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| Name: |
B. Metzler seel. Sohn & Co. AG |
| City: |
Frankfurt |
| State: |
2M |
| Zip: |
60329 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$472,203,000 |
2,710,801 |
5.21% |
15,422,000 |
338,321 |
0.016 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$450,347,000 |
2,508,556 |
4.97% |
72,995,000 |
24,983 |
0.025 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.99 |
$444,854,000 |
3,021,259 |
4.91% |
35,324,000 |
89,552 |
0.051 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$274.49 |
$302,816,000 |
1,080,025 |
3.34% |
23,818,000 |
8,395 |
0.064 |
Business Services |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$165.33 |
$270,748,000 |
1,684,669 |
2.99% |
112,906,000 |
607,531 |
0.068 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
8 |
- |
$62.00 |
$252,532,000 |
4,174,802 |
2.79% |
13,872,000 |
124,918 |
0.097 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$508.17 |
$235,648,000 |
477,606 |
2.6% |
65,862,000 |
155,104 |
0.05 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$584.05 |
$204,400,000 |
354,848 |
2.26% |
18,163,000 |
3,981 |
0.09 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.97 |
$174,306,000 |
1,094,744 |
1.92% |
13,857,000 |
71,080 |
0.042 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$321.60 |
$147,019,000 |
493,610 |
1.62% |
3,594,000 |
7,225 |
0.164 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$438.24 |
$120,616,000 |
283,059 |
1.33% |
48,401,000 |
119,128 |
0.085 |
Publishing |
|
|
DE |
Deere & Co |
14 |
- |
$374.96 |
$118,451,000 |
306,358 |
1.31% |
4,939,000 |
22,486 |
0.098 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$781.90 |
$113,520,000 |
138,029 |
1.25% |
5,965,000 |
5,539 |
0.082 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$258.11 |
$105,716,000 |
370,363 |
1.17% |
-3,347,000 |
2,541 |
0.05 |
Restaurants |
|
|
NKE |
Nike Inc B |
17 |
- |
$91.75 |
$103,961,000 |
1,060,238 |
1.15% |
-10,059,000 |
10,037 |
0.085 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$478.22 |
$99,342,000 |
204,567 |
1.1% |
52,678,000 |
72,731 |
0.009 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$177.99 |
$96,344,000 |
557,257 |
1.06% |
11,936,000 |
60,272 |
0.04 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$451.18 |
$92,622,000 |
192,356 |
1.02% |
19,575,000 |
21,089 |
0.019 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
21 |
- |
$55.51 |
$92,541,000 |
1,666,154 |
1.02% |
90,152,000 |
1,616,305 |
0.223 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$229.60 |
$84,194,000 |
337,671 |
0.93% |
7,111,000 |
4,528 |
0.162 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$157.06 |
$83,165,000 |
456,706 |
0.92% |
23,895,000 |
74,241 |
0.026 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
24 |
- |
$264.18 |
$82,037,000 |
286,268 |
0.91% |
79,234,000 |
277,241 |
0.246 |
Conglomerates |
|
|
HD |
Home Depot Inc |
25 |
- |
$325.10 |
$81,188,000 |
211,649 |
0.9% |
8,549,000 |
2,039 |
0.02 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
27 |
- |
$262.78 |
$71,068,000 |
284,591 |
0.78% |
14,212,000 |
38,825 |
0.04 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$200.71 |
$69,632,000 |
347,644 |
0.77% |
12,994,000 |
14,670 |
0.011 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$65,718,000 |
498,058 |
0.73% |
16,997,000 |
51,156 |
0.02 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
31 |
- |
$606.99 |
$57,003,000 |
87,697 |
0.63% |
2,429,000 |
383 |
0.033 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$160.00 |
$50,756,000 |
373,072 |
0.56% |
14,928,000 |
28,569 |
0.007 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$348.90 |
$49,740,000 |
137,479 |
0.55% |
35,273,000 |
88,549 |
0.025 |
Farm & Construction M... |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$587.40 |
$45,538,000 |
79,681 |
0.5% |
7,599,000 |
6,001 |
0.053 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$207.89 |
$43,735,000 |
212,325 |
0.48% |
6,000,000 |
13,165 |
0.042 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$170.07 |
$40,953,000 |
242,023 |
0.45% |
-1,858,000 |
25,117 |
0.051 |
Drugs - Generic |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,795.35 |
$40,775,000 |
11,239 |
0.45% |
8,113,000 |
2,030 |
0.023 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$199.18 |
$39,231,000 |
228,506 |
0.43% |
2,816,000 |
14,876 |
0.025 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
49 |
- |
$200.54 |
$38,550,000 |
188,176 |
0.43% |
3,330,000 |
16,997 |
0.163 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$220.89 |
$33,396,000 |
161,938 |
0.37% |
8,236,000 |
6,695 |
0.018 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$738.51 |
$33,306,000 |
43,675 |
0.37% |
10,797,000 |
11,814 |
0.022 |
Information Technolog... |
|
|
IT |
Gartner Inc |
57 |
- |
$439.04 |
$29,076,000 |
60,998 |
0.32% |
2,014,000 |
1,009 |
0.068 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$93.30 |
$26,456,000 |
300,739 |
0.29% |
2,793,000 |
3,872 |
0.035 |
Personal Products |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.70 |
$23,909,000 |
630,535 |
0.26% |
3,557,000 |
26,059 |
0.007 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$122.91 |
$22,761,000 |
181,202 |
0.25% |
6,204,000 |
24,160 |
0.006 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
64 |
- |
$97.57 |
$21,169,000 |
213,244 |
0.23% |
2,276,000 |
2,083 |
0.049 |
N/A |
|
|
CDW |
Cdw Corp |
65 |
- |
$231.06 |
$20,804,000 |
81,335 |
0.23% |
2,667,000 |
1,550 |
0.057 |
Catalog & Mail Order ... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$101.76 |
$19,444,000 |
158,912 |
0.21% |
6,021,000 |
10,239 |
0.009 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
70 |
- |
$521.41 |
$17,063,000 |
32,906 |
0.19% |
2,319,000 |
1,640 |
0.013 |
N/A |
|
|
AXP |
American Express Co |
71 |
- |
$238.18 |
$16,321,000 |
71,683 |
0.18% |
4,761,000 |
9,975 |
0.009 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$72.27 |
$16,023,000 |
221,500 |
0.18% |
6,012,000 |
75,997 |
0.012 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.74 |
$15,875,000 |
378,338 |
0.18% |
1,636,000 |
644 |
0.009 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$210.36 |
$15,366,000 |
90,762 |
0.17% |
4,116,000 |
12,980 |
0.008 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$215.21 |
$15,338,000 |
60,216 |
0.17% |
2,962,000 |
4,603 |
0.008 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$15,241,000 |
253,302 |
0.17% |
3,304,000 |
177,584 |
0.009 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
80 |
- |
$305.84 |
$15,101,000 |
53,115 |
0.17% |
3,124,000 |
11,535 |
0.009 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.54 |
$13,706,000 |
316,185 |
0.15% |
817,000 |
22,287 |
0.007 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$970.57 |
$12,452,000 |
12,816 |
0.14% |
3,279,000 |
1,105 |
0.009 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$12,395,000 |
317,985 |
0.14% |
1,293,000 |
17,267 |
0.024 |
Domestic Regional Banks |
|
|
POOL |
Pool Corporation |
88 |
- |
$362.46 |
$12,375,000 |
30,669 |
0.14% |
178,000 |
77 |
0.073 |
Wholesale, Other |
|
|
COP |
ConocoPhillips |
89 |
- |
$117.25 |
$12,170,000 |
95,618 |
0.13% |
2,681,000 |
13,866 |
0.009 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$154.26 |
$11,523,000 |
71,308 |
0.13% |
1,150,000 |
4,317 |
0.017 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
94 |
- |
$493.00 |
$11,412,000 |
20,362 |
0.13% |
708,000 |
1,438 |
0.025 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$461.18 |
$11,134,000 |
26,657 |
0.12% |
981,000 |
338 |
0.008 |
Investment Brokerage ... |
|
|
AWK |
American Water Works Compan... |
99 |
- |
$128.23 |
$10,877,000 |
89,197 |
0.12% |
-284,000 |
4,638 |
0.049 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
100 |
- |
$156.98 |
$10,811,000 |
67,076 |
0.12% |
284,000 |
5,410 |
0.027 |
Oil & Gas Equipment &... |
|
|
WEC |
WEC Energy Group Inc |
101 |
- |
$80.70 |
$10,645,000 |
129,624 |
0.12% |
366,000 |
7,500 |
0.041 |
Multi Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
104 |
- |
$118.40 |
$10,247,000 |
79,491 |
0.11% |
505,000 |
2,635 |
0.046 |
REIT - Office |
|
|
MCHP |
Microchip Technology Inc |
105 |
- |
$98.23 |
$9,992,000 |
111,376 |
0.11% |
1,655,000 |
18,929 |
0.02 |
Semiconductor - Speci... |
|
|
AME |
Ametek Inc |
106 |
- |
$173.66 |
$9,758,000 |
53,353 |
0.11% |
2,325,000 |
8,273 |
0.023 |
Industrial Electrical... |
|
|
ODFL |
Old Dominion Freight Line Inc |
107 |
- |
$195.06 |
$9,701,000 |
44,236 |
0.11% |
6,229,000 |
35,670 |
0.02 |
Trucking |
|
|
CDNS |
Cadence Design Systems Inc |
108 |
- |
$294.28 |
$9,665,000 |
31,048 |
0.11% |
5,027,000 |
14,018 |
0.011 |
Technical & System So... |
|
|
MS |
Morgan Stanley |
109 |
- |
$98.97 |
$9,600,000 |
101,949 |
0.11% |
1,828,000 |
18,598 |
0.005 |
Investment Brokerage ... |
|
|
WSO |
Watsco Inc |
110 |
- |
$489.54 |
$9,259,000 |
21,435 |
0.1% |
1,789,000 |
4,000 |
0.06 |
Building Materials Wh... |
|
|
EXC |
Exelon Corp |
112 |
- |
$36.69 |
$9,064,000 |
241,320 |
0.1% |
1,456,000 |
29,385 |
0.025 |
Multi Utilities |
|
|
ADI |
Analog Devices Inc |
114 |
- |
$232.51 |
$8,854,000 |
44,766 |
0.1% |
648,000 |
3,436 |
0.008 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
117 |
- |
$65.68 |
$8,581,000 |
117,144 |
0.09% |
-367,000 |
6,683 |
0.009 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
118 |
- |
$138.66 |
$8,517,000 |
57,304 |
0.09% |
155,000 |
4,121 |
0.008 |
AirDelivery & Freight... |
|
|
OKE |
ONEOK Inc |
120 |
- |
$80.85 |
$8,270,000 |
103,163 |
0.09% |
1,263,000 |
3,371 |
0.023 |
Gas Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
121 |
- |
$372.63 |
$8,131,000 |
20,375 |
0.09% |
3,121,000 |
5,523 |
0.006 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
122 |
- |
$120.62 |
$8,036,000 |
61,172 |
0.09% |
134,000 |
814 |
0.009 |
Asset Management |
|
|
PODD |
Insulet Corp |
124 |
- |
$173.42 |
$7,665,000 |
44,721 |
0.08% |
36,000 |
9,561 |
0.059 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
127 |
- |
$29.81 |
$7,471,000 |
79,000 |
0.08% |
2,338,000 |
11,678 |
0.013 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
132 |
- |
$214.89 |
$7,232,000 |
27,794 |
0.08% |
572,000 |
442 |
0.013 |
Technical & System So... |
|
|
DLR |
Digital Realty Trust Inc |
134 |
- |
$142.77 |
$7,058,000 |
49,003 |
0.08% |
659,000 |
1,450 |
0.015 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
135 |
- |
$185.93 |
$7,045,000 |
35,654 |
0.08% |
-209,000 |
2,053 |
0.007 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
136 |
- |
$766.12 |
$6,914,000 |
8,377 |
0.08% |
573,000 |
505 |
0.007 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
140 |
- |
$78.87 |
$6,525,000 |
71,395 |
0.07% |
1,019,000 |
14,051 |
0.006 |
Specialty Eateries |
|
|
FIS |
Fidelity National Information |
142 |
- |
$77.79 |
$6,472,000 |
87,243 |
0.07% |
3,579,000 |
39,083 |
0.014 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
145 |
- |
$332.13 |
$6,442,000 |
15,681 |
0.07% |
806,000 |
81 |
0.026 |
Health Care Plans |
|
|
FTV |
Fortive Corp |
146 |
- |
$75.89 |
$6,407,000 |
74,484 |
0.07% |
1,283,000 |
4,898 |
0.021 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
151 |
- |
$166.00 |
$6,295,000 |
38,569 |
0.07% |
152,000 |
252 |
0.003 |
Wireless Communications |
|
|
SRE |
Sempra Energy |
154 |
- |
$71.98 |
$6,253,000 |
87,046 |
0.07% |
3,187,000 |
46,016 |
0.014 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
158 |
- |
$40.53 |
$6,014,000 |
134,544 |
0.07% |
903,000 |
16,462 |
0.009 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
159 |
- |
$234.31 |
$5,870,000 |
25,423 |
0.06% |
905,000 |
392 |
0.009 |
Cleaning Products |
|
|
ZBH |
Zimmer Holdings Inc |
160 |
- |
$116.41 |
$5,843,000 |
44,269 |
0.06% |
1,016,000 |
4,608 |
0.021 |
Medical Appliances & ... |
|
|
TCOM |
Trip.com Group Ltd |
165 |
- |
$52.75 |
$5,648,000 |
128,681 |
0.06% |
1,390,000 |
10,427 |
0.022 |
Gambling/Resorts |
|
|
VVV |
Valvoline Inc |
166 |
- |
$40.53 |
$5,629,000 |
126,285 |
0.06% |
1,784,000 |
23,967 |
0.068 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
167 |
- |
$24.29 |
$5,626,000 |
397,600 |
0.06% |
-518,000 |
41,000 |
0.096 |
REIT - Healthcare Fac... |
|
|
DXCM |
DexCom Inc |
170 |
- |
$127.37 |
$5,530,000 |
39,872 |
0.06% |
2,884,000 |
18,549 |
0.01 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
171 |
- |
$63.58 |
$5,502,000 |
87,008 |
0.06% |
1,692,000 |
12,936 |
0.004 |
Domestic Money Center... |
|
|
FMX |
Fomento Economico Mexicano ... |
173 |
- |
$116.75 |
$5,409,000 |
41,519 |
0.06% |
1,318,000 |
10,138 |
0.012 |
Beverage - Brewers |
|
|
HQY |
Healthequity Inc |
174 |
- |
$0.00 |
$5,385,000 |
65,971 |
0.06% |
1,250,000 |
3,597 |
0.074 |
N/A |
|
|
MDB |
Mongodb Inc |
175 |
- |
$349.74 |
$5,373,000 |
14,982 |
0.06% |
4,151,000 |
11,994 |
0.022 |
N/A |
|
