B. Metzler seel. Sohn & Co. AG [Rocket]

Holdings

B. Metzler seel. Sohn & Co. AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
METLIFE INC	MET	Common	71,580	-1,029,025	4,046,314,000	-58,665,416,000	0.05	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	356,487	-537,639	43,119,256,000	-50,722,284,000	0.58		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	7,883	-71,156	1,771,861,000	-13,948,206,000	0.02		Hist	06/30/2023
DEERE & CO	DE	Common	17,160	-32,383	6,952,906,000	-13,502,172,000	0.09	0.01	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	53,160	-117,809	5,796,566,000	-13,148,508,000	0.08		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	27,937	-527,688	573,826,000	-11,172,086,000	0.01	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	8,086	-58,400	700,894,000	-5,764,205,000	0.01	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	44,284	-17,060	7,518,455,000	-5,391,307,000	0.10	0.02	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	52,729	-26,384	7,324,292,000	-4,134,221,000	0.10	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,087,125	-77,595	258,169,618,000	-3,982,756,000	3.50		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	76,132	-22,714	9,062,065,000	-3,548,594,000	0.12		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	75,533	-34,687	7,825,738,000	-3,108,307,000	0.11	0.01	Hist	06/30/2023
AT&T CORP	T	Common	446,803	-84,708	7,126,383,000	-3,104,977,000	0.10		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	5,249	-40,903	496,398,000	-2,988,079,000	0.01		Hist	06/30/2023
PFIZER INC	PFE	Common	463,280	-20,205	16,992,910,000	-2,732,943,000	0.23	0.01	Hist	06/30/2023
SYSCO CORP	SYY	Common	49,406	-33,059	3,665,925,000	-2,702,847,000	0.05		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	199,155	-19,183	11,252,257,000	-2,587,886,000	0.15	0.05	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	3,773	-31,050	261,922,000	-2,262,087,000	0.00	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	17,357	-938	8,145,467,000	-2,094,062,000	0.11		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	28,401	-8,476	7,104,794,000	-1,872,911,000	0.10		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	16,755	-8,538	3,428,241,000	-1,836,750,000	0.05	0.01	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	49,109	-6,876	5,726,109,000	-1,822,349,000	0.08	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	218,293	-12,450	16,197,172,000	-1,588,236,000	0.22		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	158,586	-10,948	17,007,873,000	-1,582,493,000	0.23	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	96,228	-7,525	13,736,547,000	-1,462,230,000	0.19		Hist	06/30/2023
ETSY INC	ETSY	Common	14,023	-9,409	1,186,486,000	-1,422,199,000	0.02		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	4,284	-12,575	417,133,000	-1,399,256,000	0.01	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	21,621	-51,192	591,118,000	-1,394,493,000	0.01		Hist	06/30/2023
PEPSICO INC	PEP	Common	456,540	-15,136	84,560,099,000	-1,326,754,000	1.14		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	2,796	-9,266	367,283,000	-1,263,138,000	0.00	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	393,073	-11,096	14,618,208,000	-1,099,646,000	0.20	0.01	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	5,433	-536	3,904,365,000	-999,897,000	0.05	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	13,740	-3,614	3,430,878,000	-984,153,000	0.05		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	5,338	-9,215	424,851,000	-913,443,000	0.01	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	52,048	-18,079	3,891,629,000	-888,929,000	0.05	0.01	Hist	06/30/2023
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