
B. Metzler Seel. Sohn & Co. Ag
CIK Number: 0001847838
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 1.67M | -4.37% | 706.66M | 333.3 | 7.27% |
2 | AAPL | Apple Inc. | 213.34 | +0.42% | 2.6M | -3.03% | 652.22M | 173.33 | 6.71% |
3 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 2.54M | -3.87% | 557.97M | 149.02 | 5.74% |
4 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 3.69M | -6.78% | 497.6M | 23.23 | 5.12% |
5 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 2.61M | -15.57% | 495.45M | 141.72 | 5.10% |
6 | V | Visa Inc. | 358.86 | +1.31% | 956.32K | -2.12% | 301.99M | 216.4 | 3.11% |
7 | PG | The Procter & G... | 160.83 | -0.23% | 1.69M | -3.05% | 283.1M | 154.92 | 2.91% |
8 | KO | The Coca-Cola C... | 71.35 | +0.62% | 3.75M | +0.06% | 233.3M | 59.68 | 2.40% |
9 | SPGI | S&P Global Inc. | 529.61 | +0.76% | 429.82K | -1.3% | 213.96M | 442.69 | 2.20% |
10 | TMO | Thermo Fisher S... | 429.33 | +0.37% | 405.2K | -1.48% | 210.57M | 611.08 | 2.17% |
11 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 403.08K | -14.85% | 203.96M | 493.4 | 2.10% |
12 | PANW | Palo Alto Netwo... | 201.57 | +2.34% | 1.03M | +102.60% | 188.11M | 102.95 | 1.94% |
13 | CTVA | Corteva, Inc. | 77.12 | +0.16% | 2.87M | +69.00% | 163.18M | 57.3 | 1.68% |
14 | DE | Deere & Company | 520.97 | +0.13% | 325.76K | -0.72% | 138.02M | 394.73 | 1.42% |
15 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 577.17K | +23.66% | 134.3M | 86.58 | 1.38% |
16 | NKE | NIKE, Inc. | 76.39 | 0.00% | 1.66M | +1.39% | 125.41M | 131.68 | 1.29% |
17 | IQV | IQVIA Holdings ... | 164.24 | -0.25% | 625.71K | +0.40% | 123.03M | 221.29 | 1.27% |
18 | MA | Mastercard Inco... | 569.24 | +1.37% | 228.62K | -1.15% | 120.16M | 399.52 | 1.24% |
19 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 112.43K | +100.00% | 115.25M | 1025.11 | 1.19% |
20 | MCD | McDonald's Corp... | 294.08 | -0.19% | 391.18K | -1.76% | 113.33M | 268.49 | 1.17% |
21 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 465.36K | +31.39% | 111.47M | 184.58 | 1.15% |
22 | META | Meta Platforms,... | 717.83 | +0.60% | 188.04K | -7.77% | 110.34M | 325.76 | 1.14% |
23 | ABT | Abbott Laborato... | 134.44 | +0.25% | 914.63K | +304.71% | 103.35M | 115.11 | 1.06% |
24 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 605.41K | +1.40% | 92M | 171.36 | 0.95% |
25 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 435.53K | -3.82% | 77.29M | 151.35 | 0.80% |
26 | HD | The Home Depot,... | 371.68 | -0.05% | 197.56K | -13.06% | 76.85M | 369.62 | 0.79% |
27 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 187.43K | +11.40% | 76.2M | 302.92 | 0.78% |
28 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 436.45K | -1.83% | 63.09M | 174.14 | 0.65% |
29 | APH | Amphenol Corpor... | 99.46 | +0.95% | 895.17K | +14.80% | 62.13M | 46.6 | 0.64% |
30 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 75.94K | -21.63% | 58.63M | 332.35 | 0.60% |
31 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 295.54K | -21.85% | 58.57M | 119.21 | 0.60% |
32 | DHR | Danaher Corpora... | 203.20 | +0.35% | 253.12K | -8.98% | 58.07M | 268.69 | 0.60% |
33 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 274.08K | -11.61% | 52.29M | 158.17 | 0.54% |
34 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 54.23K | -18.49% | 48.5M | 406.29 | 0.50% |
35 | BKNG | Booking Holding... | 5716.80 | +0.26% | 9.68K | -15.54% | 48.14M | 2935.19 | 0.50% |
36 | SNPS | Synopsys, Inc. | 546.42 | +4.46% | 97.68K | +6.28% | 47.42M | 419.86 | 0.49% |
37 | CTAS | Cintas Corporat... | 219.36 | +1.72% | 255.21K | -2.23% | 46.67M | 109.82 | 0.48% |
38 | BR | Broadridge Fina... | 242.13 | +1.73% | 200.5K | -3.65% | 45.26M | 181.29 | 0.47% |
39 | COST | Costco Wholesal... | 985.50 | +0.32% | 49.24K | -13.26% | 45.19M | 561 | 0.46% |
40 | XYL | Xylem Inc. | 132.28 | +0.43% | 389.29K | +0.76% | 45.17M | 119.89 | 0.46% |
41 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 124.14K | -11.71% | 45.02M | 316.35 | 0.46% |
42 | BRK-A | Berkshire Hatha... | 727455.00 | +0.97% | 63 | 0.00% | 42.9M | 462870.71 | 0.44% |
43 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 128.09K | -13.7% | 42.83M | 232.84 | 0.44% |
44 | TXN | Texas Instrumen... | 215.92 | +0.15% | 224.59K | -1.55% | 42.11M | 184.75 | 0.43% |
45 | MRK | Merck & Co., In... | 80.96 | -1.74% | 419.71K | +12.33% | 41.74M | 88.74 | 0.43% |
46 | NOW | ServiceNow, Inc... | 1044.69 | +3.46% | 37.5K | -18.56% | 39.83M | 675.46 | 0.41% |
47 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 655.65K | -8.25% | 38.81M | 60.44 | 0.40% |
48 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 84.52K | -0.6% | 38.29M | 305.58 | 0.39% |
49 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 179.55K | -14.25% | 38.11M | 176.91 | 0.39% |
50 | INTU | Intuit Inc. | 789.98 | +2.10% | 59.8K | -33.86% | 37.59M | 612.95 | 0.39% |
51 | CL | Colgate-Palmoli... | 92.78 | +0.41% | 395.15K | +4.57% | 35.91M | 87.41 | 0.37% |
52 | IT | Gartner, Inc. | 400.28 | +1.22% | 73.03K | +0.60% | 35.38M | 382.23 | 0.36% |
53 | ZTS | Zoetis Inc. | 159.18 | +0.06% | 205.3K | -18.68% | 33.38M | 207.85 | 0.34% |
54 | SHW | The Sherwin-Wil... | 354.00 | +0.42% | 95.46K | +63.44% | 32.39M | 316.24 | 0.33% |
55 | VRTX | Vertex Pharmace... | 459.62 | +0.57% | 80.76K | +101.93% | 32.37M | 389.2 | 0.33% |
56 | UNP | Union Pacific C... | 236.38 | -0.33% | 140.39K | +5.14% | 32.01M | 249.23 | 0.33% |
57 | AZO | AutoZone, Inc. | 3769.26 | +2.28% | 9.56K | +3.32% | 30.55M | 2778.92 | 0.31% |
58 | SYK | Stryker Corpora... | 395.28 | +0.89% | 81.36K | -9.21% | 29.31M | 279.98 | 0.30% |
59 | WM | Waste Managemen... | 227.10 | +1.66% | 137.07K | -0.51% | 27.66M | 168.89 | 0.28% |
60 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 163.58K | +6.44% | 27.26M | 100.74 | 0.28% |
61 | AMD | Advanced Micro ... | 137.79 | -0.53% | 219.92K | -13.06% | 26.65M | 110.34 | 0.27% |
62 | ODFL | Old Dominion Fr... | 171.03 | +0.69% | 136.67K | +10.77% | 24.13M | 197.08 | 0.25% |
63 | MS | Morgan Stanley | 144.14 | +0.90% | 192.03K | +38.07% | 24.12M | 106.29 | 0.25% |
64 | HWM | Howmet Aerospac... | 181.06 | +2.90% | 208.24K | -7.92% | 22.85M | 81.3 | 0.24% |
65 | AMAT | Applied Materia... | 190.83 | +0.43% | 133.91K | -27.8% | 21.79M | 164.44 | 0.22% |
66 | BKR | Baker Hughes Co... | 39.64 | -0.48% | 514.78K | -33.33% | 21.11M | 30.22 | 0.22% |
67 | BAC | Bank of America... | 48.93 | +0.45% | 473.55K | -20.11% | 20.81M | 37.24 | 0.21% |
68 | BSX | Boston Scientif... | 104.32 | +0.67% | 225.71K | -20.99% | 20.17M | 52.87 | 0.21% |
69 | MELI | MercadoLibre, I... | 2514.05 | +1.70% | 11.76K | -8.66% | 20.05M | 1297.73 | 0.21% |
70 | GS | The Goldman Sac... | 723.68 | +1.09% | 33.31K | -5.97% | 19.07M | 394.5 | 0.20% |
71 | WMT | Walmart Inc. | 98.36 | +0.77% | 210.65K | -19.63% | 19.03M | 51.14 | 0.20% |
72 | ADBE | Adobe Inc. | 379.31 | +0.22% | 41.47K | -16.75% | 18.44M | 542.49 | 0.19% |
73 | ANET | Arista Networks... | 102.52 | +1.37% | 165.26K | +100.00% | 18.33M | 110.53 | 0.19% |
74 | ICE | Intercontinenta... | 183.11 | +0.75% | 120.36K | +0.29% | 17.93M | 148.48 | 0.18% |
75 | AXP | American Expres... | 328.13 | +0.77% | 56.6K | -22.08% | 16.8M | 182.08 | 0.17% |
76 | ENTG | Entegris, Inc. | 86.64 | +0.21% | 161.11K | -22.12% | 15.98M | 117.54 | 0.16% |
77 | HDB | HDFC Bank Limit... | 76.54 | +0.47% | 245.65K | +0.77% | 15.69M | 66.31 | 0.16% |
78 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 144.68K | -0.57% | 15.56M | 81.96 | 0.16% |
79 | TJX | The TJX Compani... | 125.86 | +0.44% | 122.23K | +0.22% | 14.77M | 78.05 | 0.15% |
80 | QCOM | QUALCOMM Incorp... | 162.10 | -0.14% | 95.67K | -1.7% | 14.7M | 170.17 | 0.15% |
81 | ADI | Analog Devices,... | 246.00 | +0.35% | 68.63K | -3.92% | 14.58M | 196.02 | 0.15% |
82 | MSCI | MSCI Inc. | 587.74 | +0.84% | 23.32K | -3.45% | 13.98M | 506.48 | 0.14% |
83 | IBM | International B... | 291.97 | +1.50% | 62.01K | +1.35% | 13.63M | 136.1 | 0.14% |
84 | RGA | Reinsurance Gro... | 197.79 | +0.87% | 63.25K | +16.75% | 13.48M | 160.43 | 0.14% |
85 | HLT | Hilton Worldwid... | 273.42 | +1.23% | 52.18K | +152.65% | 12.9M | 208.72 | 0.13% |
86 | DIS | The Walt Disney... | 124.00 | +0.83% | 115.22K | -21.29% | 12.81M | 134.52 | 0.13% |
87 | SCHW | The Charles Sch... | 91.48 | +0.16% | 169.66K | -22.97% | 12.56M | 77.62 | 0.13% |
88 | AWK | American Water ... | 140.05 | -0.19% | 99.78K | -3.72% | 12.42M | 169.89 | 0.13% |
89 | WEC | WEC Energy Grou... | 104.34 | +0.57% | 128.69K | -0.46% | 12.1M | 94.59 | 0.12% |
90 | ADP | Automatic Data ... | 310.02 | +1.63% | 41.27K | -12.67% | 12.08M | 241.7 | 0.12% |
91 | AMGN | Amgen Inc. | 298.52 | +0.56% | 46K | -12.65% | 11.99M | 247.41 | 0.12% |
92 | GWW | W.W. Grainger, ... | 1050.49 | +1.47% | 11.07K | -0.97% | 11.68M | 839.68 | 0.12% |
93 | LOW | Lowe's Companie... | 228.31 | +0.60% | 46.88K | -23.78% | 11.57M | 243.89 | 0.12% |
94 | LNG | Cheniere Energy... | 239.62 | -0.27% | 53.62K | -6.51% | 11.51M | 168.86 | 0.12% |
95 | MRVL | Marvell Technol... | 75.06 | +1.09% | 101.38K | +13.07% | 11.2M | 65.33 | 0.12% |
96 | EFX | Equifax Inc. | 261.81 | -0.21% | 43.47K | -1.81% | 11.07M | 247.5 | 0.11% |
97 | ADSK | Autodesk, Inc. | 316.01 | +1.83% | 36.84K | -7.2% | 10.89M | 259.82 | 0.11% |
98 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 20.86K | +2.72% | 10.89M | 365.16 | 0.11% |
99 | VZ | Verizon Communi... | 43.55 | -0.09% | 271.31K | -28.1% | 10.85M | 48.11 | 0.11% |
100 | PCAR | PACCAR Inc | 97.66 | -1.69% | 100.06K | +357.68% | 10.41M | 101.15 | 0.11% |
101 | PFE | Pfizer Inc. | 25.39 | +0.30% | 384.26K | -15.27% | 10.19M | 54.4 | 0.10% |
102 | LRCX | Lam Research Co... | 98.81 | -0.02% | 136.77K | +100.00% | 9.88M | 72.23 | 0.10% |
103 | PGR | The Progressive... | 261.66 | +1.50% | 39.93K | +13.40% | 9.57M | 145.53 | 0.10% |
104 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 252.93K | -23.38% | 9.49M | 46.04 | 0.10% |
105 | TCOM | Trip.com Group ... | 58.74 | -0.64% | 136.01K | +17.22% | 9.34M | 43.76 | 0.10% |
106 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 125.72K | -39.75% | 8.83M | 44.76 | 0.09% |
107 | WSO | Watsco, Inc. | 457.32 | +0.17% | 18.33K | -15.61% | 8.69M | 343.41 | 0.09% |
108 | MSI | Motorola Soluti... | 424.84 | +0.61% | 18.49K | +37.79% | 8.55M | 325.36 | 0.09% |
109 | UBER | Uber Technologi... | 93.63 | +1.72% | 136.5K | +16.43% | 8.24M | 53.46 | 0.08% |
110 | NEE | NextEra Energy,... | 73.88 | +1.18% | 110.95K | -33.99% | 7.95M | 92.01 | 0.08% |
111 | C | Citigroup Inc. | 88.63 | +2.16% | 112.85K | -3.06% | 7.94M | 58.33 | 0.08% |
112 | URI | United Rentals,... | 792.50 | +0.60% | 11.26K | -17.86% | 7.93M | 469.82 | 0.08% |
113 | OKE | ONEOK, Inc. | 82.14 | 0.00% | 78.46K | -28.27% | 7.88M | 69.09 | 0.08% |
114 | EMR | Emerson Electri... | 139.76 | +1.43% | 63.34K | -3.52% | 7.85M | 98.52 | 0.08% |
115 | CDNS | Cadence Design ... | 327.40 | +5.29% | 25.74K | -5.78% | 7.74M | 262.85 | 0.08% |
116 | ITW | Illinois Tool W... | 258.50 | +0.80% | 30.27K | +40.06% | 7.68M | 246.67 | 0.08% |
117 | GILD | Gilead Sciences... | 111.75 | +0.22% | 82.59K | -27.23% | 7.63M | 71.11 | 0.08% |
118 | GE | General Electri... | 246.88 | +0.87% | 45.38K | +26.10% | 7.57M | 84.26 | 0.08% |
119 | USFD | US Foods Holdin... | 78.42 | +0.89% | 111.69K | +24.86% | 7.53M | 48.67 | 0.08% |
120 | ELV | Elevance Health... | 347.84 | -0.69% | 20.39K | -47.65% | 7.52M | 476.45 | 0.08% |
121 | AME | AMETEK, Inc. | 184.19 | +1.21% | 41.44K | -31.35% | 7.47M | 154.46 | 0.08% |
122 | TFC | Truist Financia... | 45.54 | +1.13% | 170.49K | -37.44% | 7.39M | 39.78 | 0.08% |
123 | FIS | Fidelity Nation... | 81.77 | +0.62% | 91.32K | -2.9% | 7.38M | 85.77 | 0.08% |
124 | FAST | Fastenal Compan... | 43.13 | +1.05% | 101.39K | -20.71% | 7.29M | 66.53 | 0.07% |
125 | WAB | Westinghouse Ai... | 214.37 | +0.23% | 37.59K | -4.14% | 7.16M | 171.18 | 0.07% |
126 | WDAY | Workday, Inc. | 241.76 | +1.69% | 27.66K | +6.72% | 7.14M | 255.03 | 0.07% |
127 | PNC | The PNC Financi... | 196.57 | +0.44% | 36.99K | -45.97% | 7.13M | 166.47 | 0.07% |
128 | FMX | Fomento Económi... | 105.70 | -0.46% | 83.26K | +7.13% | 7.12M | 98.3 | 0.07% |
129 | TMUS | T-Mobile US, In... | 240.16 | +1.15% | 31.5K | +13.60% | 6.95M | 135.77 | 0.07% |
130 | COF | Capital One Fin... | 220.91 | +0.96% | 38.55K | +26.83% | 6.87M | 134.21 | 0.07% |
131 | USB | U.S. Bancorp | 47.93 | +0.93% | 141.82K | +9.00% | 6.79M | 48.01 | 0.07% |
132 | MCO | Moody's Corpora... | 505.06 | +1.60% | 14.32K | +1.43% | 6.78M | 391.41 | 0.07% |
133 | PLD | Prologis, Inc. | 108.02 | -0.27% | 63.17K | +8.23% | 6.68M | 141.09 | 0.07% |
134 | PYPL | PayPal Holdings... | 76.52 | +0.28% | 77.97K | +43.16% | 6.65M | 132.34 | 0.07% |
135 | VRSK | Verisk Analytic... | 304.06 | +0.95% | 24.02K | -23.08% | 6.62M | 222.58 | 0.07% |
136 | EXC | Exelon Corporat... | 43.13 | +0.49% | 175.48K | -8.5% | 6.61M | 38.84 | 0.07% |
137 | KKR | KKR & Co. Inc. | 138.60 | +3.03% | 44.45K | -16.01% | 6.57M | 92.68 | 0.07% |
138 | HBAN | Huntington Banc... | 17.54 | +0.83% | 402.24K | +0.69% | 6.54M | 12.89 | 0.07% |
139 | FITB | Fifth Third Ban... | 43.40 | +0.63% | 153.69K | +25.18% | 6.5M | 34.45 | 0.07% |
140 | MCHP | Microchip Techn... | 72.90 | -0.36% | 113.24K | +312.72% | 6.49M | 63.14 | 0.07% |
141 | CRBG | Corebridge Fina... | 35.78 | +1.22% | 216.74K | +32.97% | 6.49M | 29.35 | 0.07% |
142 | COP | ConocoPhillips | 93.68 | -0.8% | 65.32K | -33.16% | 6.48M | 94.38 | 0.07% |
143 | SAIA | Saia, Inc. | 294.79 | +0.34% | 14.2K | -12.06% | 6.47M | 334.08 | 0.07% |
144 | FI | Fiserv, Inc. | 175.55 | +1.80% | 31.39K | +4.48% | 6.45M | 119.2 | 0.07% |
145 | YUMC | Yum China Holdi... | 45.76 | -0.41% | 128.49K | -8.89% | 6.19M | 46.47 | 0.06% |
146 | ALL | The Allstate Co... | 198.00 | +1.70% | 31.65K | -1.87% | 6.1M | 141.2 | 0.06% |
147 | PH | Parker-Hannifin... | 719.15 | +1.08% | 9.59K | +7.81% | 6.1M | 471.68 | 0.06% |
148 | CVX | Chevron Corpora... | 148.37 | +0.27% | 41.74K | -43.92% | 6.04M | 127.3 | 0.06% |
149 | CWST | Casella Waste S... | 113.40 | +1.62% | 56.94K | +7.80% | 6.03M | 93.49 | 0.06% |
150 | IDXX | IDEXX Laborator... | 547.01 | +0.79% | 14.56K | +57.63% | 6.02M | 487.44 | 0.06% |