B-Metzler-Seel-Sohn--Co-Holding-Ag
AI_NATIVE detailed information: This accession holds the following tickers:[ "AXSM", "PINS", "SE", "RGEN", "SPSC", "INSM", "TREX", "ARES", "HLNE", "HOOD", "APPF", "AX", "VRNS", "MPWR", "MC", "MTCH", "NVR", "PCOR", "IOSP", "INSP", "MEG", "TRU", "ACAD", "QRVO", "RRX", "POOL", "KAI", "CCCS", "CIB", "MORN", "TROW", "NLY", "PBR-A", "ITUB", "RJF", "AES", "MOS", "EDU", "AFG", "BROS", "ENTG", "QTWO", "AKAM", "BRZE", "OLLI", "RBC", "EXAS", "HUM", "PCG", "RF", "ARM", "FWONK", "SNOW", "MU", "ZS", "KBH", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "SCSC", "MTSI", "ALL", "FRPT", "ARWR", "GOOGL", "BOOT", "ALNY", "AXP", null, "APAM", "AIG", "ARHS", "BSAC", "TEAM", "T", "CAT", "BUD", "AVGO", "APP", "LOW", "BRO", "AIT", "KMX", "ABR", "BIDU", "WRB", "BSX", "ICFI", "IAC", "SBS", "CCI", "COF", "CMI", "DUK", "D", "DT", "ROKU", "ESS", "EBAY", "SBH", "RL", "PII", "WTRG", null, "EQH", "SFBS", "EOG", "SXI", "QFIN", "EXPE", "EXPD", "FFIV", "FERG", "RCKT", "FCX", "FITB", "KROS", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "IBN", "MCD", "INTU", "RPM", "FIVE", "FBIN", "FMX", "BEN", "FE", "UNP", "QCOM", "GLPI", "GGB", "ISRG", "HEI-A", "HUBB", "HUBS", "HLIO", "HWM", "LEN", "ITW", "AMAT", "RIVN", "EMR", "BKNG", "NBIX", "ICE", "JBI", "META", "MRCY", "SWK", "SGRY", "IQV", "KNSL", "KMI", null, "L", "ENSG", "MPC", "MMC", "PWR", "MRVL", "MA", "PODD", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "ELF", "EQIX", "ERIE", "EQT", "EXC", "EVR", "EVRG", "FCNCA", "FICO", "FIS", "FND", "FTV", "FWRG", "GE", "GPC", "HQY", "GWRE", "NTRS", "NI", "HEI", "HMY", "INCY", "HIG", "HES", "HOLX", "HRL", "TEVA", "OXY", "ILMN", "OMC", "ODFL", "ORLY", "EMN", "ADM", "PCAR", "ZTO", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "KKR", "KLAC", "KR", "ORCL", "KHC", "OKE", "DASH", "PAYX", "AMH", "DOC", "REG", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "PBR", "PHM", "DOW", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "INTC", "GEHC", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "KB", "PSTG", "KEYS", "LPLA", "MKC", "MDB", "AMGN", "KVUE", "MAS", "PKG", "MSTR", "PARA", "DGX", "PPG", "REGN", "IOT", "ROK", "TMDX", "SPGI", "NOW", "SHW", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "AMT", "RSG", "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "VIV", "CI", "TXN", "TXRH", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UTHR", "UPS", "NEM", "PNFP", "MET", "UFPT", "ATRC", "ARLO", "PCTY", null, "SITE", "MRNA", "MBLY", "SCHW", "MNST", "EWBC", "WEAV", "ANGI", "LKQ", "JBL", null, "NSA", null, "HR", "SBAC", "PACS", "EME", "FIVN", "LSCC", "TRGP", "MOD", "TOST", "TXT", "TSCO", null, "NTNX", "LGIH", "ULTA", "GKOS", "WY", "MTD", "GSHD", "GDDY", "GGG", "TSM", "IT", "GPN", "GFI", "RMD", "ETR", "GPI", "VTR", "DD", "VRTX", null, "EA", "GVA", "K", "EW", "VRSK", "LOPE", "VRT", "HWC", "MEDP", "SAIA", "MTDR", "PRI", "MSA", "ATO", "ARE", "ALGN", "MTN", "ADSK", "THC", "SFM", "AEE", "GM", "HAL", "BLD", "AVY", "USFD", "ALB", "AFL", "TKR", "AXON", "APH", "AMD", "AVB", "EL", "FI", "EPAM", "CPAY", "DRI", "DOV", "WAB", "TAP", "WSO", "IP", "VVV", "DLTR", "F", "DECK", "WEC", "EQR", "AJG", "WM", "FSLR", "FOX", "FTNT", "HSIC", "EFX", "IR", "WEX", "AIZ", "FOUR", "CAH", "AEP", "BKR", "CSAN", "ENIC", "FBK", "ES", "HTHT", "IPG", "IBP", "IFF", "EEFT", "INVH", "BZ", "IDXX", "IEX", "AOS", "PEG", "FDS", "DHI", "AMZN", "MSI", "TTWO", "CMS", "HCA", "PFG", "OVV", "RMBS", "ACIW", "SQM", "COLD", "DKS", "LI", "REXR", "TPL", "AAON", "ELS", "EGP", "NWSA", "HDB", "TME", "BEKE", "HBAN", "PDD", "RGA", "DKNG", "ACM", "USB", "VLO", "VLTO", "VECO", "VEEV", "VRSN", "VTRS", "V", "VIPS", "VST", "VICI", "COCO", "WNC", "WBD", "WMT", "WBA", "WAT", "WWR", "WDC", "WFC", "WAL", "WST", "WLK", "WELL", "WSM", "WMB", "WSC", "WF", "WPC", "WYNN", "XPEL", "XEL", "WDAY", "ZG", "YUMC", "YUM", "YETI", "Z", "XYL", "ZBRA", "FHB", "SOLV", "LNT", "ELAN", "DTE", "OC", "POWI", "PTC", null, "FNF", "LPRO", "FOXA", "FCN", "MTB", "GEN", "BIIB", "JD", "JBHT", "LW", "JNPR", "KNX", "MSCI", "MTZ", "JKHY", "LVS", "EIX", "NSC", "KIM", "KEY", "NDSN", "RDY", "INFY", null, "HST", "LH", "MOH", "KDP", "MKL", "TER", "SO", "TTD", "ON", "UFPI", "SJM", "TRMB", "PPL", "PFGC", "OKTA", "OTIS", "RARE", "PSX", "SSD", "ROL", "TCOM", "CRM", "SWKS", "SNAP", "RVTY", "SHG", "RBLX", "TDY", "S", "SUI", "SYY", "IMVT", "TFX", "DINO", "LII", "MANH", "LYV", "HALO", "LNTH", "GEV", "MELI", "OLED", "ZBH", "ZM", "MCK", "PCVX", "IRTC", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "FDX", "AME", "ALLY", "MKTX", "KMB", "LULU", "AVNT", "ADP", "AZO", "BCPC", "AZTA", "AVTR", "BALL", "BAC", "OZK", "BBD", "BBWI", "BK", "BRK-A", null, "BRK-B", "BAX", "BDX", "BHE", "BSY", "BRBR", "BNTX", "BIO", "BILL", "BLK", "BBY", "BMRN", "TECH", "BAH", null, "BMY", "BBIO", "BCO", "BLDR", "BR", "CHRW", "WHD", "BXP", "BURL", "CZR", "CPB", "CDNS", "CPT", "CWST", "CG", "CARG", "CARR", "CSL", "CRI", "CBOE", "CE", "CBRE", "CDW", null, "CNC", "CNP", "CERT", "CELH", "CF", "CHEF", "SKY", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CINF", "CIG", "CHDN", "CMG", "CHD", "CTAS", "CSCO", "CWAN", "CFG", "NET", "C", "CLX", "KOF", "CME", "KO", "CGNX", "COIN", "CNS", "FIX", "CMCSA", "CTSH", "CL", "CMC", "CAG", "COP", "STZ", "COO", "CEG", "CPRT", "ED", "CRBG", "CTRA", "COTY", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRWD", "CVS", "CSX", "CCK", "CSWI", "CUBE", "CTS", "CYRX", "DHR", "DDOG", "DVA", "CYTK", "DELL", "DAY", "DE", "DVN", "FANG", "DXCM", "DFS", "DLR", "DOCU", "DPZ", "J", "ADI", "MCO", "VMC", "TTEK", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "ANET", "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-08
- Total Holdings
- 805
- Total Value
- 7625889620
- Accession Number
- 0000947871-24-000864
- Form Type
- 13F-HR
- Manager Name
- B-Metzler-Seel-Sohn--Co-Holding-Ag
Data Enrichment
98% identified792 identified13 unidentified
Holdings
805 positions • $7.6B total value
Manager:
Search and click to pin securities to the top
Page 38 of 38
Shares:8.1K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$7.6B)
165167735
Shares:2.6K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$7.6B)
Shares:1.6K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$7.6B)
Shares:18.3K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$7.6B)
Shares:16.6K
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$7.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.7K | QoQ- YoY- | All Managers (Combined) | $219.4K | 0.0% ($219.4K/$7.6B) | QoQ- YoY- | |
8.1K | QoQ- YoY- | All Managers (Combined) | $217.9K | 0.0% ($217.9K/$7.6B) | QoQ- YoY- | |
Dayforce, Inc.(DAYcusip15677J108) | 3.5K | QoQ- YoY- | All Managers (Combined) | $217.3K | 0.0% ($217.3K/$7.6B) | QoQ- YoY- |
Ovintiv Inc.(OVVcusip69047Q102) | 5.6K | QoQ- YoY- | All Managers (Combined) | $215.5K | 0.0% ($215.5K/$7.6B) | QoQ- YoY- |
8.1K | QoQ- YoY- | All Managers (Combined) | $212.3K | 0.0% ($212.3K/$7.6B) | QoQ- YoY- | |
(cusip165167735)✕ | 2.6K | QoQ- YoY- | All Managers (Combined) | $211.1K | 0.0% ($211.1K/$7.6B) | QoQ- YoY- |
1.6K | QoQ- YoY- | All Managers (Combined) | $209.6K | 0.0% ($209.6K/$7.6B) | QoQ- YoY- | |
GOLD FIELDS LTD(GFIcusip38059T106) | 13.6K | QoQ- YoY- | All Managers (Combined) | $209.3K | 0.0% ($209.3K/$7.6B) | QoQ- YoY- |
18.3K | QoQ- YoY- | All Managers (Combined) | $205.7K | 0.0% ($205.7K/$7.6B) | QoQ- YoY- | |
Samsara Inc.(IOTcusip79589L106) | 4.3K | QoQ- YoY- | All Managers (Combined) | $204.6K | 0.0% ($204.6K/$7.6B) | QoQ- YoY- |
2.1K | QoQ- YoY- | All Managers (Combined) | $202.0K | 0.0% ($202.0K/$7.6B) | QoQ- YoY- | |
Snowflake Inc.(SNOWcusip833445109) | 1.7K | QoQ- YoY- | All Managers (Combined) | $200.9K | 0.0% ($200.9K/$7.6B) | QoQ- YoY- |
19.3K | QoQ- YoY- | All Managers (Combined) | $198.1K | 0.0% ($198.1K/$7.6B) | QoQ- YoY- | |
18.9K | QoQ- YoY- | All Managers (Combined) | $191.7K | 0.0% ($191.7K/$7.6B) | QoQ- YoY- | |
16.6K | QoQ- YoY- | All Managers (Combined) | $148.8K | 0.0% ($148.8K/$7.6B) | QoQ- YoY- | |
11.6K | QoQ- YoY- | All Managers (Combined) | $123.3K | 0.0% ($123.3K/$7.6B) | QoQ- YoY- | |
37.0K | QoQ- YoY- | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$7.6B) | QoQ- YoY- |