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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 |
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$622,000.00 |
$43,953,000 |
81 |
0.56% |
903,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
USFD |
Us Foods Holding Corp. |
168 |
- |
$54.81 |
$5,427,000 |
119,503 |
0.07% |
683,000 |
0 |
0.048 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
334 |
- |
$69.17 |
$2,303,000 |
33,096 |
0.03% |
90,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
EQR |
Equity Residential |
361 |
- |
$66.80 |
$2,046,000 |
33,461 |
0.03% |
82,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
|
ROST |
Ross Stores Inc |
392 |
- |
$133.48 |
$1,726,000 |
12,469 |
0.02% |
318,000 |
0 |
0.004 |
Apparel Stores |
|
|
CG |
The Carlyle Group Inc |
393 |
- |
$31.75 |
$1,723,000 |
42,334 |
0.02% |
446,000 |
0 |
0.012 |
Cigarettes & Other To... |
|
|
GLW |
Corning Inc |
418 |
- |
$34.17 |
$1,512,000 |
49,648 |
0.02% |
-1,000 |
0 |
0.006 |
Communication Equipment |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
429 |
- |
$99.89 |
$1,441,000 |
15,228 |
0.02% |
247,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
MAT |
Mattel Inc |
441 |
- |
$18.66 |
$1,367,000 |
72,400 |
0.02% |
-228,000 |
0 |
0.021 |
Toys & Games |
|
|
TROW |
T Rowe Price Group Inc |
442 |
- |
$111.60 |
$1,365,000 |
12,678 |
0.02% |
35,000 |
0 |
0.006 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
447 |
- |
$250.82 |
$1,328,000 |
5,904 |
0.02% |
-18,000 |
0 |
0.002 |
Insurance Brokers |
|
|
MDB |
Mongodb Inc |
466 |
- |
$353.47 |
$1,222,000 |
2,988 |
0.02% |
189,000 |
0 |
0.004 |
N/A |
|
|
GPC |
Genuine Parts Co |
480 |
- |
$155.27 |
$1,132,000 |
8,172 |
0.01% |
-48,000 |
0 |
0.006 |
Auto Parts Wholesale |
|
|
ESS |
Essex Property Trust Inc |
494 |
- |
$258.95 |
$1,047,000 |
4,224 |
0.01% |
151,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
BNTX |
Biontech Se Adr |
493 |
- |
$0.00 |
$1,047,000 |
9,922 |
0.01% |
-31,000 |
0 |
0.011 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
517 |
- |
$88.63 |
$918,000 |
9,516 |
0.01% |
76,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
521 |
- |
$18.71 |
$894,000 |
42,400 |
0.01% |
-93,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
535 |
- |
$78.76 |
$821,000 |
10,672 |
0.01% |
25,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DRI |
Darden Restaurants Inc |
536 |
- |
$148.25 |
$820,000 |
4,993 |
0.01% |
105,000 |
0 |
0.004 |
Restaurants |
|
|
OXY |
Occidental Petroleum Corp |
541 |
- |
$63.57 |
$794,000 |
13,295 |
0.01% |
-69,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SUI |
Sun Communities Inc |
547 |
- |
$117.50 |
$744,000 |
5,568 |
0.01% |
85,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
VICI |
Vici Properties Inc. |
548 |
- |
$29.50 |
$740,000 |
23,207 |
0.01% |
65,000 |
0 |
0.002 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
552 |
- |
$150.47 |
$714,000 |
3,728 |
0.01% |
54,000 |
0 |
0.012 |
Biotechnology |
|
|
LPLA |
LPL Investment Holdings Inc |
557 |
- |
$268.64 |
$702,000 |
3,083 |
0.01% |
-31,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
DLTR |
Dollar Tree Stores Inc |
558 |
- |
$121.04 |
$692,000 |
4,873 |
0.01% |
173,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CEG |
Constellation Energy Corp |
559 |
- |
$214.93 |
$686,000 |
5,871 |
0.01% |
46,000 |
0 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
566 |
- |
$20.60 |
$672,000 |
39,115 |
0.01% |
46,000 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
567 |
- |
$55.46 |
$672,000 |
10,858 |
0.01% |
51,000 |
0 |
0 |
Electric Utilities |
|
|
UDR |
UDR Inc |
584 |
- |
$39.04 |
$623,000 |
16,275 |
0.01% |
42,000 |
0 |
0.407 |
REIT - Housing/Apartm... |
|
|
NI |
NiSource Inc |
589 |
- |
$28.68 |
$600,000 |
22,604 |
0.01% |
42,000 |
0 |
0.006 |
Multi Utilities |
|
|
DASH |
Doordash Inc |
594 |
- |
$114.84 |
$577,000 |
5,833 |
0.01% |
113,000 |
0 |
0.002 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
596 |
- |
$15.90 |
$569,000 |
32,063 |
0.01% |
56,000 |
0 |
0.005 |
Internet Service Prov... |
|
|
FNF |
Fidelity National Financial... |
598 |
- |
$51.53 |
$563,000 |
11,032 |
0.01% |
107,000 |
0 |
0 |
Surety & Title Insurance |
|
|
EQH |
Axa Equitable Holdings Inc |
599 |
- |
$26.13 |
$562,000 |
16,881 |
0.01% |
83,000 |
0 |
0.004 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
601 |
- |
$169.24 |
$559,000 |
3,421 |
0.01% |
42,000 |
0 |
0.004 |
Business Software & S... |
|
|
PHM |
PulteGroup Inc |
602 |
- |
$117.68 |
$557,000 |
5,401 |
0.01% |
157,000 |
0 |
0.002 |
Residential Construct... |
|
|
CHD |
Church & Dwight Co Inc |
606 |
- |
$107.31 |
$533,000 |
5,633 |
0.01% |
17,000 |
0 |
0.002 |
Cleaning Products |
|
|
FANG |
Diamondback Energy, Inc. |
608 |
- |
$202.19 |
$526,000 |
3,393 |
0.01% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
NET |
Cloudflare, Inc. |
609 |
- |
$0.00 |
$525,000 |
6,301 |
0.01% |
128,000 |
0 |
0.002 |
N/A |
|
|
FE |
FirstEnergy Corp |
614 |
- |
$39.24 |
$470,000 |
12,813 |
0.01% |
32,000 |
0 |
0.002 |
Electric Utilities |
|
|
EDU |
New Oriental Education & Te... |
615 |
- |
$84.17 |
$463,000 |
6,314 |
0.01% |
93,000 |
0 |
0.004 |
Education & Training ... |
|
|
WDC |
Western Digital Corp |
622 |
- |
$71.60 |
$440,000 |
8,401 |
0.01% |
57,000 |
0 |
0 |
Data Storage Devices |
|
|
ETR |
Entergy Corp |
623 |
- |
$111.99 |
$433,000 |
4,284 |
0.01% |
37,000 |
0 |
0.002 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
628 |
- |
$115.49 |
$422,000 |
3,829 |
0.01% |
42,000 |
0 |
0.002 |
Electric Utilities |
|
|
EPAM |
Epam Systems, Inc. |
630 |
- |
$183.40 |
$415,000 |
1,395 |
0.01% |
58,000 |
0 |
0.002 |
Information Technolog... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
631 |
- |
$17.19 |
$412,000 |
15,769 |
0.01% |
61,000 |
0 |
0.002 |
N/A |
|
|
RBLX |
Roblox Corp |
632 |
- |
$0.00 |
$408,000 |
8,922 |
0.01% |
150,000 |
0 |
0.002 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
634 |
- |
$27.15 |
$401,000 |
15,680 |
0.01% |
62,000 |
0 |
0.01 |
N/A |
|
|
AEE |
Ameren Corp |
637 |
- |
$72.51 |
$397,000 |
5,484 |
0.01% |
-13,000 |
0 |
0.002 |
Multi Utilities |
|
|
MKL |
Markel Corp |
638 |
- |
$1,652.22 |
$393,000 |
277 |
0.01% |
-15,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TYL |
Tyler Technologies Inc |
639 |
- |
$484.76 |
$388,000 |
927 |
0% |
30,000 |
0 |
0.002 |
Information Technolog... |
|
|
CTRA |
Coterra Energy Inc |
640 |
- |
$28.08 |
$384,000 |
15,036 |
0% |
-23,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ZM |
Zoom Video Communications, ... |
646 |
- |
$61.97 |
$365,000 |
5,080 |
0% |
10,000 |
0 |
0.003 |
N/A |
|
|
LYV |
Live Nation Inc |
647 |
- |
$97.02 |
$364,000 |
3,888 |
0% |
41,000 |
0 |
0.002 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
652 |
- |
$79.74 |
$349,000 |
4,938 |
0% |
35,000 |
0 |
0 |
Property & Casualty I... |
|
|
WPC |
WP Carey & Co |
653 |
- |
$58.39 |
$348,000 |
5,368 |
0% |
58,000 |
0 |
0.003 |
Property Management |
|
|
L |
Loews Corp |
654 |
- |
$77.98 |
$342,000 |
4,910 |
0% |
31,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
TWLO |
Twilio Inc |
655 |
- |
$60.10 |
$342,000 |
4,505 |
0% |
78,000 |
0 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
657 |
- |
$53.51 |
$335,000 |
4,530 |
0% |
26,000 |
0 |
0 |
Biotechnology |
|
|
BF.B |
Brown Forman Corporation |
659 |
- |
$49.12 |
$333,000 |
5,824 |
0% |
-3,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
CINF |
Cincinnati Financial Corp |
661 |
- |
$118.87 |
$328,000 |
3,166 |
0% |
4,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TME |
Tencent Music Entertainment... |
663 |
- |
$0.00 |
$325,000 |
36,058 |
0% |
95,000 |
0 |
0.005 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
666 |
- |
$135.47 |
$321,000 |
2,384 |
0% |
14,000 |
0 |
0.002 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
670 |
- |
$62.79 |
$314,000 |
4,451 |
0% |
30,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
672 |
- |
$59.57 |
$312,000 |
4,656 |
0% |
35,000 |
0 |
0.003 |
REIT - Retail |
|
|
DT |
Dynatrace, Inc. |
674 |
- |
$0.00 |
$310,000 |
5,672 |
0% |
45,000 |
0 |
0.002 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
676 |
- |
$1,736.90 |
$305,000 |
215 |
0% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
675 |
- |
$62.96 |
$305,000 |
4,995 |
0% |
43,000 |
0 |
0.003 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
677 |
- |
$46.54 |
$299,000 |
6,085 |
0% |
20,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
SNA |
Snap-On Inc |
678 |
- |
$280.91 |
$297,000 |
1,029 |
0% |
35,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
TECH |
Techne Corp |
684 |
- |
$80.91 |
$292,000 |
3,785 |
0% |
34,000 |
0 |
0 |
Biotechnology |
|
|
RPM |
RPM International Inc |
682 |
- |
$112.84 |
$292,000 |
2,612 |
0% |
44,000 |
0 |
0 |
General Building Mate... |
|
|
MANH |
Manhattan Associates Inc |
681 |
- |
$217.73 |
$292,000 |
1,358 |
0% |
24,000 |
0 |
0.009 |
Technical & System So... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
685 |
- |
$0.00 |
$291,000 |
14,263 |
0% |
-78,000 |
0 |
0.005 |
N/A |
|
|
DOCU |
Docusign Inc |
686 |
- |
$58.03 |
$290,000 |
4,878 |
0% |
85,000 |
0 |
0.003 |
N/A |
|
|
EQT |
EQT Corp |
687 |
- |
$40.09 |
$285,000 |
7,376 |
0% |
-14,000 |
0 |
0.002 |
Gas Utilities |
|
|
KMX |
CarMax Inc |
689 |
- |
$71.71 |
$283,000 |
3,689 |
0% |
22,000 |
0 |
0.009 |
Auto Dealerships |
|
|
NRG |
NRG Energy Inc |
694 |
- |
$83.65 |
$274,000 |
5,292 |
0% |
70,000 |
0 |
0.002 |
Electric Utilities |
|
|
AMH |
Amerus Group Co |
696 |
- |
$36.07 |
$271,000 |
7,531 |
0% |
17,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BERY |
Berry Plastics Group Inc |
697 |
- |
$59.89 |
$270,000 |
4,000 |
0% |
22,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
INCY |
Incyte Corp |
698 |
- |
$53.06 |
$267,000 |
4,257 |
0% |
21,000 |
0 |
0.002 |
Biotechnology |
|
|
PKI |
Perkinelmer Inc |
700 |
- |
$104.80 |
$263,000 |
2,402 |
0% |
-3,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
QRVO |
Qorvo, Inc. |
701 |
- |
$97.69 |
$261,000 |
2,318 |
0% |
40,000 |
0 |
0.002 |
N/A |
|
|
VTRS |
Upjohn Inc |
702 |
- |
$11.16 |
$260,000 |
23,983 |
0% |
24,000 |
0 |
0.002 |
N/A |
|
|
AES |
AES Corporation |
704 |
- |
$19.94 |
$258,000 |
13,398 |
0% |
54,000 |
0 |
0 |
Electric Utilities |
|
|
NDSN |
Nordson Corp |
703 |
- |
$278.89 |
$258,000 |
977 |
0% |
40,000 |
0 |
0.004 |
Diversified Machinery |
|
|
CHE |
Chemed Corp |
706 |
- |
$575.24 |
$257,000 |
440 |
0% |
28,000 |
0 |
0 |
Consumer Services |
|
|
DVA |
Davita Healthcare Partners |
707 |
- |
$137.52 |
$257,000 |
2,457 |
0% |
25,000 |
0 |
0 |
Specialized Health Se... |
|
|
TW |
Tradeweb Markets Inc. |
709 |
- |
$110.41 |
$253,000 |
2,782 |
0% |
30,000 |
0 |
0.003 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
713 |
- |
$228.12 |
$250,000 |
1,057 |
0% |
43,000 |
0 |
0.002 |
Biotechnology |
|
|
CLF |
Cleveland-Cliffs Inc |
714 |
- |
$17.32 |
$248,000 |
12,160 |
0% |
58,000 |
0 |
0.007 |
Steel & Iron |
|
|
FWONK |
Liberty Media Corporation |
717 |
- |
$0.00 |
$244,000 |
3,858 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
|
GL |
Globe Life Inc |
718 |
- |
$86.50 |
$243,000 |
2,000 |
0% |
26,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
EMN |
Eastman Chemical Co |
719 |
- |
$101.03 |
$240,000 |
2,673 |
0% |
35,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
BXP |
Boston Properties Inc |
720 |
- |
$61.50 |
$240,000 |
3,415 |
0% |
37,000 |
0 |
0 |
REIT - Office |
|
|
BSY |
Bentley Systems Inc |
724 |
- |
$55.48 |
$238,000 |
4,560 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
727 |
- |
$107.05 |
$235,000 |
6,432 |
0% |
-17,000 |
0 |
0.002 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
728 |
- |
$44.27 |
$234,000 |
4,749 |
0% |
18,000 |
0 |
0.002 |
REIT - Diversified |
|
|
MO |
Altria Group Inc |
731 |
- |
$44.90 |
$225,000 |
5,571 |
0% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
APA |
Apache Corp |
732 |
- |
$30.38 |
$225,000 |
6,277 |
0% |
-33,000 |
0 |
0 |
Independent Oil & Gas |
|
