General Counsel

0000947871-22-000874.txt : 20220812 0000947871-22-000874.hdr.sgml : 20220812 20220812114803 ACCESSION NUMBER: 0000947871-22-000874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B. Metzler seel. Sohn & Co. AG CENTRAL INDEX KEY: 0001847838 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21096 FILM NUMBER: 221158791 BUSINESS ADDRESS: STREET 1: UNTERMAINANLAGE 1 CITY: FRANKFURT STATE: 2M ZIP: 60329 BUSINESS PHONE: (49) 69 2104-0 MAIL ADDRESS: STREET 1: UNTERMAINANLAGE 1 CITY: FRANKFURT STATE: 2M ZIP: 60329 FORMER COMPANY: FORMER CONFORMED NAME: B. Metzler seel. Sohn & Co. KGaA DATE OF NAME CHANGE: 20210224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001847838 XXXXXXXX 06-30-2022 06-30-2022 false B. Metzler seel. Sohn & Co. AG

Untermainanlage 1 Frankfurt 2M 60329

13F HOLDINGS REPORT 028-21096 N Donovan Lippe General Counsel 49-69-2104-243 /s/ Donovan Lippe Frankfurt 2M 08-12-2022 1 1074 6095443 1 0001847785 028-21097 Metzler Asset Management GmbH INFORMATION TABLE 2 infotable.xml 1LIFE HLTHCARE COM 68269G107 448 57102 SH DFND 1 0 0 57102 360 DIGITECH INC. AMERICAN DEP 88557W101 274 15842 SH DFND 1 0 0 15842 3M CO. COM 88579Y101 5717 44175 SH DFND 1 0 0 44175 3M CO. COM 88579Y101 2370 18317 SH DFND 1 0 0 18317 3M Co. Registered Shares DL -,01 COM 88579Y101 6389 49370 SH SOLE 0 0 49370 ABBOTT LABS COM 002824100 7924 72928 SH DFND 1 0 0 72928 ABBOTT LABS COM 002824100 1360 12516 SH DFND 1 0 0 12516 ABBVIE INC. COM 00287Y109 21563 140790 SH DFND 1 0 0 140790 ABBVIE INC. COM 00287Y109 33692 219979 SH DFND 1 0 0 219979 ABIOMED INC. COM 003654100 335 1353 SH DFND 1 0 0 1353 ACI WORLDWIDE INC. COM 004498101 865 33415 SH DFND 1 0 0 33415 ACTIVISION BLIZZARD INC. COM 00507V109 4932 63342 SH DFND 1 0 0 63342 ACTIVISION BLIZZARD INC. COM 00507V109 293 3761 SH DFND 1 0 0 3761 ADAPTHEALTH CORP. COMMON STOCK 00653Q102 1620 89780 SH DFND 1 0 0 89780 ADOBE INC. COM 00724F101 15466 42249 SH DFND 1 0 0 42249 ADOBE INC. COM 00724F101 17319 47311 SH DFND 1 0 0 47311 ADVANCE AUTO PA. COM 00751Y106 348 2010 SH DFND 1 0 0 2010 ADVANCED MIC.DEV. COM 007903107 5438 71117 SH DFND 1 0 0 71117 ADVANCED MIC.DEV. COM 007903107 6846 89525 SH DFND 1 0 0 89525 ADVANSIX INC. COM 00773T101 389 11647 SH DFND 1 0 0 11647 AFLAC INC. COM 001055102 1063 19218 SH DFND 1 0 0 19218 AFLAC INC. COM 001055102 1276 23067 SH DFND 1 0 0 23067 AGILENT TECHS INC. COM 00846U101 2463 20738 SH DFND 1 0 0 20738 AGILENT TECHS INC. COM 00846U101 562 4732 SH DFND 1 0 0 4732 AIR PROD. CHEM. COM 009158106 989 4111 SH DFND 1 0 0 4111 AIR PROD. CHEM. COM 009158106 2281 9484 SH DFND 1 0 0 9484 AIRBNB INC. COM CL A 009066101 2108 23667 SH DFND 1 0 0 23667 AKAMAI TECH. COM 00971T101 737 8066 SH DFND 1 0 0 8066 ALBEMARLE CORP. COM 012653101 1460 6987 SH DFND 1 0 0 6987 ALCOA CORP. COM 013872106 377 8282 SH DFND 1 0 0 8282 ALEXANDRIA REAL EST. EQU. COM 015271109 1487 10253 SH DFND 1 0 0 10253 ALIBABA GR.HLDG SPONSORED ADS 01609W102 7018 61737 SH DFND 1 0 0 61737 ALIGN TECHNOLOGY COM 016255101 2480 10477 SH DFND 1 0 0 10477 ALIGN TECHNOLOGY COM 016255101 222 940 SH DFND 1 0 0 940 ALLIANT ENERGY COM 018802108 266 4535 SH DFND 1 0 0 4535 ALLSTATE CORP. COM 020002101 1107 8738 SH DFND 1 0 0 8738 ALLSTATE CORP. COM 020002101 11103 87615 SH DFND 1 0 0 87615 ALLY FINANCIAL INC. COM 02005N100 393 11713 SH DFND 1 0 0 11713 ALNYLAM PHARMACE. COM 02043Q107 338 2319 SH DFND 1 0 0 2319 ALPHABET INC. CAP STK CL C 02079K107 33269 15209 SH DFND 1 0 0 15209 ALPHABET INC. CAP STK CL A 02079K305 88576 40645 SH DFND 1 0 0 40645 ALPHABET INC. CAP STK CL C 02079K107 7752 3544 SH DFND 1 0 0 3544 ALPHABET INC. CAP STK CL A 02079K305 101320 46493 SH DFND 1 0 0 46493 Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 CAP STK CL C 02079K107 30208 13861 SH SOLE 0 0 13861 Alphabet Inc. Reg. Shs Cl. A DL-,001 CAP STK CL A 02079K305 114987 52658 SH SOLE 0 0 52658 ALTRA IN COM 02208R106 2577 73115 SH DFND 1 0 0 73115 ALTRIA GRP INC. COM 02209S103 233 5571 SH DFND 1 0 0 5571 AMAZON.COM INC. COM 023135106 68003 640270 SH DFND 1 0 0 640270 AMAZON.COM INC. COM 023135106 51344 483424 SH DFND 1 0 0 483424 Amazon.com Inc. Registered Shares DL -,01 COM 023135106 61309 577245 SH SOLE 0 0 577245 AMER. EL. PWR COM 025537101 1326 13824 SH DFND 1 0 0 13824 AMER. EL. PWR COM 025537101 489 5100 SH DFND 1 0 0 5100 AMER. EXPRESS COM 025816109 5869 42342 SH DFND 1 0 0 42342 AMER. EXPRESS COM 025816109 2744 19794 SH DFND 1 0 0 19794 AMER. FINL GRP COM 025932104 493 3552 SH DFND 1 0 0 3552 AMER.INTL GRP COM 026874784 2836 55476 SH DFND 1 0 0 55476 AMER.INTL GRP NEW COM 026874784 696 13622 SH DFND 1 0 0 13622 AMEREN CORP. COM 023608102 369 4084 SH DFND 1 0 0 4084 AMERICAN TOWER COM 03027X100 4963 19418 SH DFND 1 0 0 19418 AMERICAN TOWER COM 03027X100 2705 10585 SH DFND 1 0 0 10585 AMERICAN WATER WKS COM 030420103 2151 14456 SH DFND 1 0 0 14456 AMERICAN WATER WKS COM 030420103 12908 86768 SH DFND 1 0 0 86768 American Water Works Co. Inc. Registered Shares DL -,01 COM 030420103 893 6000 SH SOLE 0 0 6000 AMERICOLD RLTY COM 03064D108 901 30000 SH DFND 1 0 0 30000 AMERIPRISE FINL COM 03076C106 1366 5747 SH DFND 1 0 0 5747 AMERIPRISE FINL COM 03076C106 912 3839 SH DFND 1 0 0 3839 AMERISOURCEBERGEN COM 03073E105 743 5253 SH DFND 1 0 0 5253 AMERISOURCEBERGEN COM 03073E105 713 5039 SH DFND 1 0 0 5039 AMETEK INC. COM 031100100 1538 13993 SH DFND 1 0 0 13993 AMGEN INC. COM 031162100 14233 58500 SH DFND 1 0 0 58500 AMGEN INC. COM 031162100 5419 22272 SH DFND 1 0 0 22272 AMPHENOL CORP. CL A 032095101 2558 39732 SH DFND 1 0 0 39732 AMPHENOL CORP. CL A 032095101 31439 488329 SH DFND 1 0 0 488329 ANALOG DEVICES INC. COM 032654105 4107 28113 SH DFND 1 0 0 28113 ANALOG DEVICES INC. COM 032654105 1753 11999 SH DFND 1 0 0 11999 ANGI INC COM CL A 00183L102 916 200000 SH DFND 1 0 0 200000 ANGLOGOLD ASHANTI LTD. SPONSORED ADR 035128206 179 12100 SH DFND 1 0 0 12100 ANNALY CAP.MGMT COM 035710409 242 41023 SH DFND 1 0 0 41023 ANSYS INC. COM 03662Q105 660 2757 SH DFND 1 0 0 2757 ANSYS INC. COM 03662Q105 1614 6744 SH DFND 1 0 0 6744 ANTHEM INC. COM 036752103 13749 28490 SH DFND 1 0 0 28490 ANTHEM INC. COM 036752103 2023 4193 SH DFND 1 0 0 4193 APOLLO GL.M.NEW COM 03769M106 309 6372 SH DFND 1 0 0 6372 APPLE INC. COM 037833100 84599 618776 SH DFND 1 0 0 618776 APPLE INC. COM 037833100 98919 723513 SH DFND 1 0 0 723513 Apple Inc. Registered Shares o.N. COM 037833100 74616 545755 SH SOLE 0 0 545755 APPLIED MATERIALS INC. COM 038222105 6283 69059 SH DFND 1 0 0 69059 APPLIED MATERIALS INC. COM 038222105 17985 197686 SH DFND 1 0 0 197686 ARBOR RLTY TR.INC. COM 038923108 385 29337 SH DFND 1 0 0 29337 ARCHAEA EN. 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