Asset Manager
← All Institutions
B. Metzler seel. Sohn & Co. AG
UNTERMAINANLAGE 1, FRANKFURT, 2M 60329 • (49) 69 2104-0
Market Value
$11.6B
+7.5%
Holdings
740
-13
New Purchases
30
Added To
287
Closed
32
Reduced
257
Top 10 Concentration
38.7%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.15% | 5.00% | +1.15% | $712M |
| PANW | 2.30% | 1.42% | +0.88% | $266M |
| AVGO | 2.85% | 1.97% | +0.87% | $329M |
| AMD | 1.43% | 0.57% | +0.86% | $165M |
| GE | 1.84% | 1.10% | +0.74% | $213M |
| MU | 0.99% | 0.50% | +0.49% | $115M |
| LRCX | 0.76% | 0.28% | +0.48% | $89M |
| AMAT | 0.88% | 0.41% | +0.47% | $102M |
| TSM | 1.92% | 1.56% | +0.36% | $222M |
| GOOGL | 5.63% | 5.31% | +0.32% | $651M |
| LLY | 1.33% | 1.05% | +0.28% | $154M |
| WDC | 0.39% | 0.18% | +0.21% | $45M |
| INTC | 0.30% | 0.10% | +0.20% | $35M |
| APP | 0.39% | 0.19% | +0.20% | $45M |
| CAT | 0.58% | 0.40% | +0.18% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.19% | 5.75% | -1.56% | $485M |
| VRTX | 0.99% | 2.12% | -1.13% | $115M |
| META | 2.12% | 2.88% | -0.76% | $245M |
| MCD | 1.47% | 2.19% | -0.71% | $171M |
| ABT | 1.03% | 1.74% | -0.71% | $119M |
| TMO | 1.97% | 2.65% | -0.68% | $228M |
| KO | 2.36% | 2.87% | -0.52% | $273M |
| SPGI | 1.15% | 1.61% | -0.46% | $133M |
| JPM | 2.13% | 2.59% | -0.46% | $247M |
| AMZN | 4.67% | 5.09% | -0.42% | $541M |
| JNJ | 0.68% | 1.05% | -0.36% | $79M |
| V | 2.08% | 2.42% | -0.34% | $241M |
| NFLX | 0.52% | 0.83% | -0.31% | $60M |
| PEP | 0.44% | 0.68% | -0.24% | $51M |
| UBER | 0.52% | 0.72% | -0.20% | $60M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.5% |
| Financial Services | 14.4% |
| Healthcare | 14.3% |
| Consumer Cyclical | 11.3% |
| Communication Services | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $8.1B | 69.9% |
| Large Cap | 518 | $3.2B | 27.2% |
| Mid Cap | 143 | $313M | 2.7% |
| Small Cap | 15 | $19M | 0.2% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.4B
Median Market Cap
$25.5B
Avg P/E
35.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
740
# ETFs / Funds
0
Top Holdings (740 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.34% | 3,664,893 | $733M | $200.09 | $53M | -236,668 | -6.1% | |
| 2 | AAPL | 6.15% | 2,459,559 | $712M | $289.36 | $174M | +340,158 | +16.1% | |
| 3 | GOOGL | 5.63% | 1,822,751 | $651M | $357.37 | $80M | -164,053 | -8.3% | |
| 4 | AMZN | 4.67% | 2,268,868 | $541M | $238.34 | -$8M | -364,982 | -13.9% | |
| 5 | MSFT | 4.19% | 1,300,398 | $485M | $373.02 | -$134M | -373,131 | -22.3% | |
| 6 | AVGO | 2.85% | 871,867 | $329M | $377.75 | $117M | +185,952 | +27.1% | |
| 7 | KO | 2.36% | 3,355,276 | $273M | $81.27 | -$37M | -711,441 | -17.5% | |
| 8 | PANW | 2.30% | 780,246 | $266M | $341.02 | $114M | -171,132 | -18.0% | |
| 9 | JPM | 2.13% | 754,633 | $247M | $327.33 | -$32M | -194,101 | -20.5% | |
| 10 | META | 2.12% | 434,801 | $245M | $563.29 | -$65M | -106,438 | -19.7% | |
| 11 | V | 2.08% | 702,654 | $241M | $343.09 | -$20M | -159,952 | -18.5% | |
| 12 | TMO | 1.97% | 454,402 | $228M | $501.36 | -$58M | -126,888 | -21.8% | |
| 13 | TSM | 1.92% | 464,509 | $222M | $477.57 | $54M | -31,693 | -6.4% | |
| 14 | ABBV | 1.89% | 867,621 | $218M | $251.64 | $12M | -82,764 | -8.7% | |
| 15 | GE | 1.84% | 569,610 | $213M | $373.73 | $94M | +152,104 | +36.4% | |
| 16 | C | 1.52% | 1,258,932 | $176M | $139.96 | -$2M | -312,621 | -19.9% | |
| 17 | MCD | 1.47% | 631,407 | $171M | $270.31 | -$65M | -126,073 | -16.6% | |
| 18 | AMD | 1.43% | 283,925 | $165M | $580.90 | $104M | -17,097 | -5.7% | |
| 19 | LLY | 1.33% | 128,222 | $154M | $1,199.42 | $41M | +5,652 | +4.6% | |
| 20 | SPGI | 1.15% | 325,996 | $133M | $407.25 | -$40M | -80,518 | -19.8% | |
| 21 | ABT | 1.03% | 1,311,875 | $119M | $90.74 | -$68M | -512,513 | -28.1% | |
| 22 | VRTX | 0.99% | 231,381 | $115M | $496.73 | -$113M | -279,655 | -54.7% | |
| 23 | MU | 0.99% | 99,397 | $115M | $1,154.29 | $61M | -60,830 | -38.0% | |
| 24 | TSLA | 0.89% | 246,012 | $103M | $420.60 | $27M | +39,182 | +18.9% | |
| 25 | GOOG | 0.88% | 289,377 | $102M | $353.32 | $14M | -16,686 | -5.5% | |
| 26 | AMAT | 0.88% | 140,817 | $102M | $723.00 | $58M | +12,368 | +9.6% | |
| 27 | APH | 0.84% | 551,664 | $97M | $176.32 | $21M | -51,724 | -8.6% | |
| 28 | CSCO | 0.82% | 809,027 | $95M | $117.46 | $21M | -141,659 | -14.9% | |
| 29 | LRCX | 0.76% | 204,254 | $89M | $433.33 | $58M | +60,939 | +42.5% | |
| 30 | MA | 0.74% | 166,934 | $86M | $513.60 | $2M | -205 | -0.1% | |
| 31 | HD | 0.71% | 233,415 | $82M | $352.68 | $4M | -5,418 | -2.3% | |
| 32 | JNJ | 0.68% | 310,590 | $79M | $253.97 | -$34M | -149,798 | -32.5% | |
| 33 | CAT | 0.58% | 62,731 | $67M | $1,064.90 | $24M | +2,590 | +4.3% | |
| 34 | TXN | 0.57% | 220,702 | $66M | $298.07 | $14M | -47,424 | -17.7% | |
| 35 | NFLX | 0.52% | 846,472 | $60M | $71.40 | -$29M | -85,281 | -9.2% | |
| 36 | UBER | 0.52% | 831,153 | $60M | $72.16 | -$17M | -243,275 | -22.6% | |
| 37 | PG | 0.50% | 397,455 | $58M | $146.64 | $867K | -50 | -0.0% | |
| 38 | MRK | 0.49% | 443,208 | $57M | $128.50 | $2M | -11,777 | -2.6% | |
| 39 | ADI | 0.48% | 138,570 | $55M | $397.17 | $16M | +15,962 | +13.0% | |
| 40 | ANET | 0.45% | 304,596 | $52M | $169.88 | $6M | -64,475 | -17.5% | |
| 41 | HWM | 0.45% | 192,199 | $52M | $268.86 | $13M | +22,338 | +13.2% | |
| 42 | PEP | 0.44% | 377,115 | $51M | $135.40 | -$22M | -96,477 | -20.4% | |
| 43 | BRK-A | 0.42% | 65 | $49M | $748,850.00 | $2M | — | — | |
| 44 | APP | 0.39% | 86,674 | $45M | $515.23 | $24M | +35,643 | +69.8% | |
| 45 | WDC | 0.39% | 69,916 | $45M | $638.72 | $26M | -159 | -0.2% | |
| 46 | BAC | 0.37% | 757,641 | $43M | $56.98 | $10M | +69,870 | +10.2% | |
| 47 | BRK-B | 0.35% | 80,113 | $40M | $500.38 | $8M | +13,841 | +20.9% | |
| 48 | URI | 0.34% | 35,079 | $40M | $1,132.88 | $7M | -9,564 | -21.4% | |
| 49 | SYK | 0.33% | 120,896 | $38M | $314.84 | $12M | +41,541 | +52.4% | |
| 50 | KLAC | 0.33% | 125,048 | $38M | $301.71 | $15M | +109,337 | +695.9% | |
| 51 | UNP | 0.32% | 136,622 | $37M | $272.00 | -$629K | -19,137 | -12.3% | |
| 52 | UNH | 0.31% | 86,196 | $36M | $415.63 | $20M | +28,435 | +49.2% | |
| 53 | WMT | 0.31% | 315,661 | $36M | $113.26 | -$2M | +10,977 | +3.6% | |
| 54 | FITB | 0.31% | 629,443 | $35M | $56.37 | $6M | -2,991 | -0.5% | |
| 55 | MRVL | 0.30% | 118,257 | $35M | $297.89 | $21M | -29,346 | -19.9% | |
| 56 | INTC | 0.30% | 247,504 | $35M | $139.63 | $24M | +10,817 | +4.6% | |
| 57 | FAST | 0.29% | 689,676 | $33M | $48.03 | -$1M | -51,297 | -6.9% | |
| 58 | MELI | 0.28% | 19,371 | $33M | $1,697.39 | -$4M | -2,171 | -10.1% | |
| 59 | USFD | 0.27% | 305,102 | $31M | $102.25 | $3M | +3,198 | +1.1% | |
| 60 | XONA.DE | 0.27% | 226,391 | $31M | $136.72 | -$3M | +25,783 | +12.8% | |
| 61 | WM | 0.27% | 138,650 | $31M | $222.88 | $1M | +10,667 | +8.3% | |
| 62 | COST | 0.27% | 32,886 | $31M | $935.47 | $448K | +2,461 | +8.1% | |
| 63 | AZO | 0.25% | 9,069 | $29M | $3,195.93 | $13M | +4,277 | +89.2% | |
| 64 | MS | 0.25% | 135,636 | $28M | $209.04 | $11M | +32,478 | +31.5% | |
| 65 | GEV | 0.23% | 23,080 | $27M | $1,174.86 | $12M | +6,313 | +37.6% | |
| 66 | AXP | 0.22% | 74,028 | $25M | $338.25 | -$2M | -15,297 | -17.1% | |
| 67 | WAB | 0.21% | 91,473 | $25M | $269.60 | -$2M | -15,328 | -14.3% | |
| 68 | ORCL | 0.21% | 162,568 | $24M | $146.55 | $4M | +25,637 | +18.7% | |
| 69 | BNY | 0.20% | 158,233 | $23M | $144.61 | $6M | +12,304 | +8.4% | |
| 70 | GS | 0.19% | 21,668 | $22M | $1,011.37 | $752K | -3,347 | -13.4% | |
| 71 | IBM | 0.19% | 76,960 | $22M | $281.21 | $6M | +14,433 | +23.1% | |
| 72 | PLTR | 0.18% | 181,673 | $21M | $116.67 | -$5M | +4,832 | +2.7% | |
| 73 | DIS | 0.18% | 217,672 | $21M | $96.25 | -$383K | -3,682 | -1.7% | |
| 74 | BLK | 0.18% | 21,759 | $21M | $961.56 | $614K | +642 | +3.0% | |
| 75 | TJX | 0.18% | 136,211 | $21M | $151.50 | $341K | +9,127 | +7.2% | |
| 76 | PWR | 0.18% | 28,281 | $20M | $720.04 | $5M | +493 | +1.8% | |
| 77 | MCHP | 0.17% | 211,137 | $19M | $91.20 | $4M | -23,009 | -9.8% | |
| 78 | SCHW | 0.16% | 206,143 | $19M | $92.27 | $923K | +13,576 | +7.0% | |
| 79 | DHR | 0.15% | 92,424 | $18M | $190.48 | -$221K | -1,596 | -1.7% | |
| 80 | QCOM | 0.15% | 94,229 | $17M | $184.79 | $7M | +10,538 | +12.6% | |
| 81 | HBAN | 0.15% | 960,793 | $17M | $17.73 | $5M | +161,970 | +20.3% | |
| 82 | MOD | 0.14% | 61,386 | $16M | $267.02 | — | +61,386 | — | NEW |
| 83 | WEC | 0.14% | 137,178 | $16M | $116.77 | -$1M | -11,667 | -7.8% | |
| 84 | CRM | 0.14% | 101,305 | $16M | $156.66 | -$9M | -30,722 | -23.3% | |
| 85 | NEE | 0.14% | 178,723 | $16M | $87.77 | -$2M | -11,325 | -6.0% | |
| 86 | MCK | 0.13% | 20,288 | $15M | $755.59 | $2M | +4,671 | +29.9% | |
| 87 | CMI | 0.13% | 21,138 | $15M | $713.21 | $2M | -3,822 | -15.3% | |
| 88 | CL | 0.13% | 157,966 | $14M | $91.68 | -$4M | -56,921 | -26.5% | |
| 89 | GILD | 0.12% | 114,360 | $14M | $126.34 | $125K | +11,592 | +11.3% | |
| 90 | BSX | 0.12% | 333,583 | $14M | $42.68 | -$2M | +68,450 | +25.8% | |
| 91 | AMGN | 0.12% | 39,041 | $14M | $362.12 | -$1M | -4,539 | -10.4% | |
| 92 | PH | 0.12% | 14,253 | $14M | $978.12 | $2M | +871 | +6.5% | |
| 93 | PFE | 0.12% | 576,524 | $14M | $24.08 | -$3M | -29,544 | -4.9% | |
| 94 | SHW | 0.12% | 39,904 | $14M | $344.31 | $8K | -2,935 | -6.8% | |
| 95 | ROK | 0.12% | 27,617 | $14M | $495.07 | $4M | +500 | +1.8% | |
| 96 | WELL | 0.12% | 59,902 | $14M | $226.97 | $6M | +21,335 | +55.3% | |
| 97 | PGR | 0.12% | 61,962 | $14M | $218.45 | $2M | +2,674 | +4.5% | |
| 98 | PLD | 0.12% | 99,560 | $13M | $135.47 | $2M | +14,370 | +16.9% | |
| 99 | WFC | 0.11% | 159,950 | $13M | $82.64 | -$3M | -47,504 | -22.9% | |
| 100 | VZ | 0.11% | 309,197 | $13M | $42.34 | -$2M | +8,951 | +3.0% |