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 2021-03-31, filed 2021-05-20, with 676 holding rows worth $6,088,594,000.
- Accession
- 0000947871-21-000620
- Filer
- CIK 1828929
- Filed
- 2021-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 933 entries on the cover page, a total value of $6,088,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,088,598,000 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. KGaA028-21096
- included managerMetzler Asset Management GmbH028-21097
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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 18,040 | $665,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,921 | $655,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,939 | $655,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,022 | $649,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,207 | $648,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,464 | $642,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,157 | $640,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,907 | $640,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 11,093 | $628,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,287 | $626,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,450 | $618,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,057 | $616,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,140 | $613,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,097 | $611,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,445 | $611,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,159 | $607,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,033 | $607,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,271 | $606,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,617 | $604,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,233 | $601,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,784 | $598,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,423 | $598,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 913 | $595,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,477 | $593,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,464 | $592,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,081 | $587,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,760 | $584,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,042 | $579,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,303 | $576,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,545 | $573,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,648 | $566,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,566 | $565,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,154 | $561,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,948 | $561,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,358 | $559,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,286 | $556,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,339 | $554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,786 | $553,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,018 | $550,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,716 | $545,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,582 | $540,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,961 | $538,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,108 | $523,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,419 | $522,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $521,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,432 | $520,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,009 | $512,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,676 | $511,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,328 | $511,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,486 | $503,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,491 | $501,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,338 | $491,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,000 | $487,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,125 | $487,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,027 | $485,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,221 | $481,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,805 | $476,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,500 | $476,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,373 | $475,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 819 | $468,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,237 | $462,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,687 | $451,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,566 | $451,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,409 | $448,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,445 | $446,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,258 | $446,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,710 | $443,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,432 | $443,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,309 | $437,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,146 | $437,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,084 | $436,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,030 | $433,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,919 | $432,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,784 | $429,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,700 | $424,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,106 | $424,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,615 | $422,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,013 | $419,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,759 | $411,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,978 | $409,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,732 | $401,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,989 | $398,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,449 | $388,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,601 | $388,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,207 | $385,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,889 | $383,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,000 | $374,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,237 | $371,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,181 | $364,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 27,620 | $363,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,674 | $360,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,008 | $354,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,602 | $347,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,884 | $346,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,047 | $345,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,360 | $343,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,040 | $341,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,000 | $339,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,019 | $337,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,114 | $336,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,591 | $335,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,722 | $334,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,316 | $329,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,811 | $329,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,773 | $327,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,638 | $326,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,807 | $324,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,199 | $322,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,102 | $321,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,935 | $319,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,066 | $318,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,930 | $313,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,364 | $312,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,580 | $310,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 8,200 | $310,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,876 | $305,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,106 | $302,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,749 | $301,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,784 | $298,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,995 | $296,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 933 | $291,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,967 | $287,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,958 | $285,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,823 | $283,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,231 | $282,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,704 | $279,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,039 | $278,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,363 | $278,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,989 | $276,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,436 | $274,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,572 | $271,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,468 | $268,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,515 | $268,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,886 | $268,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,742 | $259,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,934 | $256,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,221 | $255,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,244 | $254,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 659 | $253,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 995 | $253,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $250,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 950 | $249,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,344 | $249,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,740 | $247,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,462 | $245,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,184 | $244,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,850 | $240,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,710 | $236,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,984 | $236,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,597 | $236,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 634 | $235,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 854 | $232,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,917 | $229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,725 | $228,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,941 | $221,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,000 | $219,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 502 | $213,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 981 | $212,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,477 | $209,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,547 | $208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,673 | $207,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,981 | $206,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,111 | $204,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,344 | $202,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,384 | $202,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,952 | $201,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,850 | $200,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,606 | $198,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,433 | $197,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,349 | $196,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,588 | $196,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 854 | $196,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,883 | $166,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 775 | $162,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,406 | $143,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,218 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000620 | this filing | 2021-05-20 | acceptance time not in the bulk data set |