B. Metzler seel. Sohn & Co. AG

Q2 2022 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
720
Total value ($000)
$6,095,434
Net value change ($000)
-1,372,872 (-18.4%)
New positions
31
Sold out positions
74
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/10/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 137,838 243.4%
KO 30,109 15.4%
CRM 12,329 8.7%
MRK 9,894 30.7%
AVGO 9,628 82.5%
MCD 8,003 31.0%
PEP 7,021 8.8%
POOL 5,542 280.9%
PFE 4,423 16.6%
LLY 4,385 11.5%
Top Reduces (Value $000, Stocks/ETFs)
CAT -145,479 -92.1%
BAC -139,729 -93.2%
MSFT -122,937 -22.1%
AMZN -107,835 -37.4%
GOOGL -102,402 -25.1%
AAPL -87,884 -25.4%
NKE -54,009 -29.9%
BKNG -36,591 -84.2%
NVDA -33,311 -25.6%
GOOGL -27,231 -27.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type