B-Metzler-Seel-Sohn--Co-Ag

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
790
Total Value
7591274234
Accession Number
0000947871-25-000506
Form Type
13F-HR
Manager Name
B-Metzler-Seel-Sohn--Co-Ag
Data Enrichment
99% identified
781 identified9 unidentified

Holdings

790 positions • $7.6B total value
Manager:
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AFLAC INC
Shares:28.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.6B)
BILL Holdings, Inc.
Shares:68.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.6B)
Liberty Media Corp
Shares:34.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.6B)
Edwards Lifesciences Corp
Shares:42.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.6B)
REGIONS FINANCIAL CORP
Shares:140.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.6B)
TRAVELERS COMPANIES, INC.
Shares:11.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.6B)
NetApp, Inc.
Shares:34.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.6B)
CubeSmart
Shares:70.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.6B)
073685109
Shares:24.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.6B)
DIGITAL REALTY TRUST, INC.
Shares:21.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.6B)
Shift4 Payments, Inc.
Shares:36.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.6B)
Monster Beverage Corp
Shares:51.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.6B)
Inspire Medical Systems, Inc.
Shares:18.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.6B)
Primerica, Inc.
Shares:10.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.6B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:13.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.6B)
Freshpet, Inc.
Shares:34.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.6B)
LENNOX INTERNATIONAL INC
Shares:5.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.6B)
MICRON TECHNOLOGY INC
Shares:32.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.6B)
Marvell Technology, Inc.
Shares:46.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.6B)
PAYCHEX INC
Shares:18.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.6B)