSH SellCOGNIZANT TECH. SOL.cl a$2,796,000
-31.9%
41,414
-9.6%
0.05%
-16.4%
SO SellTHE SOUTHERN CO.$2,816,000
-17.8%
39,495
-16.4%
0.05%0.0%
ALGN SellALIGN TECHNOLOGY$2,702,000
-52.4%
11,417
-12.4%
0.04%
-42.1%
HQY SellHEALTHEQUITY INC.$2,569,000
-19.6%
41,849
-11.7%
0.04%
-2.3%
FTV SellFORTIVE CORP.$2,479,000
-22.6%
45,580
-13.3%
0.04%
-4.7%
HBAN SellHUNTINGTON BANCSHS$2,529,000
-25.1%
210,239
-9.0%
0.04%
-8.9%
FAST SellFASTENAL CO.$2,427,000
-16.7%
48,622
-0.8%
0.04%
+2.6%
BK SellBK N.Y. MELLON$2,454,000
-32.8%
58,840
-20.1%
0.04%
-18.4%
COF SellCAPITAL ONE FINL$2,397,000
-26.2%
23,014
-7.0%
0.04%
-11.4%
CAH SellCARDINAL HEALTH INC.$2,317,000
-10.2%
44,339
-2.5%
0.04%
+8.6%
AFL SellAFLAC INC.$2,339,000
-40.5%
42,285
-30.7%
0.04%
-28.3%
BSAC SellBCO SANTAN.CHILE$2,299,000
-30.6%
141,117
-3.8%
0.04%
-13.6%
EWBC SellEAST WEST BANCORP$2,307,000
-19.2%
35,605
-1.5%
0.04%0.0%
PCAR SellPACCAR INC.$2,235,000
-20.1%
27,148
-14.5%
0.04%0.0%
ILMN SellILLUMINA INC.$2,240,000
-48.7%
12,152
-2.8%
0.04%
-37.3%
ROK SellRockwell Automation Inc. Registered Shares DL 1$2,277,000
-34.6%
11,429
-8.1%
0.04%
-21.3%
ELY SellCALLAWAY GOLF$2,261,000
-14.8%
110,827
-2.2%
0.04%
+2.8%
TXT SellTEXTRON INC.$2,282,000
-19.0%
37,359
-1.4%
0.04%
-2.6%
ANSS SellANSYS INC.$2,274,000
-38.4%
9,501
-18.2%
0.04%
-24.5%
FITB SellFIFTH THIRD BANCORP$2,245,000
-23.1%
66,803
-1.5%
0.04%
-5.1%
PLNT SellPLANET FITNESScl a$2,207,000
-20.7%
32,454
-1.5%
0.04%
-2.7%
MEDP SellMEDPACE HOLDINGS$2,189,000
-17.7%
14,624
-10.1%
0.04%0.0%
BIIB SellBIOGEN INC.$2,172,000
-4.3%
10,648
-1.2%
0.04%
+20.0%
EBAY SellEBAY INC.$2,211,000
-71.1%
53,067
-60.3%
0.04%
-64.7%
ZBH SellZIMMER BIOMET HLDGS$2,159,000
-61.2%
20,552
-52.7%
0.04%
-52.7%
MELI SellMERCADOLIBRE INC.$2,148,000
-56.2%
3,375
-18.1%
0.04%
-47.0%
OC SellOWENS CORNING$2,125,000
-28.9%
28,596
-12.5%
0.04%
-12.5%
CMI SellCUMMINS INC.$2,066,000
-6.0%
10,674
-0.4%
0.03%
+17.2%
TROW SellT.ROW.PR.GRP$2,043,000
-26.3%
17,984
-2.0%
0.03%
-8.1%
URI SellUnited Rentals Inc. Registered Shares DL -,01$2,026,000
-88.7%
8,344
-83.5%
0.03%
-86.2%
PFGC SellPERFORMANCE FD GR$2,037,000
-31.1%
44,300
-23.8%
0.03%
-17.5%
OMC SellOMNICOM GRP INC.$2,020,000
-44.2%
31,753
-25.6%
0.03%
-32.7%
CSGP SellCOSTAR GROUP INC.$1,930,000
-42.7%
31,944
-36.8%
0.03%
-28.9%
OLLI SellOLL.BARG.OUTL.HLD.$1,974,000
+5.4%
33,592
-22.9%
0.03%
+28.0%
CE SellCELANESE CORP.$1,956,000
-19.7%
16,631
-2.5%
0.03%
-3.0%
AZN SellASTRAZENECAsponsored ads$1,892,000
-7.9%
28,647
-7.5%
0.03%
+10.7%
LDOS SellLEIDOS HOLDINGS$1,914,000
-8.1%
19,006
-1.4%
0.03%
+10.7%
HIG SellHARTFORD FINL SVCS GRP$1,900,000
-11.5%
29,036
-2.9%
0.03%
+6.9%
VMW SellVMWARE INC.$1,884,000
-15.2%
16,536
-15.3%
0.03%
+3.3%
AEP SellAMER. EL. PWR$1,815,000
-19.8%
18,924
-16.5%
0.03%0.0%
DHI SellD.R.HORTON INC.$1,759,000
-26.9%
26,564
-17.7%
0.03%
-9.4%
BNTX SellBIONTECH SEsponsored ads$1,771,000
-28.6%
11,880
-18.3%
0.03%
-12.1%
MORN SellMORNINGSTAR INC.$1,769,000
-25.0%
7,314
-15.3%
0.03%
-9.4%
TXRH SellTEXAS ROADHOUSE$1,731,000
-26.4%
23,647
-15.8%
0.03%
-9.7%
ARES SellARES MNGMT CORP.$1,730,000
-31.9%
30,426
-2.7%
0.03%
-17.6%
HAS SellHASBRO INC.$1,595,000
-47.8%
19,476
-47.8%
0.03%
-36.6%
VFC SellV.F. CORP.$1,610,000
-25.2%
36,435
-3.7%
0.03%
-10.3%
UFPI SellUFP INDS INC.$1,592,000
-28.3%
23,365
-18.7%
0.03%
-13.3%
ITCI SellINTRA-CELLUL.THE.$1,599,000
-26.2%
28,009
-20.9%
0.03%
-10.3%
KEYS SellKEYSIGHT TECHS$1,594,000
-16.7%
11,565
-4.5%
0.03%0.0%
LH SellLAB. CORP.OF AMER.$1,537,000
-11.7%
6,559
-0.7%
0.02%
+8.7%
LNG SellCHENIERE ENERGY$1,550,000
-12.4%
11,650
-8.7%
0.02%
+4.2%
AVB SellAVALONBAY COMM.$1,544,000
-34.4%
7,947
-16.2%
0.02%
-21.9%
AME SellAMETEK INC.$1,538,000
-63.9%
13,993
-56.3%
0.02%
-56.1%
ABC SellAMERISOURCEBERGEN$1,456,000
-9.3%
10,292
-0.8%
0.02%
+14.3%
NTAP SellNETAPP INC.$1,383,000
-28.4%
21,207
-8.8%
0.02%
-11.5%
EXP SellEAGLE MATLS$1,343,000
-15.5%
12,219
-1.3%
0.02%
+4.8%
MRVL SellMARVELL TECH. GRP$1,343,000
-66.7%
30,853
-45.2%
0.02%
-59.3%
GPC SellGENUINE PARTS$1,365,000
+4.9%
10,266
-0.6%
0.02%
+29.4%
PINS SellPINTEREST INC.cl a$1,283,000
-45.2%
70,643
-25.8%
0.02%
-32.3%
TSCO SellTRACTOR SUPPLY$1,261,000
-19.8%
6,504
-3.5%
0.02%0.0%
CPRT SellCOPART INC.$1,192,000
-18.6%
10,972
-6.0%
0.02%0.0%
MRNA SellMODERNA INC.$1,219,000
-39.0%
8,534
-26.4%
0.02%
-25.9%
TFX SellTELEFLEX INC.$1,207,000
-90.0%
4,912
-85.6%
0.02%
-87.7%
XEL SellXCEL ENERGY$1,203,000
-12.6%
17,003
-10.8%
0.02%
+11.1%
RF SellREGIONS FINANCIAL$1,141,000
-19.4%
60,854
-4.3%
0.02%0.0%
PFG SellPRINCIPAL FINL GRP$1,186,000
-13.4%
17,762
-4.8%
0.02%
+5.6%
ZBRA SellZEBRA TECH.cl a$1,165,000
-40.3%
3,962
-16.1%
0.02%
-26.9%
OXY SellOCCIDENTAL PET.$1,154,000
-66.9%
19,605
-68.1%
0.02%
-59.6%
UBER SellUber Technologies Inc. Registered Shares DL-,00001$1,166,000
-67.7%
57,015
-43.6%
0.02%
-60.4%
SYF SellSYNCHRONY FIN.$1,146,000
-49.9%
41,505
-36.9%
0.02%
-38.7%
PH SellPARKER-HANNIFIN$1,122,000
-31.3%
4,560
-20.8%
0.02%
-18.2%
BXP SellBOSTON PROPERTIES$1,097,000
-41.1%
12,323
-14.8%
0.02%
-28.0%
CLX SellCLOROX CO.$1,109,000
-35.6%
7,864
-36.5%
0.02%
-21.7%
IP SellINTL PAPER$1,106,000
-13.8%
26,453
-4.8%
0.02%
+5.9%
TER SellTERADYNE INC.$1,093,000
-24.3%
12,208
-0.1%
0.02%
-5.3%
CAG SellCONAGRA BRANDS INC.$1,046,000
-5.3%
30,536
-7.2%
0.02%
+13.3%
SellHOLLEY INC.$1,044,000
-39.2%
99,463
-19.5%
0.02%
-26.1%
JD SellJD.COM SP.spon adr cl a$1,011,000
-86.4%
15,737
-87.7%
0.02%
-82.8%
NTRS SellNORTHN TRUST CORP.$1,047,000
-19.7%
10,855
-3.1%
0.02%0.0%
DELL SellDELL TECHS INC.cl c$946,000
-8.9%
20,462
-1.0%
0.02%
+14.3%
SQM SellSOC. QUIMICA MIN.spon adr ser b$978,000
-2.4%
11,704
-0.0%
0.02%
+23.1%
AX SellAXOS FINANCIAL$974,000
-24.4%
27,175
-2.1%
0.02%
-5.9%
DRI SellDARDEN REST. INC.$1,003,000
-42.4%
8,863
-32.3%
0.02%
-30.4%
YUM SellYUM BRANDS$970,000
-8.6%
8,546
-4.5%
0.02%
+14.3%
MKC SellMCCORMICK & CO.INC.$912,000
-23.7%
10,955
-8.5%
0.02%
-6.2%
ORLY SellO'REILLY AUTOMOTIV.$931,000
-38.2%
1,474
-33.0%
0.02%
-25.0%
ROKU SellROKU INC$898,000
-43.3%
10,935
-13.5%
0.02%
-28.6%
SGEN SellSEAGEN INC.$891,000
+11.5%
5,034
-9.2%
0.02%
+36.4%
GM SellGENERAL MOTORS$912,000
-34.9%
28,725
-10.2%
0.02%
-21.1%
COLD SellAMERICOLD RLTY$901,000
-35.4%
30,000
-40.0%
0.02%
-21.1%
MPWR SellMONOLITHIC POWER$942,000
-44.3%
2,453
-29.5%
0.02%
-34.8%
TRMB SellTRIMBLE INC.$941,000
-33.3%
16,166
-17.3%
0.02%
-21.1%
HOLX SellHOLOGIC INC.$863,000
-33.3%
12,452
-26.0%
0.01%
-17.6%
XRAY SellDENTSPLY SIRONA$825,000
-36.9%
23,089
-13.1%
0.01%
-22.2%
PODD SellINSULET CORP.$847,000
-21.9%
3,885
-4.6%
0.01%
-6.7%
HES SellHESS CORP.$875,000
-80.2%
8,255
-80.0%
0.01%
-76.3%
GWRE SellGUIDEWIRE SOFTWA.$833,000
-25.2%
11,730
-0.2%
0.01%
-6.7%
EXR SellEXTRA SPACE$797,000
-39.6%
4,684
-27.0%
0.01%
-27.8%
SNAP SellSNAP INC.cl a$802,000
-68.2%
61,068
-12.8%
0.01%
-61.8%
PEG SellPUBL. SVC.ENTER.$812,000
-19.8%
12,834
-11.2%
0.01%
-7.1%
LUV SellSOUTHW. AIRL. CO.$780,000
-46.0%
21,607
-31.5%
0.01%
-31.6%
TRS SellTRIMAS CORP.$715,000
-32.5%
25,808
-21.8%
0.01%
-14.3%
AKAM SellAKAMAI TECH.$737,000
-53.1%
8,066
-38.8%
0.01%
-42.9%
ZIP SellZIPRECRUITERcl a$671,000
-54.3%
45,266
-29.2%
0.01%
-45.0%
DRE SellDUKE REALTY$675,000
-7.0%
12,275
-1.8%
0.01%
+10.0%
MNRO SellMONRO INC.$663,000
-54.0%
15,467
-52.5%
0.01%
-42.1%
LNC SellLINCOLN NATL$672,000
-88.2%
14,369
-83.5%
0.01%
-85.5%
INCY SellINCYTE$644,000
-14.1%
8,483
-10.2%
0.01%
+10.0%
WU SellWESTERN UNION CO.$646,000
-27.1%
39,237
-17.0%
0.01%
-8.3%
EXPD SellEXPEDITORS INTL WASH.$688,000
-16.8%
7,055
-12.0%
0.01%0.0%
APAM SellARTISAN PART.AS.cl a$597,000
-25.0%
16,788
-17.0%
0.01%
-9.1%
VRSN SellVERISIGN INC.$584,000
-27.2%
3,491
-3.1%
0.01%
-9.1%
RJF SellRAYMOND JAMES FIN.$581,000
-22.7%
6,495
-5.1%
0.01%0.0%
CF SellCF INDS HLDGS$584,000
-77.5%
6,809
-72.9%
0.01%
-71.4%
MAS SellMASCO CORP.$624,000
-2.5%
12,332
-1.8%
0.01%
+11.1%
SFM SellSPROUTS FMRS MKT$634,000
-32.7%
25,020
-15.0%
0.01%
-23.1%
RARE SellULTRAGENYX PHARM.$545,000
-20.7%
9,129
-3.5%
0.01%0.0%
FWONK SellLIBERTY MED.C FORMULA ONE$578,000
-25.0%
9,100
-17.6%
0.01%
-10.0%
LYV SellLIVE NATION ENTMT.$528,000
-43.3%
6,392
-19.3%
0.01%
-25.0%
COO SellCOOPER COS INC.$532,000
-28.1%
1,698
-4.1%
0.01%
-10.0%
IBP SellINSTAL.BLDG PRODS$553,000
-11.0%
6,645
-9.5%
0.01%
+12.5%
EQR SellEQUITY RESI.sh ben int$488,000
-69.9%
6,753
-62.5%
0.01%
-63.6%
FBHS SellFORT.BRAND.HOME&SEC.INC.$495,000
-46.1%
8,264
-33.2%
0.01%
-33.3%
WBA SellWALGREENS BOOTS AL.$517,000
-38.9%
13,638
-27.8%
0.01%
-27.3%
MTB SellM&T BANK$500,000
-74.3%
3,139
-72.7%
0.01%
-69.2%
PHM SellPULTE GROUP INC.$422,000
-20.5%
10,657
-15.9%
0.01%0.0%
MIDD SellMIDDLEBY CORP.$442,000
-28.0%
3,526
-5.9%
0.01%
-12.5%
ANET SellARISTA NETWORKS$410,000
-40.4%
4,374
-11.7%
0.01%
-22.2%
IEX SellIDEX CORP.$400,000
-36.7%
2,204
-33.1%
0.01%
-12.5%
CPT SellCAMDEN PTY TR.sh ben int$414,000
-20.4%
3,076
-1.7%
0.01%0.0%
TDY SellTELEDYNE TECHS$402,000
-49.1%
1,072
-35.8%
0.01%
-36.4%
CTXS SellCITRIX SYSTEMS$414,000
-11.5%
4,257
-8.3%
0.01%
+16.7%
WTRG SellESSENTIAL UTILIC.$397,000
-25.7%
8,659
-17.1%
0.01%0.0%
AEE SellAMEREN CORP.$369,000
-45.7%
4,084
-43.6%
0.01%
-33.3%
LOVE SellLOVESAC CO.$383,000
-51.1%
13,943
-3.8%
0.01%
-40.0%
LEN SellLENNAR CORP.cl a$380,000
-67.2%
5,384
-62.3%
0.01%
-62.5%
OKTA SellOKTA INC.cl a$386,000
-73.9%
4,275
-56.4%
0.01%
-70.0%
EXPE SellEXPEDIA GRP INC.$356,000
-52.2%
3,752
-1.4%
0.01%
-40.0%
RFP SellRESOLUTE FOREST PROD.$390,000
-16.1%
30,600
-15.0%
0.01%0.0%
ABR SellARBOR RLTY TR.INC.$385,000
-35.4%
29,337
-16.0%
0.01%
-25.0%
DPZ SellDOMINOS PIZZA INC.$305,000
-54.5%
782
-52.5%
0.01%
-44.4%
TWLO SellTWILIO INC.cl a$317,000
-68.2%
3,781
-37.5%
0.01%
-61.5%
TYL SellTYLER TECHS INC.$296,000
-31.8%
889
-8.8%
0.01%
-16.7%
ARGX SellARGENS SEsponsored adr$289,000
+14.7%
764
-4.4%
0.01%
+66.7%
PGRE SellPARAMOUNT GROUP$289,000
-55.9%
40,000
-33.3%
0.01%
-44.4%
SSNC SellSS&C TECHNOL.HLDGS$279,000
-57.2%
4,796
-44.8%
0.01%
-44.4%
TRU SellTRANSUNION$298,000
-82.1%
3,729
-76.9%
0.01%
-77.3%
BURL SellBURLINGTON STORES$334,000
-26.8%
2,452
-2.0%
0.01%
-16.7%
SWK SellSTANLEY BL. & DECK.$329,000
-69.2%
3,137
-58.9%
0.01%
-64.3%
CMA SellCOMERICA INC.$290,000
-22.5%
3,950
-4.4%
0.01%0.0%
SEDG SellSOLAREDGE TECHN.$242,000
-31.6%
886
-19.4%
0.00%
-20.0%
SJM SellSMUCKER -J.M.-$262,000
-55.8%
2,044
-53.3%
0.00%
-50.0%
BWA SellBORGWARNER INC.$240,000
-30.8%
7,201
-19.2%
0.00%
-20.0%
QRVO SellQORVO INC.$219,000
-64.8%
2,318
-53.8%
0.00%
-50.0%
JKHY SellJACK HENRY & ASS.$233,000
-37.0%
1,294
-31.1%
0.00%
-20.0%
HWM SellHOWMET AEROSPACE$226,000
-48.0%
7,196
-40.5%
0.00%
-33.3%
MO SellALTRIA GRP INC.$233,000
-92.1%
5,571
-90.1%
0.00%
-89.7%
NWL SellNEWELL BRANDS INC.$214,000
-30.1%
11,235
-21.4%
0.00%0.0%
NIO SellNIO INC.spon ads$234,000
-74.5%
10,794
-75.2%
0.00%
-66.7%
NWSA SellNEWS CORP.cl a$182,000
-60.6%
11,657
-44.1%
0.00%
-50.0%
HEPS SellD-MARKETsponsored ads$178,000
-75.5%
293,000
-8.5%
0.00%
-70.0%
SIRI SellSIRIUS XM HLDGS$177,000
-21.0%
28,798
-14.9%
0.00%0.0%
OZON SellOZON HOLDINGSsponsored ads$39,000
-17.0%
204,800
-7.2%
0.00%0.0%
HHR SellHEADHUNTER GRPsponsored ads$11,000
-8.3%
42,600
-6.1%
0.00%
SOFI ExitSOFI TECHNOLOGIES$0-11,849
-100.0%
-0.00%
AGNC ExitAGNC INV.CORP.$0-12,301
-100.0%
-0.00%
DASH ExitDOORDASH INC.cl a$0-2,014
-100.0%
-0.00%
ExitWOLFSPEED INC.$0-2,000
-100.0%
-0.00%
NRG ExitNRG ENERGY INC.$0-5,423
-100.0%
-0.00%
DKS ExitDICK'S SPORTING$0-2,112
-100.0%
-0.00%
MAN ExitMANPOWERGROUP INC.$0-2,343
-100.0%
-0.00%
OSK ExitOSHKOSH CORP.$0-2,170
-100.0%
-0.00%
GMED ExitGLOBUS MED.A NEWcl a$0-3,353
-100.0%
-0.00%
CG ExitCARLYLE GROUP INC.$0-4,954
-100.0%
-0.00%
TAP ExitMOLSON COORS BEV Bcl b$0-4,338
-100.0%
-0.00%
FFIV ExitF5 NETWORKS INC.$0-1,174
-100.0%
-0.00%
ZLAB ExitZAI LAB LTDadr$0-5,702
-100.0%
-0.00%
XM ExitQUALTR.INTL.$0-8,092
-100.0%
-0.00%
ExitRIVIAN AUTOMOT$0-5,131
-100.0%
-0.00%
AMC ExitAMC ENTERTAINMENT HLDGS$0-10,554
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS$0-6,346
-100.0%
-0.00%
WK ExitWORKIVA INC.$0-2,121
-100.0%
-0.00%
REG ExitREGENCY CENT$0-3,240
-100.0%
-0.00%
FAF ExitFIRST AMERN FIN. CORP.$0-3,147
-100.0%
-0.00%
CRL ExitCHARL.RIV.LAB INTL$0-789
-100.0%
-0.00%
VST ExitVISTRA CORP.$0-9,462
-100.0%
-0.00%
SNV ExitSYNOVUS FINL CORP.$0-4,767
-100.0%
-0.00%
DAL ExitDELTA AIR LINES INC.$0-6,745
-100.0%
-0.00%
IOVA ExitIOVANCE BIOTHERAP$0-19,085
-100.0%
-0.00%
AES ExitAES CORP.$0-12,076
-100.0%
-0.00%
DISCK ExitDISCOVERY$0-12,244
-100.0%
-0.00%
CVNA ExitCARVANA CO.cl a$0-2,240
-100.0%
-0.00%
MGM ExitMGM RESORTS INTL$0-6,775
-100.0%
-0.00%
NCMI ExitNTNL CINEMEDIA INC.$0-109,571
-100.0%
-0.00%
FNF ExitFIDELITY NATL FINL.$0-6,277
-100.0%
-0.00%
SBNY ExitSIGNATURE BANK$0-1,094
-100.0%
-0.00%
OLED ExitUNIVERSAL DISPLAY$0-1,950
-100.0%
-0.00%
VLRS ExitCONTR.VUEL.COspon adr rp 10$0-16,521
-100.0%
-0.00%
DVA ExitDAVITA INC.$0-2,854
-100.0%
-0.00%
MEG ExitMONTROSE ENV.GRP$0-5,550
-100.0%
-0.00%
TDOC ExitTELADOC HEALTH INC.$0-3,946
-100.0%
-0.00%
WGO ExitWINNEBAGO IND.$0-6,229
-100.0%
-0.01%
ExitBATH & BODY WORKS$0-7,971
-100.0%
-0.01%
MASI ExitMASIMO CORP.$0-2,482
-100.0%
-0.01%
NVR ExitNVR INC.$0-85
-100.0%
-0.01%
TOL ExitTOLL BROTHERS$0-8,460
-100.0%
-0.01%
MRTX ExitMIRATI THERAPEUTICS$0-5,302
-100.0%
-0.01%
SMP ExitSTAND. MOTOR PROD.$0-11,201
-100.0%
-0.01%
BEAM ExitBEAM THERAPEUTICS$0-8,390
-100.0%
-0.01%
PACB ExitPAC.BIOSCI.OF CAL$0-48,521
-100.0%
-0.01%
UPLD ExitUPLAND SOFTWARE$0-26,505
-100.0%
-0.01%
ARWR ExitARROWHEAD PHARMAC$0-10,268
-100.0%
-0.01%
TPH ExitTRI POINTE HOMES$0-22,000
-100.0%
-0.01%
SANM ExitSANMINA CORP.$0-13,159
-100.0%
-0.01%
GIII ExitG-III APPAREL GRP$0-18,287
-100.0%
-0.01%
ABM ExitABM INDS INC.$0-11,718
-100.0%
-0.01%
FICO ExitFAIR ISAAC CORP.$0-1,090
-100.0%
-0.01%
EXAS ExitEXACT SCIEN.$0-8,194
-100.0%
-0.01%
EYE ExitNATIONAL VISION$0-12,954
-100.0%
-0.01%
B ExitBARNES GRP INC.$0-19,562
-100.0%
-0.01%
EGBN ExitEAGLE BANCORP INC.$0-16,514
-100.0%
-0.01%
JOBS Exit51JOB INC.sponsored ads$0-17,798
-100.0%
-0.01%
DISH ExitDISH NETWORK CORP.cl a$0-32,615
-100.0%
-0.01%
PSB ExitPS BUSINESS PARKS$0-6,300
-100.0%
-0.01%
PLAN ExitANAPLAN INC.$0-17,382
-100.0%
-0.02%
BLD ExitTOPBUILD CORP.$0-6,637
-100.0%
-0.02%
ALGT ExitALLEGIANT TRAVEL$0-7,869
-100.0%
-0.02%
PLAY ExitDAVE&BASTERS ENTER.$0-27,000
-100.0%
-0.02%
LYFT ExitLYFT INC.$0-46,883
-100.0%
-0.02%
VAC ExitMARRIOTT VAC.WORLD$0-12,252
-100.0%
-0.03%
JNPR ExitJUNIPER NETWORKS$0-53,113
-100.0%
-0.03%
LHCG ExitLHC GROUP INC.$0-12,132
-100.0%
-0.03%
USFD ExitUS FOODS HLDG CORP$0-62,388
-100.0%
-0.03%
CRI ExitCARTER'S INC.$0-29,214
-100.0%
-0.04%
ExitWells Fargo & Co.$0-56,300
-100.0%
-0.04%
MAT ExitMATTEL INC.$0-152,200
-100.0%
-0.04%
CERN ExitCERNER 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
Signatures

The EDGAR filing(s) were signed by:

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-11
13F-NT2021-11-01

View B. Metzler seel. Sohn & Co. AG's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6095443000.0 != 6095434000.0)

Export B. Metzler seel. Sohn & Co. AG's holdings