Asset Manager
← All Institutions
B. Metzler seel. Sohn & Co. AG
UNTERMAINANLAGE 1, FRANKFURT, 2M 60329 • (49) 69 2104-0
Market Value
$11.5B
+1.2%
Holdings
762
+23
New Purchases
43
Added To
315
Closed
44
Reduced
236
Top 10 Concentration
43.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.74% | 1.65% | +1.09% | $314M |
| VRTX | 2.04% | 1.09% | +0.95% | $234M |
| ABBV | 1.66% | 1.02% | +0.64% | $191M |
| NVDA | 6.39% | 5.89% | +0.50% | $733M |
| UBER | 0.78% | 0.40% | +0.38% | $89M |
| TMO | 2.97% | 2.64% | +0.33% | $341M |
| GOOG | 0.88% | 0.60% | +0.29% | $101M |
| FITB | 0.26% | 0.04% | +0.22% | $30M |
| C | 1.67% | 1.46% | +0.21% | $192M |
| LLY | 1.13% | 0.94% | +0.19% | $130M |
| USFD | 0.19% | 0.02% | +0.17% | $22M |
| TSM | 1.41% | 1.25% | +0.16% | $162M |
| JNJ | 0.87% | 0.71% | +0.16% | $99M |
| AXP | 0.43% | 0.28% | +0.15% | $49M |
| CSCO | 0.64% | 0.52% | +0.12% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.52% | 2.28% | -1.76% | $60M |
| SPGI | 0.67% | 1.84% | -1.17% | $77M |
| AAPL | 5.10% | 6.18% | -1.08% | $585M |
| PEP | 0.79% | 1.26% | -0.47% | $90M |
| META | 3.17% | 3.59% | -0.42% | $364M |
| MA | 0.89% | 1.16% | -0.27% | $102M |
| MMC | 0.07% | 0.34% | -0.27% | $7M |
| BKNG | 0.32% | 0.55% | -0.23% | $37M |
| AZO | 0.23% | 0.44% | -0.21% | $26M |
| COST | 0.25% | 0.42% | -0.17% | $28M |
| CL | 0.15% | 0.32% | -0.17% | $17M |
| PANW | 1.53% | 1.70% | -0.17% | $176M |
| APH | 0.73% | 0.90% | -0.17% | $84M |
| CTAS | 0.29% | 0.44% | -0.15% | $33M |
| HWM | 0.35% | 0.47% | -0.13% | $40M |
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 | $7.3B | 64.1% |
| Large Cap | 528 | $3.8B | 33.4% |
| Mid Cap | 146 | $259M | 2.3% |
| Small Cap | 30 | $27M | 0.2% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$103.0B
Median Market Cap
$24.3B
Avg P/E
36.4
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
762
# ETFs / Funds
0
Top Holdings (762 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.08% | 1,675,512 | $812M | $484.48 | $12M | +131,228 | +8.5% | |
| 2 | NVDA | 6.39% | 3,923,890 | $733M | $186.73 | $66M | +348,282 | +9.7% | |
| 3 | GOOGL | 5.52% | 2,022,121 | $633M | $313.11 | $21M | -497,354 | -19.7% | |
| 4 | AMZN | 5.26% | 2,608,736 | $603M | $231.26 | $17M | -60,602 | -2.3% | |
| 5 | AAPL | 5.10% | 2,149,049 | $585M | $272.06 | -$115M | -600,087 | -21.8% | |
| 6 | META | 3.17% | 550,050 | $364M | $661.29 | -$43M | -3,748 | -0.7% | |
| 7 | TMO | 2.97% | 587,350 | $341M | $580.21 | $42M | -29,151 | -4.7% | |
| 8 | JPM | 2.74% | 974,901 | $314M | $322.39 | $127M | +380,606 | +64.0% | |
| 9 | V | 2.71% | 883,497 | $310M | $351.19 | $15M | +17,195 | +2.0% | |
| 10 | KO | 2.42% | 3,963,226 | $277M | $69.92 | $9M | -79,780 | -2.0% | |
| 11 | VRTX | 2.04% | 515,269 | $234M | $453.32 | $110M | +199,847 | +63.4% | |
| 12 | MCD | 2.02% | 756,664 | $232M | $306.04 | $382K | -4,101 | -0.5% | |
| 13 | ABT | 1.98% | 1,806,835 | $226M | $125.36 | -$8M | +52,946 | +3.0% | |
| 14 | AVGO | 1.96% | 645,809 | $224M | $347.19 | $15M | +12,284 | +1.9% | |
| 15 | C | 1.67% | 1,644,024 | $192M | $116.76 | $26M | +10,391 | +0.6% | |
| 16 | ABBV | 1.66% | 833,677 | $191M | $228.70 | $75M | +335,055 | +67.2% | |
| 17 | PANW | 1.53% | 951,880 | $176M | $184.70 | -$17M | +5,603 | +0.6% | |
| 18 | CRM | 1.41% | 611,484 | $162M | $265.06 | -$4M | -91,017 | -13.0% | |
| 19 | TSM | 1.41% | 536,041 | $162M | $301.72 | $21M | +30,453 | +6.0% | |
| 20 | LLY | 1.13% | 120,516 | $130M | $1,076.21 | $23M | -19,277 | -13.8% | |
| 21 | MA | 0.89% | 178,194 | $102M | $573.05 | -$30M | -53,643 | -23.1% | |
| 22 | GOOG | 0.88% | 322,820 | $101M | $313.91 | $34M | +45,773 | +16.5% | |
| 23 | JNJ | 0.87% | 480,148 | $99M | $206.93 | $19M | +45,458 | +10.5% | |
| 24 | PEP | 0.79% | 630,283 | $90M | $143.58 | -$52M | -383,729 | -37.8% | |
| 25 | UBER | 0.78% | 1,090,791 | $89M | $81.78 | $44M | +631,701 | +137.6% | |
| 26 | APH | 0.73% | 616,275 | $84M | $135.54 | -$18M | -203,402 | -24.8% | |
| 27 | HD | 0.69% | 228,347 | $79M | $344.26 | -$7M | +17,726 | +8.4% | |
| 28 | SPGI | 0.67% | 146,712 | $77M | $523.52 | -$131M | -281,023 | -65.7% | |
| 29 | NFLX | 0.67% | 814,119 | $76M | $93.72 | $5M | +754,576 | +1267.3% | |
| 30 | TSLA | 0.66% | 167,608 | $75M | $450.10 | -$2M | -7,188 | -4.1% | |
| 31 | CSCO | 0.64% | 951,181 | $73M | $77.04 | $15M | +97,775 | +11.5% | |
| 32 | PG | 0.52% | 418,842 | $60M | $143.38 | -$199M | -1,265,005 | -75.1% | |
| 33 | AMD | 0.52% | 279,862 | $60M | $214.56 | $8M | -41,367 | -12.9% | |
| 34 | ANET | 0.46% | 399,040 | $53M | $131.71 | -$537K | +34,650 | +9.5% | |
| 35 | AXP | 0.43% | 132,882 | $49M | $370.98 | $18M | +38,519 | +40.8% | |
| 36 | MRK | 0.43% | 465,812 | $49M | $105.38 | $12M | +18,602 | +4.2% | |
| 37 | BRK-A | 0.41% | 63 | $48M | $754,800.00 | $38K | — | — | |
| 38 | TXN | 0.40% | 263,500 | $46M | $173.68 | -$3M | -1,806 | -0.7% | |
| 39 | CAT | 0.35% | 69,694 | $40M | $573.02 | $12M | +10,603 | +17.9% | |
| 40 | HWM | 0.35% | 191,907 | $40M | $206.24 | -$14M | -82,114 | -30.0% | |
| 41 | MELI | 0.34% | 19,477 | $39M | $2,016.10 | $3M | +4,005 | +25.9% | |
| 42 | AMAT | 0.34% | 151,184 | $39M | $257.24 | $4M | -17,565 | -10.4% | |
| 43 | BAC | 0.34% | 704,492 | $39M | $55.01 | $4M | +26,573 | +3.9% | |
| 44 | BKNG | 0.32% | 6,879 | $37M | $5,384.42 | -$25M | -4,670 | -40.4% | |
| 45 | ADI | 0.32% | 135,139 | $37M | $271.20 | $4M | +3,115 | +2.4% | |
| 46 | UNP | 0.32% | 156,804 | $36M | $231.49 | -$3M | -10,335 | -6.2% | |
| 47 | BRK-B | 0.30% | 69,066 | $35M | $502.66 | $845K | +1,693 | +2.5% | |
| 48 | WMT | 0.30% | 304,537 | $34M | $111.49 | $3M | +512 | +0.2% | |
| 49 | ORCL | 0.30% | 173,484 | $34M | $195.56 | -$7M | +26,851 | +18.3% | |
| 50 | CTAS | 0.29% | 174,333 | $33M | $188.73 | -$17M | -68,836 | -28.3% | |
| 51 | BR | 0.28% | 142,574 | $32M | $223.77 | -$13M | -44,620 | -23.8% | |
| 52 | FITB | 0.26% | 640,533 | $30M | $46.91 | $25M | +531,167 | +485.7% | |
| 53 | NOW | 0.26% | 192,475 | $30M | $153.56 | -$5M | +154,524 | +407.2% | |
| 54 | COST | 0.25% | 32,554 | $28M | $862.78 | -$19M | -18,720 | -36.5% | |
| 55 | BLK | 0.24% | 25,857 | $28M | $1,072.31 | -$6M | -3,386 | -11.6% | |
| 56 | SHW | 0.24% | 84,978 | $28M | $324.48 | -$14M | -35,320 | -29.4% | |
| 57 | WM | 0.24% | 124,891 | $27M | $219.96 | $145K | +1,149 | +0.9% | |
| 58 | SYK | 0.24% | 77,783 | $27M | $351.71 | -$1M | +981 | +1.3% | |
| 59 | WAB | 0.23% | 124,812 | $27M | $215.22 | $2M | +2,764 | +2.3% | |
| 60 | AZO | 0.23% | 7,693 | $26M | $3,392.91 | -$23M | -3,804 | -33.1% | |
| 61 | PLTR | 0.22% | 143,843 | $26M | $178.61 | -$1M | -2,554 | -1.7% | |
| 62 | GE | 0.22% | 83,006 | $26M | $308.63 | $5M | +16,042 | +24.0% | |
| 63 | GS | 0.22% | 28,226 | $25M | $879.21 | $2M | -534 | -1.9% | |
| 64 | DIS | 0.21% | 214,095 | $24M | $113.97 | $7M | +58,888 | +37.9% | |
| 65 | LRCX | 0.21% | 141,819 | $24M | $171.43 | $12M | +51,490 | +57.0% | |
| 66 | XOM | 0.20% | 193,155 | $23M | $120.39 | $8M | +54,609 | +39.4% | |
| 67 | HDB | 0.20% | 633,937 | $23M | $36.51 | -$6M | -205,945 | -24.5% | |
| 68 | BSX | 0.20% | 238,677 | $23M | $95.54 | $25K | +5,358 | +2.3% | |
| 69 | MU | 0.20% | 78,633 | $23M | $286.75 | $9M | +255 | +0.3% | |
| 70 | INTU | 0.20% | 33,877 | $22M | $663.07 | $3M | +4,977 | +17.2% | |
| 71 | IBM | 0.19% | 73,357 | $22M | $297.08 | $2M | +1,858 | +2.6% | |
| 72 | SCHW | 0.19% | 216,788 | $22M | $100.02 | $680K | -3,208 | -1.5% | |
| 73 | USFD | 0.19% | 285,015 | $22M | $75.59 | $19M | +256,013 | +882.7% | |
| 74 | MS | 0.19% | 120,457 | $21M | $177.84 | $4M | +12,167 | +11.2% | |
| 75 | UNH | 0.18% | 62,772 | $21M | $330.33 | -$10M | -24,912 | -28.4% | |
| 76 | DHR | 0.18% | 88,036 | $20M | $228.99 | $2M | -2,702 | -3.0% | |
| 77 | MCHP | 0.17% | 295,698 | $19M | $64.10 | $3M | +42,512 | +16.8% | |
| 78 | ADBE | 0.16% | 53,142 | $19M | $350.81 | $4M | +10,861 | +25.7% | |
| 79 | TJX | 0.16% | 119,144 | $18M | $154.02 | $1M | +1,363 | +1.2% | |
| 80 | KLAC | 0.16% | 15,025 | $18M | $1,217.54 | $7M | +5,000 | +49.9% | |
| 81 | WFC | 0.16% | 194,416 | $18M | $93.52 | $3M | +16,829 | +9.5% | |
| 82 | CL | 0.15% | 213,251 | $17M | $79.07 | -$19M | -235,547 | -52.5% | |
| 83 | ZTS | 0.14% | 130,989 | $16M | $125.87 | $5M | +55,264 | +73.0% | |
| 84 | AMGN | 0.14% | 49,838 | $16M | $327.34 | $2M | -1,473 | -2.9% | |
| 85 | WEC | 0.14% | 153,690 | $16M | $105.46 | $5M | +54,720 | +55.3% | |
| 86 | PFE | 0.14% | 639,639 | $16M | $24.91 | $1M | +71,251 | +12.5% | |
| 87 | NKE | 0.14% | 251,419 | $16M | $63.05 | -$6M | -63,898 | -20.3% | |
| 88 | BK | 0.14% | 134,760 | $16M | $116.09 | $9M | +75,345 | +126.8% | |
| 89 | MRVL | 0.13% | 179,149 | $15M | $85.92 | $6M | +71,473 | +66.4% | |
| 90 | COF | 0.13% | 60,968 | $15M | $242.37 | $2M | +3,152 | +5.5% | |
| 91 | HBAN | 0.12% | 822,615 | $14M | $17.36 | $6M | +332,685 | +67.9% | |
| 92 | QCOM | 0.12% | 82,573 | $14M | $171.11 | -$753K | -6,883 | -7.7% | |
| 93 | DELL | 0.12% | 111,851 | $14M | $125.88 | -$3M | -7,412 | -6.2% | |
| 94 | BX | 0.12% | 91,014 | $14M | $154.24 | -$4M | -17,360 | -16.0% | |
| 95 | AWK | 0.12% | 104,818 | $14M | $130.55 | -$990K | -602 | -0.6% | |
| 96 | CMI | 0.12% | 26,006 | $13M | $510.45 | $3M | +1,509 | +6.2% | |
| 97 | MCK | 0.12% | 16,126 | $13M | $821.32 | $8M | +9,266 | +135.1% | |
| 98 | GILD | 0.12% | 107,709 | $13M | $122.78 | $3M | +17,584 | +19.5% | |
| 99 | CVNA | 0.12% | 30,874 | $13M | $427.84 | $2M | +656 | +2.2% | |
| 100 | LOW | 0.12% | 54,635 | $13M | $241.46 | -$2M | -4,011 | -6.8% |