Asset Manager
← All Institutions
B. Metzler seel. Sohn & Co. AG
UNTERMAINANLAGE 1, FRANKFURT, 2M 60329 • (49) 69 2104-0
Market Value
$10.4B
+7.7%
Holdings
759
-9
New Purchases
22
Added To
287
Closed
44
Reduced
203
Top 10 Concentration
42.0%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.23% | 6.69% | +1.54% | $860M |
| NVDA | 4.54% | 3.28% | +1.26% | $475M |
| CRM | 1.67% | 0.62% | +1.05% | $174M |
| META | 3.11% | 2.08% | +1.03% | $325M |
| AVGO | 1.83% | 1.12% | +0.70% | $191M |
| AMZN | 5.50% | 5.16% | +0.34% | $574M |
| TSM | 1.00% | 0.66% | +0.33% | $104M |
| GOOGL | 4.64% | 4.34% | +0.30% | $485M |
| HWM | 0.60% | 0.31% | +0.29% | $63M |
| NFLX | 0.76% | 0.59% | +0.17% | $79M |
| APH | 0.86% | 0.69% | +0.17% | $90M |
| AMD | 0.44% | 0.27% | +0.17% | $46M |
| ANET | 0.40% | 0.24% | +0.16% | $41M |
| BKNG | 0.64% | 0.50% | +0.13% | $67M |
| CSCO | 0.54% | 0.41% | +0.13% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.16% | 2.40% | -2.24% | $16M |
| AAPL | 5.26% | 6.14% | -0.88% | $550M |
| PH | 0.04% | 0.92% | -0.87% | $5M |
| TMO | 2.38% | 3.03% | -0.65% | $249M |
| C | 1.33% | 1.92% | -0.59% | $139M |
| V | 3.02% | 3.47% | -0.45% | $316M |
| PG | 2.63% | 3.04% | -0.41% | $275M |
| ODFL | 0.08% | 0.35% | -0.27% | $8M |
| KO | 2.68% | 2.90% | -0.22% | $280M |
| ABBV | 0.84% | 1.05% | -0.21% | $87M |
| VRTX | 1.36% | 1.57% | -0.21% | $142M |
| PEP | 0.50% | 0.70% | -0.20% | $53M |
| BRK-B | 0.34% | 0.52% | -0.18% | $35M |
| MCD | 1.17% | 1.34% | -0.16% | $123M |
| AZO | 0.26% | 0.41% | -0.15% | $28M |
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 | 56 | $6.3B | 59.8% |
| Large Cap | 525 | $3.9B | 37.5% |
| Mid Cap | 143 | $246M | 2.4% |
| Small Cap | 33 | $34M | 0.3% |
| Micro Cap | 2 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$102.9B
Median Market Cap
$23.3B
Avg P/E
35.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
759
# ETFs / Funds
0
Top Holdings (759 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.23% | 1,729,242 | $860M | $497.41 | $211M | -766 | -0.0% | |
| 2 | AMZN | 5.50% | 2,617,742 | $574M | $219.39 | $74M | -13,118 | -0.5% | |
| 3 | AAPL | 5.26% | 2,680,362 | $550M | $205.17 | -$46M | -2,039 | -0.1% | |
| 4 | GOOGL | 4.64% | 2,749,548 | $485M | $176.23 | $64M | +27,928 | +1.0% | |
| 5 | NVDA | 4.54% | 3,004,949 | $475M | $157.99 | $156M | +65,918 | +2.2% | |
| 6 | META | 3.11% | 440,313 | $325M | $738.08 | $123M | +90,618 | +25.9% | |
| 7 | V | 3.02% | 888,679 | $316M | $355.05 | -$21M | -72,772 | -7.6% | |
| 8 | KO | 2.68% | 3,951,256 | $280M | $70.75 | -$2M | +21,855 | +0.6% | |
| 9 | PG | 2.63% | 1,723,040 | $275M | $159.32 | -$21M | -9,201 | -0.5% | |
| 10 | TMO | 2.38% | 613,725 | $249M | $405.46 | -$45M | +22,657 | +3.8% | |
| 11 | ABT | 2.25% | 1,726,945 | $235M | $136.01 | $7M | +11,575 | +0.7% | |
| 12 | SPGI | 2.11% | 418,250 | $221M | $527.29 | $10M | +3,060 | +0.7% | |
| 13 | AVGO | 1.83% | 692,183 | $191M | $275.65 | $82M | +40,219 | +6.2% | |
| 14 | PANW | 1.82% | 929,327 | $190M | $204.64 | $13M | -111,162 | -10.7% | |
| 15 | NKE | 1.81% | 2,659,827 | $189M | $71.04 | $20M | -8,384 | -0.3% | |
| 16 | CRM | 1.67% | 638,860 | $174M | $272.69 | $114M | +414,338 | +184.5% | |
| 17 | JPM | 1.62% | 583,668 | $169M | $289.91 | $16M | -38,897 | -6.2% | |
| 18 | VRTX | 1.36% | 319,621 | $142M | $445.20 | -$10M | +5,278 | +1.7% | |
| 19 | C | 1.33% | 1,632,073 | $139M | $85.12 | -$48M | -998,235 | -38.0% | |
| 20 | MA | 1.24% | 230,985 | $130M | $561.94 | $2M | -2,704 | -1.2% | |
| 21 | MCD | 1.17% | 419,991 | $123M | $292.17 | -$7M | +4,740 | +1.1% | |
| 22 | TSM | 1.00% | 459,915 | $104M | $226.49 | $40M | +72,523 | +18.7% | |
| 23 | APH | 0.86% | 910,162 | $90M | $98.75 | $23M | -114,618 | -11.2% | |
| 24 | ABBV | 0.84% | 470,716 | $87M | $185.62 | -$14M | -14,081 | -2.9% | |
| 25 | LLY | 0.81% | 109,211 | $85M | $779.52 | $11M | +19,774 | +22.1% | |
| 26 | NFLX | 0.76% | 59,187 | $79M | $1,339.12 | $22M | -2,044 | -3.3% | |
| 27 | HD | 0.71% | 201,480 | $74M | $366.64 | -$2M | -4,943 | -2.4% | |
| 28 | JNJ | 0.65% | 443,714 | $68M | $152.75 | -$6M | +859 | +0.2% | |
| 29 | SNPS | 0.64% | 131,013 | $67M | $512.68 | $12M | +2,262 | +1.8% | |
| 30 | BKNG | 0.64% | 11,511 | $67M | $5,789.21 | $18M | +896 | +8.4% | |
| 31 | HWM | 0.60% | 337,777 | $63M | $186.13 | $33M | +107,095 | +46.4% | |
| 32 | CSCO | 0.54% | 810,910 | $56M | $69.38 | $16M | +163,412 | +25.2% | |
| 33 | CTAS | 0.53% | 247,137 | $55M | $222.87 | $4M | +243 | +0.1% | |
| 34 | TSLA | 0.51% | 166,305 | $53M | $317.66 | $3M | -24,941 | -13.0% | |
| 35 | PEP | 0.50% | 397,887 | $53M | $132.04 | -$15M | -55,003 | -12.1% | |
| 36 | TXN | 0.50% | 250,600 | $52M | $207.62 | $11M | +20,935 | +9.1% | |
| 37 | COST | 0.48% | 50,507 | $50M | $989.94 | -$2M | -4,831 | -8.7% | |
| 38 | BR | 0.45% | 195,612 | $48M | $243.03 | -$3M | -11,825 | -5.7% | |
| 39 | AMD | 0.44% | 324,342 | $46M | $141.90 | $19M | +65,399 | +25.3% | |
| 40 | BRK-A | 0.44% | 63 | $46M | $728,800.00 | -$4M | — | — | |
| 41 | GOOG | 0.42% | 248,567 | $44M | $177.39 | $3M | -13,765 | -5.2% | |
| 42 | ANET | 0.40% | 405,582 | $41M | $102.31 | $18M | +108,305 | +36.4% | |
| 43 | CL | 0.39% | 443,327 | $40M | $90.90 | -$462K | +8,319 | +1.9% | |
| 44 | MMC | 0.38% | 183,218 | $40M | $218.64 | -$4M | +3,555 | +2.0% | |
| 45 | NOW | 0.38% | 38,829 | $40M | $1,028.07 | $9M | +579 | +1.5% | |
| 46 | SHW | 0.38% | 115,345 | $40M | $343.36 | -$6M | -16,490 | -12.5% | |
| 47 | MRK | 0.34% | 448,298 | $35M | $79.16 | -$4M | +6,268 | +1.4% | |
| 48 | MELI | 0.34% | 13,489 | $35M | $2,613.61 | $8M | -446 | -3.2% | |
| 49 | BRK-B | 0.34% | 72,166 | $35M | $485.77 | -$15M | -22,614 | -23.9% | |
| 50 | UNP | 0.32% | 147,136 | $34M | $230.08 | -$2M | -2,950 | -2.0% | |
| 51 | BLK | 0.32% | 31,498 | $33M | $1,049.25 | $2M | -784 | -2.4% | |
| 52 | ORCL | 0.30% | 145,721 | $32M | $218.62 | $12M | +4,460 | +3.2% | |
| 53 | IT | 0.30% | 76,414 | $31M | $404.22 | $193K | +3,286 | +4.5% | |
| 54 | WM | 0.30% | 134,972 | $31M | $228.82 | $391K | +3,256 | +2.5% | |
| 55 | SYK | 0.29% | 77,563 | $31M | $395.63 | $263K | -4,164 | -5.1% | |
| 56 | WMT | 0.29% | 311,159 | $30M | $97.78 | $4M | +14,214 | +4.8% | |
| 57 | HDB | 0.29% | 394,663 | $30M | $76.67 | $7M | +42,014 | +11.9% | |
| 58 | BAC | 0.28% | 609,826 | $29M | $47.32 | $2M | -27,275 | -4.3% | |
| 59 | ADI | 0.27% | 118,686 | $28M | $238.02 | $8M | +16,690 | +16.4% | |
| 60 | AZO | 0.26% | 7,454 | $28M | $3,712.23 | -$12M | -3,004 | -28.7% | |
| 61 | AMAT | 0.25% | 141,570 | $26M | $183.07 | $13M | +54,405 | +62.4% | |
| 62 | BSX | 0.24% | 230,554 | $25M | $107.41 | $2M | +1,160 | +0.5% | |
| 63 | ICE | 0.22% | 128,035 | $23M | $183.47 | $49K | -7,860 | -5.8% | |
| 64 | AXP | 0.22% | 71,393 | $23M | $318.97 | $6M | +8,555 | +13.6% | |
| 65 | CAT | 0.21% | 57,055 | $22M | $388.21 | -$336K | -11,125 | -16.3% | |
| 66 | GS | 0.21% | 31,130 | $22M | $707.75 | $4M | -1,876 | -5.7% | |
| 67 | INTU | 0.21% | 27,777 | $22M | $787.63 | $3M | -3,034 | -9.8% | |
| 68 | IBM | 0.20% | 72,238 | $21M | $294.78 | $5M | +5,895 | +8.9% | |
| 69 | SCHW | 0.19% | 219,367 | $20M | $91.24 | $2M | -13,175 | -5.7% | |
| 70 | DIS | 0.19% | 156,851 | $19M | $124.01 | $6M | +16,782 | +12.0% | |
| 71 | LRCX | 0.18% | 192,618 | $19M | $97.34 | $9M | +60,253 | +45.5% | |
| 72 | DHR | 0.17% | 89,451 | $18M | $197.54 | -$2M | -4,649 | -4.9% | |
| 73 | ADBE | 0.16% | 44,358 | $17M | $386.87 | -$183K | -865 | -1.9% | |
| 74 | AMGN | 0.16% | 59,818 | $17M | $279.20 | -$177K | +5,641 | +10.4% | |
| 75 | MS | 0.16% | 116,744 | $16M | $140.86 | -$1M | -34,643 | -22.9% | |
| 76 | UNH | 0.16% | 52,200 | $16M | $311.97 | -$216M | -391,640 | -88.2% | |
| 77 | GE | 0.16% | 63,133 | $16M | $257.38 | $7M | +18,982 | +43.0% | |
| 78 | TJX | 0.15% | 130,159 | $16M | $123.49 | $1M | +9,394 | +7.8% | |
| 79 | AWK | 0.14% | 107,994 | $15M | $139.11 | $340K | +8,461 | +8.5% | |
| 80 | XOM | 0.14% | 135,852 | $15M | $107.80 | -$2M | -1,681 | -1.2% | |
| 81 | PGR | 0.14% | 53,851 | $14M | $266.86 | $1M | +8,121 | +17.8% | |
| 82 | QCOM | 0.14% | 89,762 | $14M | $159.26 | $577K | +453 | +0.5% | |
| 83 | PFE | 0.13% | 562,735 | $14M | $24.24 | -$6K | +24,183 | +4.5% | |
| 84 | COF | 0.13% | 63,946 | $14M | $212.76 | $7M | +26,090 | +68.9% | |
| 85 | VZ | 0.13% | 313,022 | $14M | $43.27 | -$102K | +12,184 | +4.0% | |
| 86 | MSI | 0.13% | 32,055 | $13M | $420.45 | $3M | +8,050 | +33.5% | |
| 87 | ZTS | 0.13% | 84,239 | $13M | $155.95 | -$13M | -73,722 | -46.7% | |
| 88 | RGA | 0.12% | 63,950 | $13M | $198.36 | -$2M | -11,600 | -15.3% | |
| 89 | LOW | 0.12% | 56,060 | $12M | $221.87 | -$124K | +2,199 | +4.1% | |
| 90 | CVNA | 0.12% | 36,402 | $12M | $336.96 | $5M | +3,785 | +11.6% | |
| 91 | ADP | 0.12% | 39,386 | $12M | $308.40 | $259K | +479 | +1.2% | |
| 92 | PLTR | 0.12% | 88,401 | $12M | $136.32 | $5M | +9,697 | +12.3% | |
| 93 | EMR | 0.12% | 90,334 | $12M | $133.33 | $4M | +13,977 | +18.3% | |
| 94 | CMCSA | 0.11% | 331,029 | $12M | $35.69 | $47K | +12,138 | +3.8% | |
| 95 | EFX | 0.11% | 44,760 | $12M | $259.37 | $1M | +1,350 | +3.1% | |
| 96 | AMT | 0.11% | 51,958 | $11M | $221.01 | $256K | +362 | +0.7% | |
| 97 | IDXX | 0.11% | 21,335 | $11M | $536.34 | $3M | +1,017 | +5.0% | |
| 98 | DE | 0.11% | 21,835 | $11M | $508.49 | $1M | +924 | +4.4% | |
| 99 | PWR | 0.11% | 29,156 | $11M | $378.08 | $6M | +8,275 | +39.6% | |
| 100 | GILD | 0.10% | 98,227 | $11M | $110.87 | $261K | +3,367 | +3.5% |