13F-HR filed by B. Metzler seel. Sohn & Co. Holding AG
B. Metzler seel. Sohn & Co. Holding AG filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-08, with 659 holding rows worth $5,377,144,000.
- Accession
- 0000947871-21-000303
- Filer
- CIK 1828929
- Filed
- 2021-03-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 659 entries on the cover page, a total value of $5,377,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,377,144,000 with VALUE read as thousands by filing date, 13F file number 028-21095. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerB. Metzler seel. Sohn & Co. KGaA
- included managerMetzler Asset Management GmbH
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,513 | $592,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,739 | $586,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,523 | $583,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,154 | $582,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,543 | $574,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,279 | $570,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,631 | $565,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,403 | $565,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,000 | $564,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 95,589 | $563,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,311 | $557,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,419 | $546,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,049 | $544,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,951 | $537,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,458 | $537,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,549 | $533,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,033 | $529,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,331 | $524,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,915 | $524,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,976 | $519,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,477 | $514,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,935 | $509,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,380 | $509,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,277 | $508,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,202 | $508,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,676 | $504,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,440 | $502,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,786 | $498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,688 | $493,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,820 | $493,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,400 | $492,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,042 | $489,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,278 | $489,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,107 | $481,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,415 | $481,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,161 | $475,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,009 | $473,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,162 | $471,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,728 | $468,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,317 | $468,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,409 | $465,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,932 | $465,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,412 | $462,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,919 | $455,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,156 | $453,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,956 | $453,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,527 | $450,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,789 | $449,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,973 | $442,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,432 | $431,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,167 | $429,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,566 | $427,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,464 | $422,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,587 | $422,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,081 | $416,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,634 | $414,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,084 | $410,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,432 | $405,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,478 | $401,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,029 | $400,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,453 | $394,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,207 | $391,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,457 | $390,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,477 | $382,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,074 | $378,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,340 | $376,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,296 | $369,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 27,620 | $369,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,759 | $364,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 935 | $363,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,889 | $362,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,551 | $360,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,989 | $358,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,700 | $356,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,631 | $355,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,978 | $354,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,638 | $351,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,602 | $349,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,658 | $348,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,267 | $344,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,319 | $344,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,000 | $341,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 995 | $340,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 590 | $339,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,019 | $338,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,030 | $336,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,199 | $335,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,309 | $334,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,930 | $334,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,486 | $331,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,364 | $320,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,045 | $319,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,586 | $315,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,008 | $312,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,417 | $306,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,886 | $306,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,591 | $301,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,628 | $299,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,884 | $297,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,843 | $296,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,237 | $291,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,722 | $289,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,738 | $286,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 634 | $284,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,975 | $283,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,554 | $282,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,876 | $282,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,363 | $280,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,773 | $280,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 759 | $279,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 761 | $278,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,995 | $278,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 8,200 | $276,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,934 | $273,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,304 | $271,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,267 | $267,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,572 | $265,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,068 | $257,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 933 | $254,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,698 | $252,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,478 | $252,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,712 | $251,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,460 | $250,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,235 | $249,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,462 | $243,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $242,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,958 | $240,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 106 | $239,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 950 | $238,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,040 | $238,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,704 | $234,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,740 | $233,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,415 | $231,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,264 | $225,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $223,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,673 | $218,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 752 | $217,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,710 | $216,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,917 | $216,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 502 | $215,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,850 | $214,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,242 | $213,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,317 | $213,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,521 | $210,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,394 | $208,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,384 | $207,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,653 | $205,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,515 | $205,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 854 | $204,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,940 | $204,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,344 | $201,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,765 | $200,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,184 | $200,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,107 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,806 | $199,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,984 | $198,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,805 | $195,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,788 | $186,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,347 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000303 | this filing | 2021-03-08 | acceptance time not in the bulk data set |