B. Metzler seel. Sohn & Co. Holding

Latest statistics and disclosures from B. Metzler seel. Sohn & Co. Holding's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOGL, V, AMZN, KO, and represent 24.39% of B. Metzler seel. Sohn & Co. Holding's stock portfolio.
  • Added to shares of these 10 stocks: KO (+$90M), JPM (+$79M), BAC (+$66M), V (+$58M), PFE (+$47M), MSFT (+$44M), BMY (+$39M), NKE (+$38M), ADSK (+$35M), SPGI (+$33M).
  • Started 49 new stock positions in BILL, SAM, AVY, ALNY, REG, LUMN, HUN, SFBS, WSO, REGN.
  • Reduced shares in these 10 stocks: AMAT (-$193M), BLK (-$18M), SHW (-$12M), ANTM (-$12M), FISV (-$11M), BABA (-$10M), TRU (-$9.5M), AMT (-$8.3M), GOOGL (-$5.9M), TME (-$5.6M).
  • Sold out of its positions in ACCO, AES, ABNB, WRB, BNTX, BE, CABO, CRI, CenturyLink, CDAY.
  • B. Metzler seel. Sohn & Co. Holding was a net buyer of stock by $492M.
  • B. Metzler seel. Sohn & Co. Holding has $6.1B in assets under management (AUM), dropping by 13.44%.
  • Central Index Key (CIK): 0001828929

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Portfolio Holdings for B. Metzler seel. Sohn & Co. Holding

Companies in the B. Metzler seel. Sohn & Co. Holding portfolio as of the March 2021 quarterly 13F filing

B. Metzler seel. Sohn & Co. Holding has 676 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $418M +11% 1.8M 237.14
Alphabet Cap Stk Cl A (GOOGL) 5.3 $321M 156k 2062.52
Visa Com Cl A (V) 4.7 $288M +24% 1.3M 215.59
Amazon (AMZN) 3.8 $231M +14% 73k 3148.36
Coca-Cola Company (KO) 3.8 $230M +63% 4.3M 53.16
JPMorgan Chase & Co. (JPM) 3.7 $227M +53% 1.5M 152.56
Apple (AAPL) 3.5 $212M 1.7M 122.15
Pfizer (PFE) 3.5 $211M +28% 5.7M 37.04
Nike CL B (NKE) 3.3 $204M +23% 1.5M 132.92
Bristol Myers Squibb (BMY) 2.8 $168M +30% 2.7M 63.23
S&p Global (SPGI) 2.7 $163M +25% 451k 361.75
BlackRock (BLK) 2.5 $150M -10% 195k 772.30
Rockwell Automation (ROK) 1.8 $113M +39% 427k 264.01
Facebook Cl A (FB) 1.5 $90M 307k 294.53

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Bank of America Corporation (BAC) 1.3 $81M +434% 2.1M 39.21
Alphabet Cap Stk Cl C (GOOG) 1.3 $76M +75% 33k 2322.56
Xylem (XYL) 1.1 $65M +19% 618k 105.18
Mastercard Cl A (MA) 1.0 $61M 170k 356.05
Alibaba Grp Hldg Sponsored Ads (BABA) 1.0 $60M -14% 265k 226.72
Taiwan Semicon. Mfg Sponsored Ads (TSM) 0.9 $57M 480k 118.28
Autodesk (ADSK) 0.9 $54M +187% 193k 277.15
Home Depot (HD) 0.8 $49M -3% 159k 305.25
Adobe Systems Incorporated (ADBE) 0.8 $46M +2% 97k 475.37
Procter & Gamble Company (PG) 0.7 $43M 314k 135.44
Johnson & Johnson (JNJ) 0.6 $39M +15% 240k 164.36
Pepsi (PEP) 0.6 $39M +20% 277k 141.45
Cisco Systems (CSCO) 0.6 $39M +13% 755k 51.71
Danaher Corporation (DHR) 0.6 $36M -5% 162k 225.07
Berkshire Hathaway Cl A (BRK.A) 0.6 $36M 92.00 385689.66
Paypal Holdings (PYPL) 0.5 $32M +6% 131k 242.84
Applied Materials (AMAT) 0.5 $31M -86% 230k 133.60
Walt Disney Company (DIS) 0.5 $30M +7% 160k 184.52
Thermo Fisher Scientific (TMO) 0.5 $29M -5% 64k 456.37
3M Company (MMM) 0.4 $27M +11% 141k 192.69
UnitedHealth (UNH) 0.4 $26M +2% 70k 372.06
Union Pacific Corporation (UNP) 0.4 $26M +6% 116k 220.41
TJX Companies (TJX) 0.4 $25M 381k 66.15
Texas Instruments Incorporated (TXN) 0.4 $25M +12% 131k 188.99
Fidelity National Information Services (FIS) 0.4 $25M +30% 174k 140.61
Amgen (AMGN) 0.4 $24M +13% 98k 248.81
Starbucks Corporation (SBUX) 0.4 $24M +45% 222k 109.27
NVIDIA Corporation (NVDA) 0.4 $24M +8% 45k 533.94
Estee Lauder Cos Cl A (EL) 0.4 $24M 82k 290.84
Tesla Motors (TSLA) 0.4 $24M +4% 36k 667.85
Becton, Dickinson and (BDX) 0.4 $23M 96k 243.14
Global Payments (GPN) 0.4 $23M +7% 112k 201.59
Kansas City Southern (KSU) 0.4 $22M +2236% 85k 263.92
Abbvie (ABBV) 0.4 $22M -3% 199k 108.22
Intuit (INTU) 0.4 $21M -2% 56k 383.07
Entegris (ENTG) 0.3 $21M -5% 190k 111.80
salesforce (CRM) 0.3 $20M +2% 96k 211.85
Marsh & McLennan Companies (MMC) 0.3 $20M -5% 160k 121.80
Eli Lilly & Co. (LLY) 0.3 $19M +10% 102k 186.80
Jd.com Spon Adr Cl A (JD) 0.3 $19M +4% 223k 84.33
Iqvia Holdings (IQV) 0.3 $19M 97k 193.14
Broadridge Financial Solutions (BR) 0.3 $18M +8% 119k 153.10
Merck & Co (MRK) 0.3 $18M -9% 233k 77.08
Comcast Corp. Cl A (CMCSA) 0.3 $18M +12% 327k 54.11
Deere & Company (DE) 0.3 $18M -10% 47k 374.13
Berkshire Hathaway CL B (BRK.B) 0.3 $17M -6% 67k 255.53
Intel Corporation (INTC) 0.3 $17M -4% 264k 64.00
Costco Wholesale Corporation (COST) 0.3 $16M +8% 46k 352.46
Zoetis Cl A (ZTS) 0.3 $16M +10% 99k 157.49
McDonald's Corporation (MCD) 0.2 $15M -17% 67k 224.14
Abbott Laboratories (ABT) 0.2 $15M 124k 119.84
Citigroup (C) 0.2 $14M +27% 192k 72.77
Cigna Corp (CI) 0.2 $14M 56k 241.72
Stryker Corporation (SYK) 0.2 $13M +57% 55k 243.59
Activision Blizzard (ATVI) 0.2 $13M -5% 144k 93.01
Newmont Mining Corporation (NEM) 0.2 $13M +10% 222k 60.25
Allstate Corporation (ALL) 0.2 $13M -22% 114k 114.90
Waste Management (WM) 0.2 $13M -22% 101k 129.02
Nextera Energy (NEE) 0.2 $13M +2% 172k 75.60
Itau Unibco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $13M +8% 2.6M 4.96
Cme (CME) 0.2 $13M +37% 61k 204.23
Verizon Communications (VZ) 0.2 $12M -17% 212k 58.17
Synopsys (SNPS) 0.2 $12M 49k 247.79
Mondelez Intl Cl A (MDLZ) 0.2 $12M -20% 206k 58.53
CVS Caremark Corporation (CVS) 0.2 $12M 160k 75.23
Dex (DXCM) 0.2 $12M +1037% 33k 359.38
Blackstone Grp Com Cl A (BX) 0.2 $12M -4% 160k 74.54
Colgate-Palmolive Company (CL) 0.2 $12M -10% 149k 78.83
Anthem (ANTM) 0.2 $12M -50% 33k 358.99
Otis Worldwide Corp (OTIS) 0.2 $11M 165k 68.45
Ozon Hldgs Sponsored Ads (OZON) 0.2 $11M +7% 200k 56.07
Micron Technology (MU) 0.2 $11M +13% 127k 88.29
TransDigm Group Incorporated (TDG) 0.2 $11M 19k 587.91
Lowe's Companies (LOW) 0.2 $11M -6% 57k 190.18
Illumina (ILMN) 0.2 $11M -4% 28k 384.08
Workday Cl A (WDAY) 0.2 $11M +219% 44k 248.42
Intuitive Surgical (ISRG) 0.2 $11M +4% 15k 738.93
Dupont De Nemours (DD) 0.2 $11M -11% 138k 77.38
Oracle Corporation (ORCL) 0.2 $10M -24% 148k 70.16
American Express Company (AXP) 0.2 $9.9M -9% 70k 141.46
At&t (T) 0.1 $9.1M +12% 301k 30.26
Goldman Sachs (GS) 0.1 $9.1M -3% 28k 326.89
Lincoln National Corporation (LNC) 0.1 $8.9M +1156% 143k 62.27
Broadcom (AVGO) 0.1 $8.9M +5% 19k 463.64
Charter Communications Cl A (CHTR) 0.1 $8.9M +39% 14k 617.01
Netflix (NFLX) 0.1 $8.7M +2% 17k 521.61
Hartford Financial Services (HIG) 0.1 $8.4M +46% 126k 66.79
American Water Works (AWK) 0.1 $8.3M +5% 55k 149.92
Valvoline Inc Common (VVV) 0.1 $8.2M -8% 313k 26.07
Yum China Holdings (YUMC) 0.1 $7.9M +71% 133k 59.24
Sherwin-Williams Company (SHW) 0.1 $7.9M -60% 11k 738.01
International Business Machines (IBM) 0.1 $7.9M -5% 59k 133.28
McKesson Corporation (MCK) 0.1 $7.8M +4% 40k 195.07
Illinois Tool Works (ITW) 0.1 $7.8M 35k 221.48
Key (KEY) 0.1 $7.7M +5% 385k 19.97
AutoZone (AZO) 0.1 $7.7M +19% 5.5k 1404.24
Qualcomm (QCOM) 0.1 $7.6M -8% 58k 132.54
eBay (EBAY) 0.1 $7.6M -16% 125k 61.24
Vale Sponsored Ads (VALE) 0.1 $7.6M 436k 17.38
Owens Corning (OC) 0.1 $7.5M -19% 82k 92.09
Caterpillar (CAT) 0.1 $7.5M +3% 33k 231.85
Pinterest Cl A (PINS) 0.1 $7.5M -3% 102k 74.03
Prologis (PLD) 0.1 $7.5M -6% 71k 105.99
Exxon Mobil Corporation (XOM) 0.1 $7.4M -3% 133k 55.84
Teleflex Incorporated (TFX) 0.1 $7.4M +389% 18k 415.44
Charles Schwab Corporation (SCHW) 0.1 $7.3M +12% 112k 65.18
Msci (MSCI) 0.1 $7.2M +16% 17k 419.26
Booking Holdings (BKNG) 0.1 $7.1M +53% 3.1k 2328.80
Huntington Bancshares Incorporated (HBAN) 0.1 $7.0M +5% 444k 15.72
American Tower Reit (AMT) 0.1 $6.9M -54% 29k 239.09
Lam Research Corporation (LRCX) 0.1 $6.6M 11k 595.42
Ecolab (ECL) 0.1 $6.5M 30k 214.02
United Parcel Servs CL B (UPS) 0.1 $6.4M 37k 170.01
MercadoLibre (MELI) 0.1 $6.3M 4.3k 1473.88
LKQ Corporation (LKQ) 0.1 $6.2M -3% 147k 42.33
Marathon Petroleum Corp (MPC) 0.1 $6.2M +76% 116k 53.49
Duke Energy (DUK) 0.1 $6.1M 64k 96.55
General Electric Company (GE) 0.1 $6.1M -22% 463k 13.13
Baidu Spon Adr Rep A (BIDU) 0.1 $6.0M +254% 27k 217.55
Verisk Analytics (VRSK) 0.1 $5.8M +384% 33k 176.69
FedEx Corporation (FDX) 0.1 $5.8M +10% 20k 283.78
Morgan Stanley (MS) 0.1 $5.7M +14% 74k 77.62
Pioneer Natural Resources (PXD) 0.1 $5.7M +813% 36k 158.63
Target Corporation (TGT) 0.1 $5.7M 29k 198.09
CSX Corporation (CSX) 0.1 $5.6M +47% 59k 96.44
Docusign (DOCU) 0.1 $5.6M +987% 28k 202.43
Automatic Data Processing (ADP) 0.1 $5.5M +14% 29k 188.48
Science App Int'l (SAIC) 0.1 $5.5M +19% 65k 83.58
Edwards Lifesciences (EW) 0.1 $5.5M +10% 65k 83.63
Gilead Sciences (GILD) 0.1 $5.4M -7% 84k 64.60
SYSCO Corporation (SYY) 0.1 $5.4M -8% 69k 78.75
Roper Industries (ROP) 0.1 $5.3M +3% 13k 403.03
Philip Morris International (PM) 0.1 $5.3M +6% 60k 88.72
Chevron Corporation (CVX) 0.1 $5.3M -2% 50k 104.92
Wells Fargo & Company (WFC) 0.1 $5.3M +65% 135k 39.08
Concentrix Corp (CNXC) 0.1 $5.2M -2% 35k 149.71
KLA-Tencor Corporation (KLAC) 0.1 $5.0M +29% 15k 330.40
Diamondback Energy (FANG) 0.1 $4.9M +9% 66k 73.48
Semrush Hldgs Com Cl A 0.1 $4.8M NEW 400k 11.91
Square Cl A (SQ) 0.1 $4.7M +8% 21k 227.18
Occidental Petroleum Corporation (OXY) 0.1 $4.6M +227% 173k 26.62
Kadant (KAI) 0.1 $4.6M -14% 25k 185.02
Hp (HPQ) 0.1 $4.5M -4% 143k 31.75
New Orient. Edu. & Tech. Sponsored Ads (EDU) 0.1 $4.5M +1273% 323k 14.00
Dollar General (DG) 0.1 $4.5M -17% 22k 202.61
State Street Corporation (STT) 0.1 $4.5M +11% 54k 83.99
Biogen Idec (BIIB) 0.1 $4.5M -9% 16k 279.80
Baker Hughes Cl A (BKR) 0.1 $4.4M +8% 205k 21.61
MasTec (MTZ) 0.1 $4.4M -15% 47k 93.70
Bank Ozk (OZK) 0.1 $4.4M +15% 107k 40.85
Advanced Micro Devices (AMD) 0.1 $4.3M 55k 78.41
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $4.3M -6% 174k 24.83
Electronic Arts (EA) 0.1 $4.3M -33% 32k 135.39
Hershey Company (HSY) 0.1 $4.3M +6% 27k 158.34
Servicenow (NOW) 0.1 $4.3M +11% 8.5k 500.45
Humana (HUM) 0.1 $4.2M 10k 419.27
Ensign (ENSG) 0.1 $4.2M -14% 45k 93.83
Capital One Financial (COF) 0.1 $4.2M +36% 33k 127.08
Altra Holdings (AIMC) 0.1 $4.2M -6% 77k 55.32
Eversource Energy (ES) 0.1 $4.2M 49k 86.52
U.S. Bancorp (USB) 0.1 $4.2M 76k 55.31
Huazhu Group Sponsored Ads (HTHT) 0.1 $4.2M NEW 77k 54.91
Fiserv (FISV) 0.1 $4.1M -72% 35k 119.04
Hasbro (HAS) 0.1 $4.1M -8% 43k 95.83
Westrock (WRK) 0.1 $4.1M 79k 52.07
Cognizant Tech. Sol. Cl A (CTSH) 0.1 $4.1M +43% 53k 78.12
Honeywell International (HON) 0.1 $4.1M +4% 19k 217.02
Itt (ITT) 0.1 $4.1M -2% 45k 90.92
Clorox Company (CLX) 0.1 $4.0M +70% 21k 192.89
Norfolk Southern (NSC) 0.1 $4.0M -3% 15k 268.65
SYNNEX Corporation (SNX) 0.1 $3.9M -2% 34k 114.83
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.9M +6% 50k 77.69
Wal-Mart Stores (WMT) 0.1 $3.9M -15% 29k 135.83
General Mills (GIS) 0.1 $3.9M 63k 61.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M +6% 18k 215.02
Truist Financial Corp equities (TFC) 0.1 $3.8M -3% 64k 58.33
Webster Financial Corporation (WBS) 0.1 $3.7M +17% 68k 55.11
Intercontinental Exchange (ICE) 0.1 $3.7M 33k 111.61
Monster Beverage Corp (MNST) 0.1 $3.7M +75% 41k 91.17
Mosaic (MOS) 0.1 $3.6M +1126% 115k 31.61
Moody's Corporation (MCO) 0.1 $3.6M +84% 12k 298.58
Textron (TXT) 0.1 $3.6M -2% 64k 56.08
Metropcs Communications (TMUS) 0.1 $3.6M +16% 28k 125.37
Motorola Solutions (MSI) 0.1 $3.5M +3% 19k 187.88
Agilent Technologies Inc C ommon (A) 0.1 $3.5M +63% 28k 127.14
Hca Holdings (HCA) 0.1 $3.5M 19k 188.33
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M NEW 7.3k 473.09
Hollyfrontier Corp (HFC) 0.1 $3.5M NEW 97k 35.78
Cadence Design Systems (CDNS) 0.1 $3.4M 25k 137.01
Emerson Electric (EMR) 0.1 $3.4M +60% 38k 90.24
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 24k 138.95
Boston Scientific Corporation (BSX) 0.1 $3.4M 87k 38.65
Hamilton Lane Cl A (HLNE) 0.1 $3.4M +6% 38k 88.57
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $3.3M 35k 93.28
W.W. Grainger (GWW) 0.1 $3.3M +30% 8.1k 401.74
Nexstar Media Grp Cl A (NXST) 0.1 $3.3M +25% 23k 140.44
Celanese Corporation (CE) 0.1 $3.2M +7% 22k 149.77
Uber Technologies (UBER) 0.1 $3.2M +12% 59k 54.47
Wec Energy Group (WEC) 0.1 $3.2M +33% 34k 93.57
Omni (OMC) 0.1 $3.2M +3% 43k 74.15
Equinix (EQIX) 0.1 $3.2M -26% 4.7k 679.93
Air Products & Chemicals (APD) 0.1 $3.2M 11k 281.35
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 26k 120.91
Corteva (CTVA) 0.1 $3.1M -2% 66k 46.62
Parker-Hannifin Corporation (PH) 0.0 $3.0M +14% 9.6k 315.44
Hess (HES) 0.0 $3.0M -25% 42k 70.76
Ametek (AME) 0.0 $3.0M +273% 23k 127.75
Ross Stores (ROST) 0.0 $3.0M +6% 25k 119.90
General Motors Company (GM) 0.0 $2.9M +23% 50k 57.47
Dow (DOW) 0.0 $2.9M +2% 45k 63.96
Trex Company (TREX) 0.0 $2.8M 31k 91.55
PPG Industries (PPG) 0.0 $2.8M -45% 19k 150.25
Euronet Worldwide (EEFT) 0.0 $2.8M -29% 20k 138.32
Progressive Corporation (PGR) 0.0 $2.8M -2% 29k 95.62
American International (AIG) 0.0 $2.8M -52% 60k 46.13
Ternium Sponsored Ads (TX) 0.0 $2.8M -26% 71k 38.84
Consolidated Edison (ED) 0.0 $2.8M +63% 37k 74.76
PNC Financial Services (PNC) 0.0 $2.8M +6% 16k 175.39
Nat.storage Affil Com Shs Ben In (NSA) 0.0 $2.8M +2% 69k 39.93
Archer Daniels Midland Company (ADM) 0.0 $2.7M +113% 48k 56.96
Healthequity (HQY) 0.0 $2.7M +17% 40k 67.99
Kellogg Company (K) 0.0 $2.7M +11% 43k 63.29
Ameriprise Financial (AMP) 0.0 $2.7M 12k 232.36
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M +27% 66k 40.82
Helios Technologies (HLIO) 0.0 $2.7M -5% 37k 72.87
Ingersoll Rand (IR) 0.0 $2.7M +60% 55k 49.21
T. Rowe Price (TROW) 0.0 $2.7M +9% 16k 171.66
Gap (GPS) 0.0 $2.7M +127% 90k 29.78
Monro Muffler Brake (MNRO) 0.0 $2.7M -3% 41k 65.80
Exelon Corporation (EXC) 0.0 $2.6M 60k 43.81
Altria (MO) 0.0 $2.6M +3% 51k 51.17
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M +25% 20k 128.37
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 55k 47.31
Mattel (MAT) 0.0 $2.6M -32% 129k 19.92
IDEXX Laboratories (IDXX) 0.0 $2.6M 5.2k 489.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.6M -19% 54k 47.91

Past Filings by B. Metzler seel. Sohn & Co. Holding

SEC 13F filings are viewable for B. Metzler seel. Sohn & Co. Holding going back to 2020