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 2021-06-30, filed 2021-08-30, with 678 holding rows worth $6,722,941,000.
- Accession
- 0000947871-21-000964
- Filer
- CIK 1828929
- Filed
- 2021-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 945 entries on the cover page, a total value of $6,722,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,722,274,000 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. AG028-21096
- 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 11,821 | $696,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,013 | $684,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,454 | $678,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 16,516 | $676,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,157 | $668,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,072 | $667,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,057 | $663,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,581 | $660,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,583 | $655,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,100 | $653,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,151 | $652,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,640 | $650,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,029 | $649,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,271 | $648,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,104 | $646,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,314 | $638,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,474 | $633,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,841 | $633,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 111,339 | $631,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,198 | $624,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,194 | $614,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,169 | $609,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,764 | $603,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,666 | $596,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,017 | $593,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,390 | $590,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,592 | $588,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,259 | $588,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,300 | $587,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,357 | $586,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,154 | $580,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,633 | $569,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,470 | $561,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,851 | $548,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,828 | $546,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,796 | $546,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,194 | $539,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,650 | $533,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,138 | $528,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,357 | $527,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,287 | $524,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,277 | $524,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,290 | $524,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,149 | $517,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,988 | $516,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,229 | $515,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,445 | $514,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,749 | $513,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,186 | $512,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,327 | $512,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,119 | $511,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,379 | $496,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,802 | $496,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,328 | $496,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,343 | $495,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 33,656 | $481,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,301 | $480,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 738 | $475,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 95 | $472,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,000 | $471,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,919 | $464,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,409 | $462,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,125 | $460,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,624 | $456,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,193 | $448,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,380 | $448,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,962 | $447,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,271 | $446,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,170 | $445,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,295 | $445,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 868 | $444,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,281 | $444,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,566 | $439,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,500 | $438,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,397 | $436,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 650 | $434,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,393 | $428,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,486 | $416,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,889 | $414,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,098 | $411,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,132 | $406,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,993 | $406,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,179 | $396,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,853 | $391,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,688 | $390,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,695 | $386,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,325 | $385,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,267 | $381,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,049 | $380,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,700 | $379,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 8,200 | $378,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,535 | $372,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,348 | $371,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,117 | $369,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,668 | $365,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,111 | $364,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,347 | $361,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,140 | $361,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,229 | $360,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,930 | $354,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,130 | $349,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,815 | $346,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 978 | $344,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,025 | $344,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,316 | $331,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,026 | $330,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,945 | $330,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,906 | $330,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,199 | $329,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,494 | $326,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,082 | $321,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,169 | $316,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,859 | $313,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,498 | $311,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 27,620 | $304,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 834 | $303,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 998 | $301,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,755 | $301,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,964 | $301,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,515 | $299,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 826 | $299,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,422 | $299,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,187 | $295,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,320 | $295,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,145 | $293,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,630 | $293,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 789 | $292,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,437 | $290,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 635 | $287,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,802 | $284,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,683 | $282,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $281,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,247 | $280,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,934 | $279,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,259 | $278,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,823 | $275,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,045 | $274,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,635 | $273,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 688 | $273,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,740 | $272,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,481 | $271,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 896 | $269,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,000 | $267,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,123 | $266,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $266,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,988 | $262,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $260,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,838 | $260,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,315 | $260,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,317 | $258,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,930 | $258,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,055 | $256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,840 | $256,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,103 | $248,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 888 | $245,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,981 | $242,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,896 | $240,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,494 | $239,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,207 | $238,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,906 | $238,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,703 | $238,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,567 | $238,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,366 | $237,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,962 | $234,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,092 | $232,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,871 | $224,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,400 | $221,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,623 | $220,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,736 | $220,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 902 | $218,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,612 | $216,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 112 | $214,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,928 | $210,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 854 | $207,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,036 | $203,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,017 | $201,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,673 | $180,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,916 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000964 | this filing | 2021-08-30 | acceptance time not in the bulk data set |