B. Metzler seel. Sohn & Co. AG

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Donovan Lippe - General Counsel
Location
Frankfurt, Germany
Holdings as of
31 Dec 2021
Value $
$7,689,576,000
Num holdings
706
Filing time
11 Feb 2022, 14:40:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOGL, AAPL, V, and AMZN.
Next filing
Q1 2022 - 10 May 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donovan Lippe General Counsel Frankfurt, Germany 07 Feb 2022

Other Included Managers (1):

Num Name Location File Number
1 Metzler Asset Management GmbH Frankfurt, Germany 028-21097