BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$105M
Cap. Flow %
1.63%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

1
MSFT icon
Microsoft
MSFT
$92.4M
2
AAPL icon
Apple
AAPL
$78.9M
3
MCD icon
McDonald's
MCD
$70.2M
4
AMZN icon
Amazon
AMZN
$67.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.1M

Top Sells

1
CRM icon
Salesforce
CRM
$165M
2
MET icon
MetLife
MET
$57.1M
3
UNP icon
Union Pacific
UNP
$27.4M
4
SCHW icon
Charles Schwab
SCHW
$23.6M
5
ABBV icon
AbbVie
ABBV
$10.2M

Sector Composition

1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$61B
$2.8M 0.04%
79,228
-26,869
-25% -$948K
BA icon
227
Boeing
BA
$174B
$2.76M 0.04%
13,000
-5,200
-29% -$1.1M
ARES icon
228
Ares Management
ARES
$38.9B
$2.76M 0.04%
33,026
-2,500
-7% -$209K
NSA icon
229
National Storage Affiliates Trust
NSA
$2.56B
$2.75M 0.04%
65,872
+1,604
+2% +$67K
FI icon
230
Fiserv
FI
$73.4B
$2.75M 0.04%
24,348
+2,800
+13% +$316K
WSC icon
231
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.75M 0.04%
58,616
+2,877
+5% +$135K
LKQ icon
232
LKQ Corp
LKQ
$8.33B
$2.74M 0.04%
48,241
+331
+0.7% +$18.8K
LULU icon
233
lululemon athletica
LULU
$20.1B
$2.72M 0.04%
7,481
-2,656
-26% -$967K
SAIC icon
234
Saic
SAIC
$4.92B
$2.7M 0.04%
25,156
-8,635
-26% -$928K
CASY icon
235
Casey's General Stores
CASY
$18.8B
$2.67M 0.04%
12,355
+991
+9% +$215K
DLR icon
236
Digital Realty Trust
DLR
$55.7B
$2.66M 0.04%
27,074
– –
FDX icon
237
FedEx
FDX
$53.7B
$2.63M 0.04%
11,496
+784
+7% +$179K
ETSY icon
238
Etsy
ETSY
$5.36B
$2.61M 0.04%
23,432
-2,509
-10% -$279K
AZO icon
239
AutoZone
AZO
$70.6B
$2.55M 0.04%
1,039
-235
-18% -$578K
REXR icon
240
Rexford Industrial Realty
REXR
$10.2B
$2.54M 0.04%
42,575
+3,278
+8% +$196K
CF icon
241
CF Industries
CF
$13.7B
$2.52M 0.04%
34,823
-3,053
-8% -$221K
FIS icon
242
Fidelity National Information Services
FIS
$35.9B
$2.52M 0.04%
46,453
+1,465
+3% +$79.6K
DOC icon
243
Healthpeak Properties
DOC
$12.8B
$2.52M 0.04%
114,815
– –
WEX icon
244
WEX
WEX
$5.87B
$2.52M 0.04%
13,686
+1,060
+8% +$195K
WELL icon
245
Welltower
WELL
$112B
$2.51M 0.04%
35,061
-1,568
-4% -$112K
CUBE icon
246
CubeSmart
CUBE
$9.52B
$2.51M 0.04%
54,345
+4,233
+8% +$196K
KMB icon
247
Kimberly-Clark
KMB
$43.1B
$2.49M 0.04%
18,574
+31
+0.2% +$4.16K
RBC icon
248
RBC Bearings
RBC
$12.2B
$2.49M 0.04%
10,701
– –
ANSS
249
DELISTED
Ansys
ANSS
$2.49M 0.04%
7,474
-729
-9% -$243K
USB icon
250
US Bancorp
USB
$75.9B
$2.48M 0.04%
68,896
+1,997
+3% +$72K
8 9
10
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