| |
|
|
| Name: |
B. Metzler seel. Sohn & Co. AG |
| City: |
Frankfurt |
| State: |
2M |
| Zip: |
60329 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
- |
$183.05 |
$456,781,000 |
2,372,480 |
5.84% |
57,414,000 |
39,847 |
0.014 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$409,530,000 |
2,931,707 |
5.23% |
34,860,000 |
68,570 |
0.049 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$377,352,000 |
2,483,573 |
4.82% |
69,226,000 |
59,674 |
0.024 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$512.81 |
$169,786,000 |
322,502 |
2.17% |
25,063,000 |
35,459 |
0.034 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$166.85 |
$157,842,000 |
1,077,138 |
2.02% |
101,178,000 |
688,643 |
0.043 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
13 |
- |
$90.94 |
$114,020,000 |
1,050,201 |
1.46% |
25,097,000 |
120,237 |
0.084 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
14 |
- |
$407.89 |
$113,512,000 |
283,872 |
1.45% |
106,278,000 |
264,703 |
0.091 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$179.79 |
$84,408,000 |
496,985 |
1.08% |
5,505,000 |
31,314 |
0.036 |
Beverage Soft Drinks... |
|
|
IQV |
IQVIA Holdings Inc |
18 |
- |
$234.08 |
$77,083,000 |
333,143 |
0.98% |
74,852,000 |
321,803 |
0.16 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$73,047,000 |
171,267 |
0.93% |
17,342,000 |
30,567 |
0.017 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$346.43 |
$72,639,000 |
209,610 |
0.93% |
20,294,000 |
36,374 |
0.019 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$431.57 |
$72,215,000 |
163,931 |
0.92% |
12,911,000 |
1,637 |
0.049 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.75 |
$59,270,000 |
382,465 |
0.76% |
6,521,000 |
28,583 |
0.022 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
25 |
- |
$253.38 |
$56,856,000 |
245,766 |
0.73% |
1,927,000 |
24,366 |
0.035 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$56,638,000 |
332,974 |
0.72% |
18,589,000 |
70,601 |
0.011 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$50,881,000 |
204,769 |
0.65% |
5,645,000 |
23,984 |
0.007 |
Auto Manufacturers |
|
|
APH |
Amphenol Corp |
31 |
- |
$127.57 |
$48,641,000 |
490,679 |
0.62% |
10,038,000 |
31,068 |
0.082 |
Diversified Electronics |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$151.92 |
$43,528,000 |
295,286 |
0.56% |
18,060,000 |
47,583 |
0.025 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$169.04 |
$42,811,000 |
216,906 |
0.55% |
10,656,000 |
32,087 |
0.046 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$482.29 |
$40,583,000 |
68,024 |
0.52% |
10,517,000 |
9,064 |
0.014 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$276.67 |
$39,217,000 |
149,041 |
0.5% |
11,085,000 |
10,303 |
0.016 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
41 |
- |
$610.87 |
$39,065,000 |
80,233 |
0.5% |
9,855,000 |
2,868 |
0.018 |
Music & Video Stores |
|
|
SNPS |
Synopsys Inc |
42 |
- |
$556.71 |
$37,939,000 |
73,680 |
0.48% |
5,160,000 |
2,261 |
0.049 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$205.55 |
$37,735,000 |
199,160 |
0.48% |
977,000 |
6,000 |
0.039 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$187.05 |
$36,415,000 |
213,630 |
0.47% |
3,112,000 |
4,187 |
0.023 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$412.05 |
$36,413,000 |
102,096 |
0.47% |
1,054,000 |
1,155 |
0.007 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$149.26 |
$35,828,000 |
344,503 |
0.46% |
9,213,000 |
38,234 |
0.007 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.06 |
$35,292,000 |
698,573 |
0.45% |
-1,726,000 |
9,987 |
0.017 |
Networking & Communic... |
|
|
BR |
Broadridge Financial Soluti... |
48 |
- |
$195.69 |
$35,220,000 |
171,179 |
0.45% |
7,283,000 |
15,152 |
0.148 |
Business Services |
|
|
ENTG |
Entegris Inc |
49 |
- |
$131.55 |
$35,065,000 |
292,644 |
0.45% |
20,305,000 |
135,470 |
0.182 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,805.75 |
$32,662,000 |
9,209 |
0.42% |
10,851,000 |
2,137 |
0.019 |
Internet Software & S... |
|
|
IT |
Gartner Inc |
53 |
- |
$439.27 |
$27,062,000 |
59,989 |
0.35% |
9,664,000 |
9,355 |
0.067 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$729.79 |
$22,509,000 |
31,861 |
0.29% |
9,852,000 |
9,217 |
0.016 |
Information Technolog... |
|
|
HDB |
HDFC Bank Limited (ADR) |
59 |
- |
$55.50 |
$21,516,000 |
320,609 |
0.27% |
11,056,000 |
143,350 |
0.017 |
Foreign Regional Banks |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.45 |
$20,352,000 |
604,476 |
0.26% |
9,204,000 |
197,299 |
0.007 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
63 |
- |
$222.46 |
$18,137,000 |
79,785 |
0.23% |
17,597,000 |
77,108 |
0.056 |
Catalog & Mail Order ... |
|
|
BDX |
Becton Dickinson & Co |
65 |
- |
$235.67 |
$17,204,000 |
70,558 |
0.22% |
808,000 |
7,138 |
0.024 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$73.69 |
$15,345,000 |
265,444 |
0.2% |
6,431,000 |
96,613 |
0.019 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.74 |
$15,105,000 |
137,236 |
0.19% |
6,755,000 |
51,018 |
0.008 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
69 |
- |
$539.18 |
$14,744,000 |
31,266 |
0.19% |
2,612,000 |
3,403 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.40 |
$14,239,000 |
377,694 |
0.18% |
3,044,000 |
32,254 |
0.009 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$71.20 |
$14,175,000 |
195,717 |
0.18% |
2,196,000 |
23,113 |
0.014 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$61.89 |
$14,032,000 |
285,100 |
0.18% |
4,223,000 |
45,022 |
0.007 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.79 |
$13,423,000 |
148,673 |
0.17% |
3,599,000 |
27,454 |
0.008 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$39.31 |
$12,889,000 |
293,898 |
0.16% |
2,083,000 |
50,185 |
0.006 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$235.03 |
$12,376,000 |
55,613 |
0.16% |
2,328,000 |
7,265 |
0.007 |
Home Improvement Stores |
|
|
POOL |
Pool Corporation |
80 |
- |
$374.21 |
$12,197,000 |
30,592 |
0.16% |
1,434,000 |
367 |
0.072 |
Wholesale, Other |
|
|
AMGN |
Amgen Inc |
81 |
- |
$310.15 |
$11,977,000 |
41,580 |
0.15% |
2,470,000 |
6,205 |
0.007 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$11,937,000 |
75,718 |
0.15% |
1,464,000 |
10,232 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$11,805,000 |
118,070 |
0.15% |
-1,640,000 |
3,721 |
0.003 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$246.86 |
$11,588,000 |
49,741 |
0.15% |
2,390,000 |
11,510 |
0.012 |
Business Software & S... |
|
|
AXP |
American Express Co |
85 |
- |
$242.30 |
$11,560,000 |
61,708 |
0.15% |
4,194,000 |
12,334 |
0.008 |
Credit Services |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.82 |
$11,462,000 |
76,846 |
0.15% |
-1,486,000 |
52 |
0.004 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$182.08 |
$11,250,000 |
77,782 |
0.14% |
3,736,000 |
10,122 |
0.007 |
Communication Equipment |
|
|
AWK |
American Water Works Compan... |
88 |
- |
$135.50 |
$11,161,000 |
84,559 |
0.14% |
1,142,000 |
3,649 |
0.047 |
Multi Utilities |
|
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$11,102,000 |
300,718 |
0.14% |
5,674,000 |
110,976 |
0.022 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$509.82 |
$10,846,000 |
19,541 |
0.14% |
3,524,000 |
2,796 |
0.023 |
Diagnostic Substances |
|
|
MSCI |
Msci Inc |
91 |
- |
$485.16 |
$10,704,000 |
18,924 |
0.14% |
1,299,000 |
593 |
0.023 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
92 |
- |
$157.07 |
$10,527,000 |
61,666 |
0.13% |
3,864,000 |
21,516 |
0.024 |
Oil & Gas Equipment &... |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$157.58 |
$10,373,000 |
66,991 |
0.13% |
6,582,000 |
36,112 |
0.016 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
97 |
- |
$73.79 |
$10,001,000 |
164,660 |
0.13% |
572,000 |
72 |
0.008 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
98 |
- |
$121.59 |
$9,742,000 |
76,856 |
0.12% |
7,663,000 |
56,087 |
0.044 |
REIT - Office |
|
|
ANET |
Arista Networks, Inc. |
101 |
- |
$314.03 |
$9,500,000 |
40,340 |
0.12% |
2,186,000 |
574 |
0.013 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
103 |
- |
$915.42 |
$9,173,000 |
11,711 |
0.12% |
2,210,000 |
602 |
0.008 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
107 |
- |
$121.24 |
$8,834,000 |
103,512 |
0.11% |
1,980,000 |
2,764 |
0.009 |
Semiconductor - Memor... |
|
|
PSX |
Phillips 66 |
109 |
- |
$145.60 |
$8,487,000 |
63,742 |
0.11% |
3,158,000 |
19,390 |
0.015 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
110 |
- |
$147.37 |
$8,362,000 |
53,183 |
0.11% |
868,000 |
5,100 |
0.007 |
AirDelivery & Freight... |
|
|
IBN |
ICICI Bank Limited (ADR) |
114 |
- |
$26.79 |
$8,154,000 |
342,039 |
0.1% |
971,000 |
31,331 |
0.01 |
Foreign Money Center ... |
|
|
MPC |
Marathon Petroleum Corp |
116 |
- |
$179.56 |
$7,997,000 |
53,903 |
0.1% |
1,455,000 |
10,675 |
0.008 |
Oil & Gas Refining, P... |
|
|
PDD |
Bloom Energy Corp |
118 |
- |
$136.27 |
$7,830,000 |
53,515 |
0.1% |
4,723,000 |
21,833 |
0.008 |
N/A |
|
|
PODD |
Insulet Corp |
121 |
- |
$173.42 |
$7,629,000 |
35,160 |
0.1% |
6,602,000 |
28,719 |
0.046 |
Medical Instruments &... |
|
|
EXC |
Exelon Corp |
122 |
- |
$37.67 |
$7,608,000 |
211,935 |
0.1% |
990,000 |
36,886 |
0.022 |
Multi Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
123 |
- |
$68.47 |
$7,607,000 |
126,148 |
0.1% |
1,203,000 |
7,823 |
0.015 |
N/A |
|
|
WSO |
Watsco Inc |
124 |
- |
$479.26 |
$7,470,000 |
17,435 |
0.1% |
1,036,000 |
400 |
0.049 |
Building Materials Wh... |
|
|
AME |
Ametek Inc |
126 |
- |
$170.80 |
$7,433,000 |
45,080 |
0.09% |
3,190,000 |
16,364 |
0.02 |
Industrial Electrical... |
|
|
CSL |
Carlisle Companies Inc |
128 |
- |
$416.63 |
$7,203,000 |
23,054 |
0.09% |
1,453,000 |
875 |
0.043 |
Rubber & Plastics |
|
|
OKE |
ONEOK Inc |
131 |
- |
$80.07 |
$7,007,000 |
99,792 |
0.09% |
5,529,000 |
76,494 |
0.022 |
Gas Utilities |
|
|
WK |
Workiva Llc |
134 |
- |
$82.26 |
$6,803,000 |
67,000 |
0.09% |
1,432,000 |
14,000 |
0.148 |
N/A |
|
|
TREX |
Trex Co Inc |
136 |
- |
$87.38 |
$6,739,000 |
81,395 |
0.09% |
2,263,000 |
8,762 |
0.07 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
138 |
- |
$217.77 |
$6,660,000 |
27,352 |
0.09% |
1,348,000 |
1,678 |
0.012 |
Technical & System So... |
|
|
IP |
International Paper Co |
139 |
- |
$38.58 |
$6,634,000 |
183,541 |
0.08% |
2,089,000 |
55,388 |
0.047 |
Paper & Paper Products |
|
|
SAIA |
Saia Inc |
140 |
- |
$410.65 |
$6,540,000 |
14,925 |
0.08% |
1,212,000 |
1,559 |
0.045 |
Trucking |
|
|
DFS |
Discover Financial Services |
141 |
- |
$124.27 |
$6,470,000 |
57,563 |
0.08% |
2,811,000 |
15,321 |
0.019 |
Credit Services |
|
|
DLR |
Digital Realty Trust Inc |
142 |
- |
$141.46 |
$6,399,000 |
47,553 |
0.08% |
2,315,000 |
13,805 |
0.015 |
REIT - Diversified |
|
|
UBER |
Uber Technologies, Inc |
143 |
- |
$66.99 |
$6,364,000 |
103,362 |
0.08% |
2,046,000 |
9,474 |
0.006 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
146 |
- |
$38.78 |
$6,338,000 |
183,776 |
0.08% |
2,257,000 |
22,670 |
0.026 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
148 |
- |
$14.06 |
$6,241,000 |
490,659 |
0.08% |
2,082,000 |
90,790 |
0.033 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
149 |
- |
$250.33 |
$6,237,000 |
23,811 |
0.08% |
1,071,000 |
1,380 |
0.008 |
Diversified Machinery |
|
|
TGT |
Target Corp |
151 |
- |
$163.13 |
$6,169,000 |
43,313 |
0.08% |
1,472,000 |
836 |
0.009 |
Discount, Variety Stores |
|
|
HR |
Healthcare Realty Trust Inc |
152 |
- |
$24.29 |
$6,144,000 |
356,600 |
0.08% |
5,402,000 |
307,993 |
0.086 |
REIT - Healthcare Fac... |
|
|
FIVN |
Five9, Inc. |
156 |
- |
$53.06 |
$5,917,000 |
75,197 |
0.08% |
1,556,000 |
7,374 |
0.101 |
N/A |
|
|
CME |
CME Group Inc |
158 |
- |
$208.46 |
$5,847,000 |
27,763 |
0.07% |
629,000 |
1,703 |
0.008 |
Business Services |
|
|
INVH |
Invitation Homes Inc. |
159 |
- |
$34.78 |
$5,736,000 |
168,171 |
0.07% |
3,278,000 |
90,600 |
0.028 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
162 |
- |
$354.60 |
$5,636,000 |
15,600 |
0.07% |
3,725,000 |
9,771 |
0.026 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
169 |
- |
$156.13 |
$5,419,000 |
41,687 |
0.07% |
1,347,000 |
12,952 |
0.01 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
170 |
- |
$718.27 |
$5,371,000 |
9,239 |
0.07% |
1,455,000 |
702 |
0.006 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
172 |
- |
$2,979.32 |
$5,342,000 |
2,066 |
0.07% |
493,000 |
157 |
0.009 |
Auto Parts Stores |
|
|
COTY |
Coty Inc. |
175 |
- |
$11.17 |
$5,282,000 |
425,308 |
0.07% |
746,000 |
11,740 |
0.056 |
Personal Products |
|
|
EW |
Edwards Lifesciences Corp |
176 |
- |
$29.33 |
$5,133,000 |
67,322 |
0.07% |
1,004,000 |
7,724 |
0.011 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
177 |
- |
$76.88 |
$5,124,000 |
69,586 |
0.07% |
1,299,000 |
18,011 |
0.019 |
N/A |
|
