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

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "RVMD",
  "AX",
  "VRNS",
  "MPWR",
  "MC",
  "NVR",
  "PCOR",
  "IOSP",
  "INSP",
  "MEG",
  "SMTC",
  "TRU",
  "RDNT",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  "CIB",
  "MORN",
  "TROW",
  "NLY",
  "PBR-A",
  "ITUB",
  "RJF",
  "AFG",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "OLLI",
  "RBC",
  "DDL",
  "EXAS",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "NPO",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SCSC",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "ALNY",
  null,
  "AXP",
  null,
  "APAM",
  "AIG",
  "ARHS",
  "TEAM",
  "T",
  "BLK",
  "ASX",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "WRB",
  "BSX",
  "ICFI",
  "IAC",
  "SBS",
  "CCI",
  "COF",
  "CMI",
  "LX",
  "DUK",
  "D",
  "DT",
  "TLK",
  "ROKU",
  "ESS",
  "EBAY",
  "POWL",
  "RL",
  "WTRG",
  "EQH",
  "SFBS",
  "EOG",
  "SXI",
  "QFIN",
  "TTAN",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "FMX",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLIO",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "JBI",
  "META",
  "MRCY",
  "SWK",
  "SGRY",
  "IQV",
  "KMI",
  "LRCX",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "FWRG",
  "GE",
  "GPC",
  "GTLB",
  "HQY",
  "GWRE",
  "IDYA",
  "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",
  "ANET",
  "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",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "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",
  "WMS",
  "ARLO",
  "PCTY",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "WEAV",
  "UTI",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "EME",
  "FIVN",
  "LSCC",
  "TRGP",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "LGIH",
  "ULTA",
  "GKOS",
  "WY",
  "MTD",
  "GSHD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "VRSK",
  "GRBK",
  "LOPE",
  "VRT",
  "HWC",
  "MEDP",
  "SAIA",
  "SRPT",
  "SEIC",
  "RH",
  "PRI",
  "PEN",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "BLD",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "AIZ",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ENIC",
  "FBK",
  "ES",
  "FOXF",
  "HWKN",
  "HTHT",
  "IPG",
  "IBP",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "OVV",
  "RMBS",
  "ACIW",
  "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",
  "VIST",
  "VICI",
  "COCO",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WWR",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  "WF",
  "WPC",
  "XPEL",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "SOLV",
  "LNT",
  "ELAN",
  "DTE",
  "OC",
  "POWI",
  "PTC",
  null,
  "FNF",
  "POST",
  "LPRO",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JD",
  "JBHT",
  "JNPR",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "RDY",
  "INFY",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "IMVT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "OZK",
  "BBD",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  null,
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "BMY",
  "BBIO",
  "BCO",
  "BLDR",
  "BR",
  "CHRW",
  "WHD",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CX",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CHEF",
  "SKY",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: b-metzler-seel-sohn--co-ag
Manager Name: B-Metzler-Seel-Sohn--Co-Ag

Data Enrichment

99% identified

781 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

790 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOLLAR TREE, INC.

DLTR|256746108

Shares:5.0K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$7.6B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.7K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$7.6B)

Enel Chile S.A.

ENIC|29278D105

Shares:112.5K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$7.6B)

SUN COMMUNITIES INC

SUI|866674104

Shares:2.8K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$7.6B)

REGENCY CENTERS CORP

REG|758849103

Shares:4.9K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$7.6B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.9K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$7.6B)

UDR, Inc.

UDR|902653104

Shares:7.9K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$7.6B)

W. P. Carey Inc.

WPC|92936U109

Shares:5.6K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$7.6B)

Burlington Stores, Inc.

BURL|122017106

Shares:1.5K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$7.6B)

Pure Storage, Inc.

PSTG|74624M102

Shares:7.8K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$7.6B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:4.9K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$7.6B)

CHEMED CORP

CHE|16359R103

Shares:560

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$7.6B)

HF Sinclair Corp

DINO|403949100

Shares:10.4K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$7.6B)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:5.0K

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$7.6B)

KIMCO REALTY CORP

KIM|49446R109

Shares:15.7K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$7.6B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.8K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$7.6B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:5.4K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$7.6B)

Toast, Inc.

TOST|888787108

Shares:9.9K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$7.6B)

TERADYNE, INC

TER|880770102

Shares:3.9K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$7.6B)

Samsara Inc.

IOT|79589L106

Shares:8.5K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR TREE, INC.(DLTRcusip256746108)	5.0K	QoQ 0.00% (+0) YoY +4.12% (-199)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$7.6B)	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	0.0% ($373.9K/$7.6B)	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	0.0% ($367.9K/$7.6B)	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	0.0% ($365.5K/$7.6B)	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	0.0% ($362.7K/$7.6B)	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	0.0% ($359.8K/$7.6B)	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	0.0% ($359.1K/$7.6B)	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	0.0% ($356.3K/$7.6B)	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	0.0% ($348.9K/$7.6B)	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	0.0% ($345.7K/$7.6B)	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	0.0% ($345.6K/$7.6B)	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	0.0% ($344.6K/$7.6B)	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	0.0% ($341.0K/$7.6B)	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	0.0% ($334.3K/$7.6B)	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	0.0% ($333.9K/$7.6B)	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	0.0% ($331.8K/$7.6B)	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	0.0% ($331.1K/$7.6B)	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	0.0% ($328.3K/$7.6B)	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	0.0% ($325.9K/$7.6B)	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	0.0% ($325.9K/$7.6B)	QoQ +34.75% (+$84.1K) YoY NEW(+$325.9K)