Asset Manager
← All Institutions
B. Metzler seel. Sohn & Co. AG
UNTERMAINANLAGE 1, FRANKFURT, 2M 60329 • (49) 69 2104-0
Market Value
$11.3B
+8.4%
Holdings
739
-20
New Purchases
24
Added To
267
Closed
20
Reduced
216
Top 10 Concentration
43.2%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.89% | 4.54% | +1.34% | $667M |
| AAPL | 6.18% | 5.26% | +0.92% | $700M |
| MCD | 2.04% | 1.17% | +0.87% | $231M |
| GOOGL | 5.41% | 4.64% | +0.77% | $612M |
| PEP | 1.26% | 0.50% | +0.75% | $142M |
| META | 3.59% | 3.11% | +0.48% | $407M |
| UBER | 0.40% | 0.07% | +0.32% | $45M |
| TMO | 2.64% | 2.38% | +0.26% | $299M |
| TSM | 1.25% | 1.00% | +0.25% | $141M |
| ABBV | 1.02% | 0.84% | +0.18% | $115M |
| TSLA | 0.69% | 0.51% | +0.18% | $78M |
| GOOG | 0.60% | 0.42% | +0.17% | $67M |
| AZO | 0.44% | 0.26% | +0.17% | $49M |
| WAB | 0.22% | 0.07% | +0.15% | $24M |
| C | 1.46% | 1.33% | +0.13% | $166M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.19% | 1.81% | -1.61% | $22M |
| MSFT | 7.06% | 8.23% | -1.17% | $800M |
| SNPS | 0.15% | 0.64% | -0.50% | $17M |
| V | 2.61% | 3.02% | -0.41% | $296M |
| PG | 2.28% | 2.63% | -0.34% | $259M |
| AMZN | 5.17% | 5.50% | -0.32% | $586M |
| KO | 2.37% | 2.68% | -0.31% | $268M |
| SPGI | 1.84% | 2.11% | -0.27% | $208M |
| VRTX | 1.09% | 1.36% | -0.27% | $124M |
| CRM | 1.47% | 1.67% | -0.20% | $166M |
| IT | 0.11% | 0.30% | -0.18% | $13M |
| ABT | 2.07% | 2.25% | -0.17% | $235M |
| NFLX | 0.63% | 0.76% | -0.13% | $71M |
| HWM | 0.47% | 0.60% | -0.13% | $54M |
| PANW | 1.70% | 1.82% | -0.12% | $193M |
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 | $7.2B | 63.7% |
| Large Cap | 512 | $3.8B | 33.8% |
| Mid Cap | 138 | $248M | 2.2% |
| Small Cap | 31 | $33M | 0.3% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$105.3B
Median Market Cap
$24.4B
Avg P/E
35.6
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
739
# ETFs / Funds
0
Top Holdings (739 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.06% | 1,544,284 | $800M | $517.95 | -$60M | -184,958 | -10.7% | |
| 2 | AAPL | 6.18% | 2,749,136 | $700M | $254.63 | $150M | +68,774 | +2.6% | |
| 3 | NVDA | 5.89% | 3,575,608 | $667M | $186.58 | $192M | +570,659 | +19.0% | |
| 4 | GOOGL | 5.41% | 2,519,475 | $612M | $243.10 | $128M | -230,073 | -8.4% | |
| 5 | AMZN | 5.17% | 2,669,338 | $586M | $219.57 | $12M | +51,596 | +2.0% | |
| 6 | META | 3.59% | 553,798 | $407M | $734.38 | $82M | +113,485 | +25.8% | |
| 7 | TMO | 2.64% | 616,501 | $299M | $485.02 | $50M | +2,776 | +0.5% | |
| 8 | V | 2.61% | 866,302 | $296M | $341.38 | -$20M | -22,377 | -2.5% | |
| 9 | KO | 2.37% | 4,043,006 | $268M | $66.32 | -$11M | +91,750 | +2.3% | |
| 10 | PG | 2.28% | 1,683,847 | $259M | $153.65 | -$16M | -39,193 | -2.3% | |
| 11 | ABT | 2.07% | 1,753,889 | $235M | $133.94 | $34K | +26,944 | +1.6% | |
| 12 | MCD | 2.04% | 760,765 | $231M | $303.89 | $108M | +340,774 | +81.1% | |
| 13 | AVGO | 1.84% | 633,525 | $209M | $329.91 | $18M | -58,658 | -8.5% | |
| 14 | SPGI | 1.84% | 427,735 | $208M | $486.71 | -$12M | +9,485 | +2.3% | |
| 15 | PANW | 1.70% | 946,277 | $193M | $203.62 | $3M | +16,950 | +1.8% | |
| 16 | JPM | 1.65% | 594,295 | $187M | $315.43 | $18M | +10,627 | +1.8% | |
| 17 | CRM | 1.47% | 702,501 | $166M | $237.00 | -$8M | +63,641 | +10.0% | |
| 18 | C | 1.46% | 1,633,633 | $166M | $101.50 | $27M | +1,560 | +0.1% | |
| 19 | PEP | 1.26% | 1,014,012 | $142M | $140.44 | $90M | +616,125 | +154.8% | |
| 20 | TSM | 1.25% | 505,588 | $141M | $279.29 | $37M | +45,673 | +9.9% | |
| 21 | MA | 1.16% | 231,837 | $132M | $568.81 | $2M | +852 | +0.4% | |
| 22 | VRTX | 1.09% | 315,422 | $124M | $391.64 | -$19M | -4,199 | -1.3% | |
| 23 | ABBV | 1.02% | 498,622 | $115M | $231.54 | $28M | +27,906 | +5.9% | |
| 24 | LLY | 0.94% | 139,793 | $107M | $763.00 | $22M | +30,582 | +28.0% | |
| 25 | APH | 0.90% | 819,677 | $101M | $123.75 | $12M | -90,485 | -9.9% | |
| 26 | HD | 0.75% | 210,621 | $85M | $405.19 | $11M | +9,141 | +4.5% | |
| 27 | JNJ | 0.71% | 434,690 | $81M | $185.42 | $13M | -9,024 | -2.0% | |
| 28 | TSLA | 0.69% | 174,796 | $78M | $444.72 | $25M | +8,491 | +5.1% | |
| 29 | NFLX | 0.63% | 59,543 | $71M | $1,198.91 | -$8M | +356 | +0.6% | |
| 30 | GOOG | 0.60% | 277,047 | $67M | $243.55 | $23M | +28,480 | +11.5% | |
| 31 | BKNG | 0.55% | 11,549 | $62M | $5,399.26 | -$4M | +38 | +0.3% | |
| 32 | CSCO | 0.52% | 853,406 | $58M | $68.42 | $2M | +42,496 | +5.2% | |
| 33 | HWM | 0.47% | 274,021 | $54M | $196.23 | -$9M | -63,756 | -18.9% | |
| 34 | ANET | 0.47% | 364,390 | $53M | $145.71 | $12M | -41,192 | -10.2% | |
| 35 | AMD | 0.46% | 321,229 | $52M | $161.79 | $6M | -3,113 | -1.0% | |
| 36 | CTAS | 0.44% | 243,169 | $50M | $205.26 | -$5M | -3,968 | -1.6% | |
| 37 | AZO | 0.44% | 11,497 | $49M | $4,290.24 | $22M | +4,043 | +54.2% | |
| 38 | TXN | 0.43% | 265,306 | $49M | $183.73 | -$3M | +14,706 | +5.9% | |
| 39 | BRK-A | 0.42% | 63 | $48M | $754,200.00 | $2M | — | — | |
| 40 | COST | 0.42% | 51,274 | $47M | $925.63 | -$3M | +767 | +1.5% | |
| 41 | UBER | 0.40% | 459,090 | $45M | $97.97 | $37M | +376,305 | +454.6% | |
| 42 | BR | 0.39% | 187,194 | $45M | $238.17 | -$3M | -8,418 | -4.3% | |
| 43 | SHW | 0.37% | 120,298 | $42M | $346.26 | $2M | +4,953 | +4.3% | |
| 44 | ORCL | 0.36% | 146,633 | $41M | $281.23 | $9M | +912 | +0.6% | |
| 45 | UNP | 0.35% | 167,139 | $40M | $236.37 | $6M | +20,003 | +13.6% | |
| 46 | MMC | 0.34% | 188,761 | $38M | $201.53 | -$2M | +5,543 | +3.0% | |
| 47 | MRK | 0.33% | 447,210 | $38M | $83.93 | $2M | -1,088 | -0.2% | |
| 48 | MELI | 0.32% | 15,472 | $36M | $2,336.93 | $902K | +1,983 | +14.7% | |
| 49 | CL | 0.32% | 448,798 | $36M | $79.94 | -$4M | +5,471 | +1.2% | |
| 50 | BAC | 0.31% | 677,919 | $35M | $51.59 | $6M | +68,093 | +11.2% | |
| 51 | NOW | 0.31% | 37,951 | $35M | $920.28 | -$5M | -878 | -2.3% | |
| 52 | AMAT | 0.30% | 168,749 | $35M | $204.74 | $9M | +27,179 | +19.2% | |
| 53 | BLK | 0.30% | 29,243 | $34M | $1,165.87 | $1M | -2,255 | -7.2% | |
| 54 | BRK-B | 0.30% | 67,373 | $34M | $502.74 | -$1M | -4,793 | -6.6% | |
| 55 | ADI | 0.29% | 132,024 | $32M | $245.70 | $4M | +13,338 | +11.2% | |
| 56 | AXP | 0.28% | 94,363 | $31M | $332.16 | $9M | +22,970 | +32.2% | |
| 57 | WMT | 0.28% | 304,025 | $31M | $103.06 | $908K | -7,134 | -2.3% | |
| 58 | UNH | 0.27% | 87,684 | $30M | $345.30 | $14M | +35,484 | +68.0% | |
| 59 | HDB | 0.25% | 839,882 | $29M | $34.16 | -$2M | +445,219 | +112.8% | |
| 60 | SYK | 0.25% | 76,802 | $28M | $369.67 | -$2M | -761 | -1.0% | |
| 61 | CAT | 0.25% | 59,091 | $28M | $477.15 | $6M | +2,036 | +3.6% | |
| 62 | WM | 0.24% | 123,742 | $27M | $220.83 | -$4M | -11,230 | -8.3% | |
| 63 | PLTR | 0.24% | 146,397 | $27M | $182.42 | $15M | +57,996 | +65.6% | |
| 64 | WAB | 0.22% | 122,048 | $24M | $200.47 | $18M | +89,529 | +275.3% | |
| 65 | GS | 0.20% | 28,760 | $23M | $796.35 | $871K | -2,370 | -7.6% | |
| 66 | BSX | 0.20% | 233,319 | $23M | $97.63 | -$2M | +2,765 | +1.2% | |
| 67 | NKE | 0.19% | 315,317 | $22M | $69.73 | -$167M | -2,344,510 | -88.2% | |
| 68 | SCHW | 0.19% | 219,996 | $21M | $95.47 | $988K | +629 | +0.3% | |
| 69 | IBM | 0.18% | 71,499 | $20M | $282.16 | -$1M | -739 | -1.0% | |
| 70 | GE | 0.18% | 66,964 | $20M | $300.82 | $4M | +3,831 | +6.1% | |
| 71 | INTU | 0.17% | 28,900 | $20M | $682.91 | -$2M | +1,123 | +4.0% | |
| 72 | BX | 0.16% | 108,374 | $19M | $170.85 | $14M | +79,491 | +275.2% | |
| 73 | DHR | 0.16% | 90,738 | $18M | $198.26 | $320K | +1,287 | +1.4% | |
| 74 | DIS | 0.16% | 155,207 | $18M | $114.50 | -$2M | -1,644 | -1.1% | |
| 75 | MS | 0.15% | 108,290 | $17M | $158.96 | $769K | -8,454 | -7.2% | |
| 76 | TJX | 0.15% | 117,781 | $17M | $144.54 | $951K | -12,378 | -9.5% | |
| 77 | DELL | 0.15% | 119,263 | $17M | $141.77 | $11M | +72,712 | +156.2% | |
| 78 | SNPS | 0.15% | 33,750 | $17M | $493.39 | -$51M | -97,263 | -74.2% | |
| 79 | MCHP | 0.14% | 253,186 | $16M | $64.22 | $9M | +144,124 | +132.2% | |
| 80 | XOM | 0.14% | 138,546 | $16M | $112.75 | $976K | +2,694 | +2.0% | |
| 81 | ADBE | 0.13% | 42,281 | $15M | $352.75 | -$2M | -2,077 | -4.7% | |
| 82 | WFC | 0.13% | 177,587 | $15M | $83.82 | $5M | +54,070 | +43.8% | |
| 83 | QCOM | 0.13% | 89,456 | $15M | $166.36 | $586K | -306 | -0.3% | |
| 84 | LOW | 0.13% | 58,646 | $15M | $251.31 | $2M | +2,586 | +4.6% | |
| 85 | AWK | 0.13% | 105,420 | $15M | $139.19 | -$350K | -2,574 | -2.4% | |
| 86 | PFE | 0.13% | 568,388 | $14M | $25.48 | $842K | +5,653 | +1.0% | |
| 87 | AMGN | 0.13% | 51,311 | $14M | $282.20 | -$2M | -8,507 | -14.2% | |
| 88 | VZ | 0.12% | 321,802 | $14M | $43.95 | $599K | +8,780 | +2.8% | |
| 89 | MU | 0.12% | 78,378 | $13M | $167.32 | $2M | -8,288 | -9.6% | |
| 90 | KKR | 0.11% | 98,983 | $13M | $129.95 | $5M | +38,322 | +63.2% | |
| 91 | PGR | 0.11% | 52,002 | $13M | $246.95 | -$2M | -1,849 | -3.4% | |
| 92 | IT | 0.11% | 48,324 | $13M | $262.87 | -$18M | -28,090 | -36.8% | |
| 93 | URI | 0.11% | 13,223 | $13M | $954.66 | $2M | -304 | -2.2% | |
| 94 | ICE | 0.11% | 73,993 | $12M | $168.48 | -$11M | -54,042 | -42.2% | |
| 95 | COF | 0.11% | 57,816 | $12M | $212.58 | -$1M | -6,130 | -9.6% | |
| 96 | INTC | 0.11% | 361,284 | $12M | $33.55 | $6M | +84,375 | +30.5% | |
| 97 | XYL | 0.11% | 82,140 | $12M | $147.50 | $3M | +11,131 | +15.7% | |
| 98 | LRCX | 0.11% | 90,329 | $12M | $133.90 | -$7M | -102,289 | -53.1% | |
| 99 | MSI | 0.11% | 26,277 | $12M | $457.28 | -$1M | -5,778 | -18.0% | |
| 100 | RGA | 0.10% | 61,500 | $12M | $192.13 | -$869K | -2,450 | -3.8% |