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13F-HR filed by B. Metzler seel. Sohn & Co. AG

B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 706 holding rows worth $7,689,584,000.

Accession
0000947871-22-000187
Filed
2022-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 1,063 entries on the cover page, a total value of $7,689,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,689,576,000 with VALUE read as thousands by filing date, 13F file number 028-21096. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
LOVESAC COMPANY54738L109COM10,471$695,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK46,023$694,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock6,842$691,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock11,103$687,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock3,785$687,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM80,000$676,000thousands by filing date
PULTE GROUP INC COM745867101Stock11,796$668,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock9,288$668,000thousands by filing date
GARTNERINC366651107STOK1,993$663,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock13,918$658,000thousands by filing date
AMEREN CORP COM023608102Stock7,245$646,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock8,194$638,000thousands by filing date
XPENG INC ADS98422D105ADR13,010$636,000thousands by filing date
DATADOGINCCLASSA23804L103STOK3,515$629,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,753$614,000thousands by filing date
REVVITY INC714046109COM3,071$613,000thousands by filing date
BIO RAD LABS INC090572207CL A807$612,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock3,378$611,000thousands by filing date
CARMAX INC COM143130102Stock4,755$610,000thousands by filing date
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS320,250$608,000thousands by filing date
TRI POINTE HOMES INC87265H109COM22,000$608,000thousands by filing date
DOLLAR TREE INC COM256746108Stock4,245$600,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR2,495$600,000thousands by filing date
SMITH A O CORP COM831865209Stock7,018$599,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock13,303$598,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock37,776$597,000thousands by filing date
SANMINA CORP COM801056102Stock14,326$596,000thousands by filing date
LI AUTO INC SPONSORED ADS50202M102ADR18,539$592,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK11,201$587,000thousands by filing date
POSTAL REALTY TRUST INC73757R102CL A29,931$586,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock2,705$582,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock4,197$582,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock4,347$579,000thousands by filing date
WESTERN DIGITAL CORP958102105COM8,811$576,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock13,198$576,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM12,117$575,000thousands by filing date
HUNTSMAN CORP447011107COM16,500$574,000thousands by filing date
MONGODB INC CL A60937P106Stock1,063$566,000thousands by filing date
M & T BK CORP COM55261F104Stock3,693$566,000thousands by filing date
ALLY FINL INC COM02005N100Stock11,713$557,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT3,110$554,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM29,361$549,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,291$547,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock5,213$545,000thousands by filing date
CDW CORP COM12514G108Stock2,656$542,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock9,663$537,000thousands by filing date
CORTEVA INC COM22052L104Stock11,373$536,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock24,561$535,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,551$528,000thousands by filing date
GODADDY INC CL A380237107Stock6,246$526,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock975$525,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,256$525,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM7,505$525,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT11,474$518,000thousands by filing date
WESTROCK CO96145D105COM11,638$515,000thousands by filing date
INCYTE CORP COM45337C102Stock6,882$510,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR8,499$505,000thousands by filing date
NVR INC COM62944T105Stock85$502,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,178$495,000thousands by filing date
SEA LTD81141R100SPONSORD ADS2,191$491,000thousands by filing date
EBIX INC278715206COM NEW15,884$484,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM8,909$482,000thousands by filing date
CARVANA CO CL A146869102Stock2,060$480,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM2,010$477,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock4,680$475,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock7,000$475,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM5,337$475,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock20,870$469,000thousands by filing date
PLUG PWR INC72919P202COM NEW16,249$469,000thousands by filing date
WINNEBAGO INDS INC974637100COM6,229$467,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT8,851$465,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock960$465,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock5,081$464,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock9,547$464,000thousands by filing date
PARAMOUNT GLOBAL92556H107COMMON STOCK13,360$463,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock6,622$462,000thousands by filing date
SUN CMNTYS INC COM866674104REIT2,192$459,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,394$459,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A8,919$456,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM9,976$456,000thousands by filing date
DTE ENERGY CO COM233331107Stock3,768$450,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock8,385$448,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR6,702$448,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock3,918$445,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C2,749$445,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock2,377$443,000thousands by filing date
ANGI INC CLASS A00183L102CL A47,500$438,000thousands by filing date
MOSAIC CO COM61945C103Stock11,100$435,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A18,321$434,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,224$432,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,045$431,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,009$429,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock978$428,000thousands by filing date
ABM INDS INC000957100COM10,549$428,000thousands by filing date
LOEWS CORP COM540424108Stock7,354$425,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock8,711$423,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock3,244$420,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,278$413,000thousands by filing date
COGNEX CORP192422103COM5,295$412,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock933$408,000thousands by filing date
HAGERTY INC A405166109COMMON STOCK26,944$407,000thousands by filing date
BORGWARNER INC COM099724106Stock8,914$400,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,319$397,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock4,796$394,000thousands by filing date
ONTERRIS INC615111101COM5,550$387,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock12,097$383,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,964$379,000thousands by filing date
MASIMO CORP COM574795100Stock1,271$378,000thousands by filing date
PPL CORP COM69351T106Stock12,576$377,000thousands by filing date
Raytheon Technologies Corporation75513E101COM4,348$373,000thousands by filing date
VICI PPTYS INC COM925652109REIT12,462$373,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock4,724$373,000thousands by filing date
TELADOC HEALTH INC87918A105COM3,946$372,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR15,000$371,000thousands by filing date
DROPBOX INC CL A26210C104Stock15,054$371,000thousands by filing date
BROWN & BROWN INC COM115236101Stock5,304$370,000thousands by filing date
UGI CORP NEW COM902681105Stock7,912$363,000thousands by filing date
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR15,842$360,000thousands by filing date
SPLUNK INC848637104COM3,101$360,000thousands by filing date
CMS ENERGY CORP COM125896100Stock5,506$358,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock561$356,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM11,449$356,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock3,169$354,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM128,141$352,000thousands by filing date
SIGNATURE BANK82669G104COM1,094$350,000thousands by filing date
UDR INC COM902653104REIT5,830$349,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK834$348,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock10,140$339,000thousands by filing date
DOXIMITY INC CL A26622P107Stock6,607$338,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM6,093$337,000thousands by filing date
WAYFAIR INC94419L101CL A1,714$330,000thousands by filing date
WP CAREY INC COM92936U109REIT3,975$326,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM3,509$326,000thousands by filing date
DAVITA INC COM23918K108Stock2,854$323,000thousands by filing date
ALCOA CORP COM013872106Stock5,400$320,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM11,370$316,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock14,287$309,000thousands by filing date
DOORDASH INC CL A25809K105Stock2,014$307,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM10,554$305,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM6,775$303,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B5,832$302,000thousands by filing date
SNAP ON INC COM833034101Stock1,402$300,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM789$297,000thousands by filing date
COUPANG INC22266T109CL A10,000$296,000thousands by filing date
AES CORP COM00130H105Stock12,076$292,000thousands by filing date
DISCOVERY INC25470F302COM SER C12,244$290,000thousands by filing date
F5 INC COM315616102Stock1,174$288,000thousands by filing date
LUFAX HOLDING LTD54975P102ADS REP SHS CL A50,989$288,000thousands by filing date
PG&E CORP COM69331C108Stock23,744$287,000thousands by filing date
ZENDESK INC98936J101COM2,672$284,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM3,615$282,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock4,535$279,000thousands by filing date
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock4,304$279,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,207$279,000thousands by filing date
BRUKER CORP116794108COM3,242$276,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,650$273,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock2,425$271,000thousands by filing date
MARKELGROUPINC570535104STOK219$269,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock4,954$269,000thousands by filing date
LUCID GROUP INC549498103COM6,879$267,000thousands by filing date
NOVAVAX INC670002401COM NEW1,707$264,000thousands by filing date
AGCO CORP001084102COM2,300$264,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock6,745$263,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM7,420$263,000thousands by filing date
RPM INTL INC COM749685103Stock2,612$261,000thousands by filing date
VIATRIS INC COM92556V106Stock19,083$259,000thousands by filing date
RINGCENTRAL INC76680R206CL A1,325$258,000thousands by filing date
NISOURCE INC COM65473P105Stock9,337$257,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR724$256,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR8,624$255,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock5,884$254,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM888$251,000thousands by filing date
EVERGY INC COM30034W106Stock3,644$249,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM1,529$248,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A3,401$248,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR28,878$243,000thousands by filing date
COMERICAINC200340107COM2,777$242,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT3,240$242,000thousands by filing date
ASSURANT INC COM04621X108Stock1,562$242,000thousands by filing date
OSHKOSH CORP COM688239201Stock2,134$240,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock6,346$239,000thousands by filing date
QUALTRICS INTL INC747601201COM CL A6,624$238,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock2,871$238,000thousands by filing date
GLOBUS MED INC CL A379577208Stock3,272$237,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock1,570$237,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT10,017$235,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock5,423$233,000thousands by filing date
SCHEIN HENRY INC806407102COM2,936$229,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,774$226,000thousands by filing date
PTC INC COM69370C100Stock1,838$224,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW4,687$223,000thousands by filing date
WOLFSPEED INC977852102COM2,000$221,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock1,623$219,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,483$219,000thousands by filing date
PEOPLE INC44891N208COM NEW1,644$219,000thousands by filing date
UIPATH INC90364P105CL A4,926$219,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock3,577$217,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock2,013$217,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,294$217,000thousands by filing date
VISTRA CORP COM92840M102Stock9,462$212,000thousands by filing date
MSA SAFETY INC COM553498106Stock1,400$211,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM16,473$210,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock2,079$204,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock6,981$200,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR24,162$191,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock11,849$189,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000947871-22-000187this filing2022-02-11acceptance time not in the bulk data set