Asset Manager
← All Institutions
B. Metzler seel. Sohn & Co. AG
UNTERMAINANLAGE 1, FRANKFURT, 2M 60329 • (49) 69 2104-0
Market Value
$10.8B
-6.1%
Holdings
749
-13
New Purchases
31
Added To
256
Closed
43
Reduced
266
Top 10 Concentration
40.9%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 1.61% | 0.67% | +0.94% | $173M |
| GE | 1.10% | 0.22% | +0.88% | $118M |
| KO | 2.87% | 2.42% | +0.45% | $309M |
| MU | 0.50% | 0.20% | +0.31% | $54M |
| FAST | 0.32% | 0.04% | +0.28% | $34M |
| ABBV | 1.92% | 1.66% | +0.26% | $207M |
| URI | 0.30% | 0.10% | +0.20% | $33M |
| JNJ | 1.05% | 0.87% | +0.18% | $113M |
| NFLX | 0.83% | 0.67% | +0.17% | $90M |
| MCD | 2.19% | 2.02% | +0.17% | $235M |
| TSM | 1.56% | 1.41% | +0.15% | $168M |
| WDC | 0.18% | 0.05% | +0.13% | $19M |
| XOM | 0.32% | 0.20% | +0.11% | $34M |
| APP | 0.19% | 0.10% | +0.09% | $20M |
| TXN | 0.48% | 0.40% | +0.08% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.75% | 7.08% | -1.33% | $619M |
| CRM | 0.23% | 1.41% | -1.19% | $25M |
| TMO | 2.65% | 2.97% | -0.32% | $286M |
| META | 2.88% | 3.17% | -0.30% | $310M |
| V | 2.42% | 2.71% | -0.29% | $261M |
| ABT | 1.74% | 1.98% | -0.24% | $187M |
| GOOGL | 5.31% | 5.52% | -0.22% | $571M |
| BKNG | 0.13% | 0.32% | -0.19% | $14M |
| AXP | 0.25% | 0.43% | -0.18% | $27M |
| AMZN | 5.09% | 5.26% | -0.17% | $549M |
| JPM | 2.59% | 2.74% | -0.15% | $279M |
| NOW | 0.12% | 0.26% | -0.14% | $12M |
| PANW | 1.42% | 1.53% | -0.12% | $153M |
| MA | 0.78% | 0.89% | -0.12% | $84M |
| SHW | 0.13% | 0.24% | -0.11% | $14M |
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 | 58 | $6.9B | 64.2% |
| Large Cap | 527 | $3.6B | 33.4% |
| Mid Cap | 139 | $241M | 2.2% |
| Small Cap | 23 | $17M | 0.2% |
| Micro Cap | 2 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$105.3B
Median Market Cap
$25.2B
Avg P/E
36.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
749
# ETFs / Funds
0
Top Holdings (749 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.32% | 3,901,561 | $680M | $174.40 | -$52M | -22,329 | -0.6% | |
| 2 | MSFT | 5.75% | 1,673,529 | $619M | $370.17 | -$192M | -1,983 | -0.1% | |
| 3 | GOOGL | 5.31% | 1,986,804 | $571M | $287.56 | -$62M | -35,317 | -1.8% | |
| 4 | AMZN | 5.09% | 2,633,850 | $549M | $208.27 | -$55M | +25,114 | +1.0% | |
| 5 | AAPL | 5.00% | 2,119,401 | $538M | $253.79 | -$47M | -29,648 | -1.4% | |
| 6 | META | 2.88% | 541,239 | $310M | $572.13 | -$54M | -8,811 | -1.6% | |
| 7 | KO | 2.87% | 4,066,717 | $309M | $76.05 | $32M | +103,491 | +2.6% | |
| 8 | TMO | 2.65% | 581,290 | $286M | $491.53 | -$55M | -6,060 | -1.0% | |
| 9 | JPM | 2.59% | 948,734 | $279M | $294.16 | -$35M | -26,167 | -2.7% | |
| 10 | V | 2.42% | 862,606 | $261M | $302.24 | -$50M | -20,891 | -2.4% | |
| 11 | MCD | 2.19% | 757,480 | $235M | $310.79 | $4M | +816 | +0.1% | |
| 12 | VRTX | 2.12% | 511,036 | $228M | $446.54 | -$5M | -4,233 | -0.8% | |
| 13 | AVGO | 1.97% | 685,915 | $212M | $309.51 | -$12M | +40,106 | +6.2% | |
| 14 | ABBV | 1.92% | 950,385 | $207M | $217.49 | $16M | +116,708 | +14.0% | |
| 15 | ABT | 1.74% | 1,824,388 | $187M | $102.67 | -$39M | +17,553 | +1.0% | |
| 16 | C | 1.66% | 1,571,553 | $178M | $113.41 | -$14M | -72,471 | -4.4% | |
| 17 | SPGI | 1.61% | 406,514 | $173M | $425.34 | $96M | +259,802 | +177.1% | |
| 18 | TSM | 1.56% | 496,202 | $168M | $337.95 | $6M | -39,839 | -7.4% | |
| 19 | PANW | 1.42% | 951,378 | $153M | $160.32 | -$23M | -502 | -0.1% | |
| 20 | GE | 1.10% | 417,506 | $118M | $283.77 | $93M | +334,500 | +403.0% | |
| 21 | LLY | 1.05% | 122,570 | $113M | $919.76 | -$17M | +2,054 | +1.7% | |
| 22 | JNJ | 1.05% | 460,388 | $113M | $244.44 | $13M | -19,760 | -4.1% | |
| 23 | NFLX | 0.83% | 931,753 | $90M | $96.15 | $13M | +117,634 | +14.4% | |
| 24 | GOOG | 0.82% | 306,063 | $88M | $286.85 | -$14M | -16,757 | -5.2% | |
| 25 | MA | 0.78% | 167,139 | $84M | $499.66 | -$19M | -11,055 | -6.2% | |
| 26 | HD | 0.73% | 238,833 | $79M | $328.89 | -$61K | +10,486 | +4.6% | |
| 27 | UBER | 0.72% | 1,074,428 | $77M | $71.93 | -$12M | -16,363 | -1.5% | |
| 28 | TSLA | 0.71% | 206,830 | $77M | $371.75 | $1M | +39,222 | +23.4% | |
| 29 | APH | 0.71% | 603,388 | $76M | $126.35 | -$7M | -12,887 | -2.1% | |
| 30 | CSCO | 0.69% | 950,686 | $74M | $77.59 | $483K | -495 | -0.1% | |
| 31 | PEP | 0.68% | 473,592 | $74M | $155.29 | -$17M | -156,691 | -24.9% | |
| 32 | AMD | 0.57% | 301,022 | $61M | $203.43 | $1M | +21,160 | +7.6% | |
| 33 | PG | 0.53% | 397,505 | $57M | $144.44 | -$3M | -21,337 | -5.1% | |
| 34 | MRK | 0.51% | 454,985 | $55M | $120.29 | $6M | -10,827 | -2.3% | |
| 35 | MU | 0.50% | 160,227 | $54M | $337.84 | $32M | +81,594 | +103.8% | |
| 36 | TXN | 0.48% | 268,126 | $52M | $194.14 | $6M | +4,626 | +1.8% | |
| 37 | BRK-A | 0.43% | 65 | $47M | $718,140.00 | -$873K | +2 | +3.2% | |
| 38 | ANET | 0.42% | 369,071 | $45M | $122.78 | -$7M | -29,969 | -7.5% | |
| 39 | AMAT | 0.41% | 128,449 | $44M | $341.79 | $5M | -22,735 | -15.0% | |
| 40 | CAT | 0.40% | 60,141 | $43M | $708.46 | $3M | -9,553 | -13.7% | |
| 41 | HWM | 0.36% | 169,861 | $39M | $230.46 | -$434K | -22,046 | -11.5% | |
| 42 | ADI | 0.36% | 122,608 | $39M | $318.14 | $2M | -12,531 | -9.3% | |
| 43 | WMT | 0.35% | 304,684 | $38M | $124.28 | $4M | +147 | +0.1% | |
| 44 | UNP | 0.35% | 155,759 | $38M | $242.62 | $1M | -1,045 | -0.7% | |
| 45 | MELI | 0.35% | 21,542 | $37M | $1,729.02 | -$2M | +2,065 | +10.6% | |
| 46 | FAST | 0.32% | 740,973 | $34M | $46.40 | $30M | +628,868 | +561.0% | |
| 47 | XOM | 0.32% | 200,608 | $34M | $169.66 | $11M | +7,453 | +3.9% | |
| 48 | BAC | 0.31% | 687,771 | $34M | $48.75 | -$5M | -16,721 | -2.4% | |
| 49 | URI | 0.30% | 44,643 | $33M | $728.55 | $21M | +29,874 | +202.3% | |
| 50 | BRK-B | 0.29% | 66,272 | $32M | $479.20 | -$3M | -2,794 | -4.0% | |
| 51 | LRCX | 0.28% | 143,315 | $31M | $213.66 | $6M | +1,496 | +1.1% | |
| 52 | COST | 0.28% | 30,425 | $30M | $996.42 | $2M | -2,129 | -6.5% | |
| 53 | WM | 0.27% | 127,983 | $29M | $229.79 | $2M | +3,092 | +2.5% | |
| 54 | FITB | 0.27% | 632,434 | $29M | $46.46 | -$662K | -8,099 | -1.3% | |
| 55 | CTAS | 0.27% | 172,539 | $29M | $169.14 | -$4M | -1,794 | -1.0% | |
| 56 | USFD | 0.26% | 301,904 | $28M | $92.21 | $6M | +16,889 | +5.9% | |
| 57 | AXP | 0.25% | 89,325 | $27M | $302.48 | -$22M | -43,557 | -32.8% | |
| 58 | WAB | 0.25% | 106,801 | $27M | $249.91 | -$172K | -18,011 | -14.4% | |
| 59 | BR | 0.24% | 160,729 | $26M | $162.48 | -$6M | +18,155 | +12.7% | |
| 60 | SYK | 0.24% | 79,355 | $26M | $328.59 | -$1M | +1,572 | +2.0% | |
| 61 | PLTR | 0.24% | 176,841 | $26M | $146.28 | $177K | +32,998 | +22.9% | |
| 62 | CRM | 0.23% | 132,027 | $25M | $186.67 | -$137M | -479,457 | -78.4% | |
| 63 | KLAC | 0.21% | 15,711 | $23M | $1,472.41 | $5M | +686 | +4.6% | |
| 64 | DIS | 0.20% | 221,354 | $21M | $96.38 | -$3M | +7,259 | +3.4% | |
| 65 | GS | 0.20% | 25,015 | $21M | $845.99 | -$4M | -3,211 | -11.4% | |
| 66 | APP | 0.19% | 51,031 | $20M | $398.00 | $9M | +34,781 | +214.0% | |
| 67 | BLK | 0.19% | 21,117 | $20M | $961.71 | -$7M | -4,740 | -18.3% | |
| 68 | TJX | 0.19% | 127,084 | $20M | $159.70 | $2M | +7,940 | +6.7% | |
| 69 | ORCL | 0.19% | 136,931 | $20M | $147.11 | -$14M | -36,553 | -21.1% | |
| 70 | WDC | 0.18% | 70,075 | $19M | $270.49 | $13M | +37,239 | +113.4% | |
| 71 | CL | 0.17% | 214,887 | $18M | $85.23 | $1M | +1,636 | +0.8% | |
| 72 | INTU | 0.17% | 42,320 | $18M | $432.38 | -$4M | +8,443 | +24.9% | |
| 73 | SCHW | 0.17% | 192,567 | $18M | $93.98 | -$4M | -24,221 | -11.2% | |
| 74 | DHR | 0.17% | 94,020 | $18M | $189.60 | -$2M | +5,984 | +6.8% | |
| 75 | NEE | 0.16% | 190,048 | $18M | $92.88 | $6M | +39,151 | +25.9% | |
| 76 | BK | 0.16% | 145,929 | $17M | $118.63 | $2M | +11,169 | +8.3% | |
| 77 | WEC | 0.16% | 148,845 | $17M | $115.77 | $1M | -4,845 | -3.1% | |
| 78 | PFE | 0.16% | 606,068 | $17M | $28.08 | $1M | -33,571 | -5.2% | |
| 79 | MS | 0.16% | 103,158 | $17M | $164.57 | -$4M | -17,299 | -14.4% | |
| 80 | BSX | 0.15% | 265,133 | $17M | $62.75 | -$6M | +26,456 | +11.1% | |
| 81 | WFC | 0.15% | 207,454 | $17M | $79.61 | -$2M | +13,038 | +6.7% | |
| 82 | ZTS | 0.15% | 137,813 | $16M | $118.21 | -$197K | +6,824 | +5.2% | |
| 83 | AZO | 0.15% | 4,792 | $16M | $3,377.78 | -$10M | -2,901 | -37.7% | |
| 84 | TMUS | 0.15% | 74,793 | $16M | $210.03 | $4M | +19,594 | +35.5% | |
| 85 | UNH | 0.15% | 57,761 | $16M | $270.59 | -$5M | -5,011 | -8.0% | |
| 86 | AMGN | 0.14% | 43,580 | $15M | $351.85 | -$980K | -6,258 | -12.6% | |
| 87 | PWR | 0.14% | 27,788 | $15M | $549.02 | $4M | +1,500 | +5.7% | |
| 88 | IBM | 0.14% | 62,527 | $15M | $242.39 | -$7M | -10,830 | -14.8% | |
| 89 | MCHP | 0.14% | 234,146 | $15M | $64.61 | -$4M | -61,552 | -20.8% | |
| 90 | VZ | 0.14% | 300,246 | $15M | $50.20 | $2M | -8,872 | -2.9% | |
| 91 | GEV | 0.14% | 16,767 | $15M | $872.89 | $6M | +3,048 | +22.2% | |
| 92 | MRVL | 0.14% | 147,603 | $15M | $99.05 | -$772K | -31,546 | -17.6% | |
| 93 | GILD | 0.13% | 102,768 | $14M | $139.37 | $1M | -4,941 | -4.6% | |
| 94 | LPLA | 0.13% | 47,550 | $14M | $300.83 | $3M | +14,896 | +45.6% | |
| 95 | BKNG | 0.13% | 3,287 | $14M | $4,210.28 | -$23M | -3,592 | -52.2% | |
| 96 | SHW | 0.13% | 42,839 | $14M | $320.55 | -$14M | -42,139 | -49.6% | |
| 97 | COP | 0.13% | 103,914 | $14M | $132.00 | $6M | +25,072 | +31.8% | |
| 98 | MCK | 0.13% | 15,617 | $14M | $865.36 | $270K | -509 | -3.2% | |
| 99 | CMI | 0.12% | 24,960 | $13M | $538.02 | $154K | -1,046 | -4.0% | |
| 100 | PSX | 0.12% | 72,496 | $13M | $182.18 | $4M | -139 | -0.2% |