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| Name: |
B. Metzler seel. Sohn & Co. AG |
| City: |
Frankfurt |
| State: |
2M |
| Zip: |
60329 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$705,422,000 |
1,682,438 |
7.79% |
57,024,000 |
-41,866 |
0.022 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$396,599,000 |
453,446 |
4.38% |
135,295,000 |
-74,207 |
0.018 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$802.91 |
$77,770,000 |
99,968 |
0.86% |
11,711,000 |
-13,359 |
0.01 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,392.24 |
$68,393,000 |
51,604 |
0.75% |
5,784,000 |
-4,483 |
0.013 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
32 |
- |
$145.20 |
$55,972,000 |
438,228 |
0.62% |
3,740,000 |
-18,509 |
0.181 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
33 |
- |
$134.57 |
$55,712,000 |
482,986 |
0.61% |
7,071,000 |
-7,693 |
0.081 |
Diversified Electronics |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$165.52 |
$51,294,000 |
284,095 |
0.57% |
7,766,000 |
-11,191 |
0.024 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
35 |
- |
$701.79 |
$51,039,000 |
74,289 |
0.56% |
5,271,000 |
-1,655 |
0.071 |
Business Services |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.00 |
$50,502,000 |
331,957 |
0.56% |
3,419,000 |
-2,144 |
0.005 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$640.47 |
$44,252,000 |
72,858 |
0.49% |
5,187,000 |
-7,375 |
0.016 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$283.82 |
$44,116,000 |
146,480 |
0.49% |
4,899,000 |
-2,561 |
0.016 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$413.99 |
$41,777,000 |
99,377 |
0.46% |
5,364,000 |
-2,719 |
0.007 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$801.86 |
$41,555,000 |
56,723 |
0.46% |
2,155,000 |
-2,963 |
0.013 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$625,100.00 |
$38,843,000 |
63 |
0.43% |
-5,110,000 |
-18 |
0.001 |
Property & Casualty I... |
|
|
ENTG |
Entegris Inc |
50 |
- |
$131.01 |
$37,179,000 |
264,544 |
0.41% |
2,114,000 |
-28,100 |
0.165 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
51 |
- |
$335.42 |
$35,108,000 |
98,104 |
0.39% |
4,156,000 |
-5,257 |
0.026 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.43 |
$33,186,000 |
673,130 |
0.37% |
-2,106,000 |
-25,443 |
0.016 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$483.93 |
$32,589,000 |
64,585 |
0.36% |
-7,994,000 |
-3,439 |
0.013 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$31,476,000 |
179,056 |
0.35% |
-19,405,000 |
-25,713 |
0.006 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
59 |
- |
$209.92 |
$26,160,000 |
122,779 |
0.29% |
3,236,000 |
-5,217 |
0.029 |
Waste Management |
|
|
BHGE |
Baker Hughes A Ge Co |
60 |
- |
$32.09 |
$25,950,000 |
805,587 |
0.29% |
-5,340,000 |
-109,850 |
0.078 |
N/A |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$234.71 |
$23,652,000 |
96,137 |
0.26% |
-281,000 |
-1,303 |
0.014 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,736.78 |
$19,138,000 |
12,657 |
0.21% |
-1,283,000 |
-338 |
0.025 |
Business Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
68 |
- |
$40.40 |
$17,692,000 |
380,475 |
0.2% |
468,000 |
-6,581 |
0.167 |
N/A |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$75.37 |
$17,299,000 |
252,930 |
0.19% |
1,954,000 |
-12,514 |
0.018 |
Medical Instruments &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
76 |
- |
$56.15 |
$15,315,000 |
273,625 |
0.17% |
-6,201,000 |
-46,984 |
0.015 |
Foreign Regional Banks |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.82 |
$15,253,000 |
134,199 |
0.17% |
148,000 |
-3,037 |
0.008 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$234.45 |
$15,222,000 |
63,969 |
0.17% |
-1,982,000 |
-6,589 |
0.022 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$60.93 |
$14,788,000 |
255,145 |
0.16% |
756,000 |
-29,955 |
0.006 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$101.12 |
$14,394,000 |
141,921 |
0.16% |
468,000 |
-6,531 |
0.012 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$115.48 |
$13,435,000 |
115,582 |
0.15% |
1,630,000 |
-2,488 |
0.003 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$70.22 |
$12,836,000 |
183,390 |
0.14% |
-1,339,000 |
-12,327 |
0.013 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
90 |
- |
$31.42 |
$11,971,000 |
271,537 |
0.13% |
-2,074,000 |
-7,964 |
0.007 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
91 |
- |
$157.57 |
$11,844,000 |
75,086 |
0.13% |
382,000 |
-1,760 |
0.004 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$254.02 |
$11,609,000 |
46,483 |
0.13% |
21,000 |
-3,258 |
0.011 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$316.50 |
$11,063,000 |
38,150 |
0.12% |
1,563,000 |
-2,190 |
0.012 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$29.60 |
$11,058,000 |
404,383 |
0.12% |
-1,782,000 |
-41,634 |
0.007 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
98 |
- |
$126.28 |
$10,915,000 |
100,803 |
0.12% |
2,081,000 |
-2,709 |
0.009 |
Semiconductor - Memor... |
|
|
IBM |
International Business Mach... |
102 |
- |
$173.69 |
$10,498,000 |
54,974 |
0.12% |
816,000 |
-4,225 |
0.006 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
103 |
- |
$76.32 |
$10,277,000 |
160,808 |
0.11% |
276,000 |
-3,852 |
0.008 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
111 |
- |
$307.22 |
$9,170,000 |
26,403 |
0.1% |
567,000 |
-1,182 |
0.01 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
113 |
- |
$336.47 |
$9,030,000 |
24,862 |
0.1% |
181,000 |
-4,690 |
0.007 |
Health Care Plans |
|
|
RGA |
Reinsurance Group of Americ... |
115 |
- |
$212.20 |
$8,844,000 |
45,850 |
0.1% |
617,000 |
-5,000 |
0.061 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
116 |
- |
$142.90 |
$8,824,000 |
54,021 |
0.1% |
337,000 |
-9,721 |
0.012 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
123 |
- |
$109.22 |
$7,891,000 |
60,600 |
0.09% |
-1,671,000 |
-11,136 |
0.007 |
REIT - Industrial |
|
|
MPC |
Marathon Petroleum Corp |
125 |
- |
$176.02 |
$7,622,000 |
37,825 |
0.08% |
-375,000 |
-16,078 |
0.006 |
Oil & Gas Refining, P... |
|
|
IBN |
ICICI Bank Limited (ADR) |
126 |
- |
$26.77 |
$7,506,000 |
284,232 |
0.08% |
-648,000 |
-57,807 |
0.008 |
Foreign Money Center ... |
|
|
CSL |
Carlisle Companies Inc |
128 |
- |
$423.52 |
$7,349,000 |
18,754 |
0.08% |
146,000 |
-4,300 |
0.035 |
Rubber & Plastics |
|
|
SAIA |
Saia Inc |
129 |
- |
$377.26 |
$7,275,000 |
12,436 |
0.08% |
735,000 |
-2,489 |
0.037 |
Trucking |
|
|
MRVL |
Marvell Technology, Inc. |
130 |
- |
$73.68 |
$7,272,000 |
102,589 |
0.08% |
-335,000 |
-23,559 |
0.013 |
N/A |
|
|
TGT |
Target Corp |
131 |
- |
$143.27 |
$7,247,000 |
40,895 |
0.08% |
1,078,000 |
-2,418 |
0.008 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
133 |
- |
$682.60 |
$7,208,000 |
10,011 |
0.08% |
1,020,000 |
-781 |
0.014 |
Rental & Leasing Serv... |
|
|
ITUB |
Banco Itau Holding Financei... |
138 |
- |
$6.28 |
$6,766,000 |
976,292 |
0.07% |
-22,000 |
-337 |
0.01 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
139 |
- |
$17.50 |
$6,717,000 |
381,675 |
0.07% |
-323,000 |
-37,867 |
0.005 |
Long Distance Carriers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
141 |
- |
$447.53 |
$6,495,000 |
15,536 |
0.07% |
146,000 |
-64 |
0.006 |
Drug Manufacturers - ... |
|
|
TREX |
Trex Co Inc |
143 |
- |
$87.93 |
$6,450,000 |
64,663 |
0.07% |
-289,000 |
-16,732 |
0.056 |
General Building Mate... |
|
|
GE |
General Electric Co |
144 |
- |
$160.81 |
$6,443,000 |
36,706 |
0.07% |
1,752,000 |
-48 |
0.003 |
Conglomerates |
|
|
PGR |
Progressive Corp |
147 |
- |
$206.34 |
$6,379,000 |
30,841 |
0.07% |
1,052,000 |
-2,603 |
0.005 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
148 |
- |
$531.10 |
$6,364,000 |
11,855 |
0.07% |
357,000 |
-1,120 |
0.007 |
Drugs Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
149 |
- |
$62.19 |
$6,320,000 |
94,338 |
0.07% |
-1,126,000 |
-26,916 |
0.008 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
150 |
- |
$136.89 |
$6,304,000 |
45,872 |
0.07% |
-883,000 |
-10,091 |
0.008 |
Business Services |
|
|
DG |
Dollar General Corp |
152 |
- |
$141.55 |
$6,281,000 |
40,247 |
0.07% |
739,000 |
-518 |
0.002 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
153 |
- |
$65.48 |
$6,266,000 |
81,390 |
0.07% |
-98,000 |
-21,972 |
0.005 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
155 |
- |
$771.71 |
$6,245,000 |
8,940 |
0.07% |
874,000 |
-299 |
0.006 |
Semiconductor Equipme... |
|
|
IP |
International Paper Co |
156 |
- |
$42.10 |
$6,223,000 |
159,495 |
0.07% |
-411,000 |
-24,046 |
0.041 |
Paper & Paper Products |
|
|
AZO |
Autozone Inc |
157 |
- |
$2,772.64 |
$6,209,000 |
1,970 |
0.07% |
867,000 |
-96 |
0.008 |
Auto Parts Stores |
|
|
VLO |
Valero Energy Corp |
162 |
- |
$162.00 |
$5,760,000 |
33,748 |
0.06% |
341,000 |
-7,939 |
0.008 |
Oil & Gas Refining, P... |
|
|
CME |
CME Group Inc |
163 |
- |
$211.48 |
$5,694,000 |
26,447 |
0.06% |
-153,000 |
-1,316 |
0.007 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
164 |
- |
$248.74 |
$5,667,000 |
21,118 |
0.06% |
-570,000 |
-2,693 |
0.007 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
168 |
- |
$114.68 |
$5,607,000 |
49,439 |
0.06% |
622,000 |
-1,783 |
0.008 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
169 |
- |
$202.80 |
$5,547,000 |
27,033 |
0.06% |
-315,000 |
-922 |
0.004 |
Conglomerates |
|
|
USFD |
Us Foods Holding Corp. |
172 |
- |
$54.68 |
$5,486,000 |
101,653 |
0.06% |
59,000 |
-17,850 |
0.041 |
N/A |
|
|
KAI |
Kadant Inc |
177 |
- |
$276.55 |
$5,230,000 |
15,939 |
0.06% |
-308,000 |
-3,817 |
0.13 |
Pollution and Treatme... |
|
|
HCA |
HCA Holdings Inc |
179 |
- |
$318.41 |
$5,140,000 |
15,412 |
0.06% |
820,000 |
-546 |
0.005 |
Hospitals |
|
|
EFX |
Equifax Inc |
182 |
- |
$242.11 |
$5,110,000 |
19,103 |
0.06% |
-3,731,000 |
-16,647 |
0.016 |
Business Services |
|
|
ENSG |
Ensign Group Inc |
185 |
- |
$119.13 |
$5,093,000 |
40,937 |
0.06% |
-244,000 |
-6,628 |
0.072 |
Long-Term Care Facili... |
|
|
TXT |
Textron Inc |
187 |
- |
$89.08 |
$5,051,000 |
52,650 |
0.06% |
435,000 |
-4,752 |
0.023 |
Conglomerates |
|
|
MCO |
Moodys Corp |
188 |
- |
$415.09 |
$5,049,000 |
12,908 |
0.06% |
-611,000 |
-1,585 |
0.007 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
192 |
- |
$13.92 |
$4,891,000 |
350,584 |
0.05% |
-1,350,000 |
-140,075 |
0.024 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
193 |
- |
$57.44 |
$4,876,000 |
61,135 |
0.05% |
-2,872,000 |
-36,989 |
0.005 |
Drug Stores |
|
|
IOSP |
Innospec Inc |
194 |
- |
$130.12 |
$4,842,000 |
37,554 |
0.05% |
202,000 |
-98 |
0.151 |
Specialty Chemicals |
|
|
IDXX |
Idexx Laboratories Inc |
195 |
- |
$517.94 |
$4,804,000 |
8,898 |
0.05% |
-6,042,000 |
-10,643 |
0.01 |
Diagnostic Substances |
|
|
FITB |
Fifth Third Bancorp |
196 |
- |
$37.59 |
$4,755,000 |
127,776 |
0.05% |
-1,583,000 |
-56,000 |
0.018 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
199 |
- |
$963.91 |
$4,711,000 |
4,631 |
0.05% |
-884,000 |
-2,121 |
0.009 |
Electronics Wholesale |
|
|
YUMC |
Yum China Holdings, Inc. |
211 |
- |
$37.14 |
$4,460,000 |
112,082 |
0.05% |
-2,258,000 |
-46,246 |
0.027 |
N/A |
|
|
FISV |
Fiserv Inc |
212 |
- |
$152.57 |
$4,439,000 |
27,775 |
0.05% |
709,000 |
-304 |
0.004 |
Business Software & S... |
|
|
EOG |
EOG Resources Inc |
216 |
- |
$126.05 |
$4,309,000 |
33,706 |
0.05% |
-113,000 |
-2,861 |
0 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
219 |
- |
$42.34 |
$4,266,000 |
78,949 |
0.05% |
-2,618,000 |
-55,214 |
0.004 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
224 |
- |
$236.16 |
$4,118,000 |
16,323 |
0.05% |
425,000 |
-52 |
0.005 |
Lodging |
|
|
CNC |
Centene Corp |
225 |
- |
$78.43 |
$4,115,000 |
52,436 |
0.05% |
222,000 |
-26 |
0.009 |
Health Care Plans |
|
|
HLNE |
Hamilton Lane Inc |
226 |
- |
$119.21 |
$4,113,000 |
36,477 |
0.05% |
-455,000 |
-3,793 |
0.098 |
N/A |
|
|
OZK |
Bank OZK |
231 |
- |
$48.01 |
$3,969,000 |
87,301 |
0.04% |
-783,000 |
-8,066 |
0.068 |
Domestic Regional Banks |
|
|
GPN |
Global Payments Inc |
232 |
- |
$127.47 |
$3,952,000 |
29,566 |
0.04% |
-65,000 |
-2,064 |
0.01 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
238 |
- |
$1,501.78 |
$3,867,000 |
2,905 |
0.04% |
-195,000 |
-444 |
0.012 |
Scientific & Technica... |
|
|
STT |
State Street Corp |
239 |
- |
$76.49 |
$3,866,000 |
50,005 |
0.04% |
-615,000 |
-7,845 |
0.014 |
Asset Management |
|
|
INVH |
Invitation Homes Inc. |
241 |
- |
$34.98 |
$3,768,000 |
105,811 |
0.04% |
-1,968,000 |
-62,360 |
0.016 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
242 |
- |
$389.82 |
$3,761,000 |
9,306 |
0.04% |
481,000 |
-1,395 |
0.026 |
N/A |
|
|
MMM |
3M Co |
243 |
- |
$101.49 |
$3,737,000 |
35,227 |
0.04% |
-4,288,000 |
-38,185 |
0.006 |
Conglomerates |
|
|
DFS |
Discover Financial Services |
245 |
- |
$124.27 |
$3,694,000 |
28,180 |
0.04% |
-2,776,000 |
-29,383 |
0.009 |
Credit Services |
|
|
NEM |
Newmont Mining Corp |
248 |
- |
$42.39 |
$3,645,000 |
101,702 |
0.04% |
-2,636,000 |
-50,061 |
0.013 |
Gold |
|
