B. Metzler Seel. Sohn & Co. Ag

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001847838
Manager Name: B. Metzler Seel. Sohn & Co. Ag

Data Enrichment

99% identified

781 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

790 positions • $7,591,274.234K total value

790 positions

Manager:

SEC FilingSEC DataHachi Filing

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LKQ CORP

LKQ|501889208

30839(+28.4%)

Value:

$1.3B(+48.6%)

GRANITE CONSTRUCTION INC

GVA|387328107

17378(+14.7%)

Value:

$1.3B(-1.4%)

GENERAL MILLS INC

GIS|370334104

21913(+0.0%)

Value:

$1.3B(-6.2%)

CBRE GROUP, INC.

CBRE|12504L109

9986(-19.0%)

Value:

$1.3B(-19.3%)

KB HOME

KBH|48666K109

22415(+0.0%)

Value:

$1.3B(-11.6%)

CARRIER GLOBAL Corp

CARR|14448C104

20535(+3.8%)

Value:

$1.3B(-3.6%)

RESMED INC

RMD|761152107

5791(+49.9%)

Value:

$1.3B(+46.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

5468(-1.9%)

Value:

$1.3B(-1.0%)

EQUITY RESIDENTIAL

EQR|29476L107

18039(-22.5%)

Value:

$1.3B(-22.7%)

WOORI FINANCIAL GROUP INC.

WF|981064108

38657(+14.2%)

Value:

$1.3B(+22.2%)

Green Brick Partners, Inc.

GRBK|392709101

22104(+0.0%)

Value:

$1.3B(+3.2%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

11735(+0.0%)

Value:

$1.3B(+18.5%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

7945(-6.5%)

Value:

$1.3B(-19.3%)

Vita Coco Company, Inc.

COCO|92846Q107

41788(-5.0%)

Value:

$1.3B(-21.1%)

General Motors Co

GM|37045V100

27194(-43.0%)

Value:

$1.3B(-49.7%)

CTS CORP

CTS|126501105

30699(-1.9%)

Value:

$1.3B(-22.7%)

REALTY INCOME CORP

O|756109104

21979(-3.0%)

Value:

$1.3B(+5.4%)

Constellation Energy Corp

CEG|21037T109

6317(+0.0%)

Value:

$1.3B(-9.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

7208(-98.8%)

Value:

$1.3B(-99.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

7638(-2.0%)

Value:

$1.3B(-5.5%)

Instrument	Shares		Other Manager	Value
Lkq Corp(LKQcusip501889208)	30.8K	QoQ +28.35% (+6.8K) YoY -6.86% (-2.3K)	All Managers (Combined)	$1.3M	QoQ +48.57% (+$428.9K) YoY -25.81% (-$456.6K)
Granite Construction Inc(GVAcusip387328107)	17.4K	QoQ +14.66% (-2.2K) YoY -5.07% (-929)	All Managers (Combined)	$1.3M	QoQ -1.42% (-$18.9K) YoY +25.28% (-$264.4K)
General Mills Inc(GIScusip370334104)	21.9K	QoQ 0.00% (-0) YoY -50.63% (-22.5K)	All Managers (Combined)	$1.3M	QoQ -6.24% (-$87.2K) YoY -57.82% (-$1.8M)
Cbre Group, Inc.(CBREcusip12504L109)	10.0K	QoQ -18.99% (-2.3K) YoY -57.60% (-13.6K)	All Managers (Combined)	$1.3M	QoQ -19.30% (-$312.4K) YoY -42.98% (-$984.4K)
Kb Home(KBHcusip48666K109)	22.4K	QoQ 0.00% (-0) YoY NEW(+22.4K)	All Managers (Combined)	$1.3M	QoQ -11.56% (-$170.4K) YoY NEW(+$1.3M)
Carrier Global Corp(CARRcusip14448C104)	20.5K	QoQ +3.76% (-746) YoY +7.91% (+1.5K)	All Managers (Combined)	$1.3M	QoQ -3.61% (-$48.9K) YoY +17.69% (+$195.8K)
Resmed Inc(RMDcusip761152107)	5.8K	QoQ +49.90% (+1.9K) YoY +55.54% (+2.1K)	All Managers (Combined)	$1.3M	QoQ +46.73% (+$412.9K) YoY +75.82% (+$559.0K)
Norfolk Southern Corp(NSCcusip655844108)	5.5K	QoQ -1.93% (-108) YoY -26.26% (-1.9K)	All Managers (Combined)	$1.3M	QoQ -1.03% (-$13.6K) YoY -31.48% (-$595.0K)
Equity Residential(EQRcusip29476L107)	18.0K	QoQ -22.53% (-5.2K) YoY -35.48% (-9.9K)	All Managers (Combined)	$1.3M	QoQ -22.73% (-$379.8K) YoY -26.82% (-$473.4K)
Woori Financial Group Inc.(WFcusip981064108)	38.7K	QoQ +14.20% (+4.8K) YoY +149.40% (+23.2K)	All Managers (Combined)	$1.3M	QoQ +22.17% (+$234.2K) YoY +156.70% (+$787.7K)
Green Brick Partners, Inc.(GRBKcusip392709101)	22.1K	QoQ 0.00% (+0) YoY NEW(+22.1K)	All Managers (Combined)	$1.3M	QoQ +3.22% (+$40.2K) YoY NEW(+$1.3M)
American Electric Power Co Inc(AEPcusip025537101)	11.7K	QoQ 0.00% (+0) YoY +12.35% (+1.3K)	All Managers (Combined)	$1.3M	QoQ +18.47% (+$200.0K) YoY +42.60% (+$383.1K)
Standex International Corp/De/(SXIcusip854231107)	7.9K	QoQ -6.54% (-556) YoY +61.61% (+3.0K)	All Managers (Combined)	$1.3M	QoQ -19.33% (-$307.4K) YoY +43.14% (+$386.4K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	41.8K	QoQ -4.97% (-2.2K) YoY NEW(+41.8K)	All Managers (Combined)	$1.3M	QoQ -21.08% (-$342.3K) YoY NEW(+$1.3M)
General Motors Co(GMcusip37045V100)	27.2K	QoQ -42.98% (-20.5K) YoY -52.85% (-30.5K)	All Managers (Combined)	$1.3M	QoQ -49.66% (-$1.3M) YoY -51.10% (-$1.3M)
Cts Corp(CTScusip126501105)	30.7K	QoQ -1.86% (-584) YoY +16.99% (+4.5K)	All Managers (Combined)	$1.3M	QoQ -22.67% (-$374.0K) YoY +3.89% (+$47.8K)
Realty Income Corp(Ocusip756109104)	22.0K	QoQ -2.97% (-674) YoY -5.12% (-1.2K)	All Managers (Combined)	$1.3M	QoQ +5.38% (-$65.1K) YoY +1.72% (-$21.7K)
Constellation Energy Corp(CEGcusip21037T109)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ -9.86% (-$139.5K) YoY +9.07% (+$106.0K)
Iqvia Holdings Inc.(IQVcusip46266C105)	7.2K	QoQ -98.83% (-612.2K) YoY -97.80% (-320.6K)	All Managers (Combined)	$1.3M	QoQ -98.95% (-$120.5M) YoY -98.44% (-$80.4M)
Simon Property Group Inc /De/(SPGcusip828806109)	7.6K	QoQ -2.00% (-156) YoY -35.17% (-4.1K)	All Managers (Combined)	$1.3M	QoQ -5.48% (-$73.7K) YoY -31.19% (-$575.2K)