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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DOLLAR TREE, INC.

DLTR|256746108

5020(+0.0%)

Value:

$376.9M(+0.2%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1670(+0.0%)

Value:

$373.9M(-31.6%)

Enel Chile S.A.

ENIC|29278D105

112515(+3.7%)

Value:

$367.9M(+17.7%)

SUN COMMUNITIES INC

SUI|866674104

2841(-1.7%)

Value:

$365.5M(+2.9%)

REGENCY CENTERS CORP

REG|758849103

4917(+0.0%)

Value:

$362.7M(-0.2%)

CAMDEN PROPERTY TRUST

CPT|133131102

2942(+0.0%)

Value:

$359.8M(+5.4%)

UDR, Inc.

UDR|902653104

7949(+0.0%)

Value:

$359.1M(+4.0%)

W. P. Carey Inc.

WPC|92936U109

5645(+0.0%)

Value:

$356.3M(+15.8%)

Burlington Stores, Inc.

BURL|122017106

1464(+0.0%)

Value:

$348.9M(-16.4%)

Pure Storage, Inc.

PSTG|74624M102

7808(+0.0%)

Value:

$345.7M(-27.9%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

4889(+0.0%)

Value:

$345.6M(+7.5%)

CHEMED CORP

CHE|16359R103

560(+0.0%)

Value:

$344.6M(+16.1%)

HF Sinclair Corp

DINO|403949100

10372(-39.5%)

Value:

$341.0M(-42.7%)

ZILLOW GROUP, INC.

ZG|98954M101

5000(-50.0%)

Value:

$334.3M(-52.8%)

KIMCO REALTY CORP

KIM|49446R109

15720(-61.1%)

Value:

$333.9M(-64.5%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

1817(+0.0%)

Value:

$331.8M(+4.2%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

5439(+13.4%)

Value:

$331.1M(+20.4%)

Toast, Inc.

TOST|888787108

9897(+9.1%)

Value:

$328.3M(-0.7%)

TERADYNE, INC

TER|880770102

3946(-54.5%)

Value:

$325.9M(-70.1%)

Samsara Inc.

IOT|79589L106

8503(+53.6%)

Value:

$325.9M(+34.8%)

Instrument	Shares		Other Manager	Value
Dollar Tree, Inc.(DLTRcusip256746108)	5.0K	QoQ 0.00% (+0) YoY +4.12% (-199)	All Managers (Combined)	$376.9K	QoQ +0.17% (+$652) YoY -41.29% (-$265.1K)
West Pharmaceutical Services Inc(WSTcusip955306105)	1.7K	QoQ 0.00% (-0) YoY -5.86% (-104)	All Managers (Combined)	$373.9K	QoQ -31.65% (-$173.1K) YoY -46.73% (-$328.1K)
Enel Chile S.A.(ENICcusip29278D105)	112.5K	QoQ +3.68% (+4.0K) YoY +122.08% (+61.9K)	All Managers (Combined)	$367.9K	QoQ +17.72% (+$55.4K) YoY +138.09% (+$213.4K)
Sun Communities Inc(SUIcusip866674104)	2.8K	QoQ -1.66% (-48) YoY -50.74% (-2.9K)	All Managers (Combined)	$365.5K	QoQ +2.87% (-$10.2K) YoY -50.72% (-$376.2K)
Regency Centers Corp(REGcusip758849103)	4.9K	QoQ 0.00% (-0) YoY +5.60% (+261)	All Managers (Combined)	$362.7K	QoQ -0.22% (-$836) YoY +28.49% (+$80.4K)
Camden Property Trust(CPTcusip133131102)	2.9K	QoQ 0.00% (+0) YoY -30.64% (-1.3K)	All Managers (Combined)	$359.8K	QoQ +5.39% (+$18.4K) YoY -13.80% (-$57.6K)
Udr, Inc.(UDRcusip902653104)	7.9K	QoQ 0.00% (+0) YoY +2.89% (+224)	All Managers (Combined)	$359.1K	QoQ +4.05% (+$14.0K) YoY +24.24% (+$70.1K)
W. P. Carey Inc.(WPCcusip92936U109)	5.6K	QoQ 0.00% (+0) YoY +5.16% (+277)	All Managers (Combined)	$356.3K	QoQ +15.84% (+$48.7K) YoY +17.58% (+$53.3K)
Burlington Stores, Inc.(BURLcusip122017106)	1.5K	QoQ 0.00% (-0) YoY +4.27% (+60)	All Managers (Combined)	$348.9K	QoQ -16.39% (-$68.4K) YoY +7.03% (+$22.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$345.7K	QoQ -27.93% (-$134.0K) YoY NEW(+$345.7K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	4.9K	QoQ 0.00% (+0) YoY +4.68% (-219)	All Managers (Combined)	$345.6K	QoQ +7.54% (+$24.2K) YoY -15.26% (-$62.3K)
Chemed Corp(CHEcusip16359R103)	560	QoQ 0.00% (+0) YoY +27.27% (+120)	All Managers (Combined)	$344.6K	QoQ +16.14% (+$47.9K) YoY +21.99% (+$62.1K)
Hf Sinclair Corp(DINOcusip403949100)	10.4K	QoQ -39.50% (-6.8K) YoY -64.84% (-19.1K)	All Managers (Combined)	$341.0K	QoQ -42.72% (-$254.3K) YoY -80.85% (-$1.4M)
Zillow Group, Inc.(ZGcusip98954M101)	5.0K	QoQ -50.00% (-5.0K) YoY -66.66% (-10.0K)	All Managers (Combined)	$334.3K	QoQ -52.81% (-$374.2K) YoY -53.43% (-$383.6K)
Kimco Realty Corp(KIMcusip49446R109)	15.7K	QoQ -61.09% (-24.7K) YoY -61.14% (-24.7K)	All Managers (Combined)	$333.9K	QoQ -64.54% (-$607.9K) YoY -57.91% (-$459.4K)
Jack Henry & Associates Inc(JKHYcusip426281101)	1.8K	QoQ 0.00% (+0) YoY +4.66% (+81)	All Managers (Combined)	$331.8K	QoQ +4.16% (+$13.3K) YoY +10.00% (+$30.2K)
Molson Coors Beverage Co(TAPcusip60871R209)	5.4K	QoQ +13.40% (+643) YoY -39.64% (-3.6K)	All Managers (Combined)	$331.1K	QoQ +20.43% (+$56.2K) YoY -45.36% (-$274.9K)
Toast, Inc.(TOSTcusip888787108)	9.9K	QoQ +9.10% (-826) YoY NEW(+9.9K)	All Managers (Combined)	$328.3K	QoQ -0.71% (-$2.4K) YoY NEW(+$328.3K)
Teradyne, Inc(TERcusip880770102)	3.9K	QoQ -54.49% (-4.7K) YoY +2.49% (-96)	All Managers (Combined)	$325.9K	QoQ -70.14% (-$765.9K) YoY -24.96% (-$108.5K)
Samsara Inc.(IOTcusip79589L106)	8.5K	QoQ +53.59% (+3.0K) YoY NEW(+8.5K)	All Managers (Combined)	$325.9K	QoQ +34.75% (+$84.1K) YoY NEW(+$325.9K)