BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$373M
Cap. Flow %
4.77%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

1
DE icon
Deere & Co
DE
$106M
2
PG icon
Procter & Gamble
PG
$101M
3
IQV icon
IQVIA
IQV
$74.5M
4
UNH icon
UnitedHealth
UNH
$18.7M
5
CDW icon
CDW
CDW
$17.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$50.7M
2
PANW icon
Palo Alto Networks
PANW
$26.1M
3
AVGO icon
Broadcom
AVGO
$15.8M
4
ISRG icon
Intuitive Surgical
ISRG
$12.9M
5
DXCM icon
DexCom
DXCM
$11.1M

Sector Composition

1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$37.2B
$3.73M 0.05%
35,956
-2,649
-7% -$275K
ABNB icon
227
Airbnb
ABNB
$76.3B
$3.72M 0.05%
27,340
+1,467
+6% +$200K
MAR icon
228
Marriott International Class A Common Stock
MAR
$72.8B
$3.69M 0.05%
16,375
-8,008
-33% -$1.81M
CUBE icon
229
CubeSmart
CUBE
$9.38B
$3.66M 0.05%
79,071
+8,530
+12% +$395K
EWBC icon
230
East-West Bancorp
EWBC
$15.1B
$3.61M 0.05%
50,243
+5,969
+13% +$429K
LNT icon
231
Alliant Energy
LNT
$16.5B
$3.6M 0.05%
70,072
+6,400
+10% +$328K
EXPE icon
232
Expedia Group
EXPE
$26.9B
$3.55M 0.05%
23,375
-8,952
-28% -$1.36M
GEN icon
233
Gen Digital
GEN
$18.4B
$3.54M 0.05%
154,973
+9,800
+7% +$224K
TTEK icon
234
Tetra Tech
TTEK
$9.38B
$3.53M 0.05%
105,755
+12,635
+14% +$422K
UFPI icon
235
UFP Industries
UFPI
$6.01B
$3.52M 0.04%
28,018
-2,492
-8% -$313K
WELL icon
236
Welltower
WELL
$113B
$3.52M 0.04%
38,985
+1,371
+4% +$124K
CBRE icon
237
CBRE Group
CBRE
$48.7B
$3.51M 0.04%
37,670
+11,808
+46% +$1.1M
MC icon
238
Moelis & Co
MC
$5.37B
$3.5M 0.04%
62,357
-1,660
-3% -$93.2K
ODFL icon
239
Old Dominion Freight Line
ODFL
$31.8B
$3.47M 0.04%
17,132
+3,924
+30% +$795K
RF icon
240
Regions Financial
RF
$24.1B
$3.47M 0.04%
178,894
+78,950
+79% +$1.53M
HES
241
DELISTED
Hess
HES
$3.47M 0.04%
24,051
-8,754
-27% -$1.26M
REXR icon
242
Rexford Industrial Realty
REXR
$10.2B
$3.46M 0.04%
61,600
+5,898
+11% +$331K
KEYS icon
243
Keysight
KEYS
$29.1B
$3.45M 0.04%
21,711
+3,927
+22% +$625K
HLT icon
244
Hilton Worldwide
HLT
$65.3B
$3.42M 0.04%
18,784
-5,047
-21% -$919K
EGP icon
245
EastGroup Properties
EGP
$8.91B
$3.4M 0.04%
18,531
+2,288
+14% +$420K
DELL icon
246
Dell
DELL
$83.2B
$3.39M 0.04%
44,299
+6,000
+16% +$459K
CPAY icon
247
Corpay
CPAY
$22B
$3.39M 0.04%
11,979
-8,758
-42% -$2.48M
AIT icon
248
Applied Industrial Technologies
AIT
$10.1B
$3.38M 0.04%
19,596
+2,232
+13% +$385K
HSIC icon
249
Henry Schein
HSIC
$8.21B
$3.34M 0.04%
44,170
+585
+1% +$44.3K
CNS icon
250
Cohen & Steers
CNS
$3.67B
$3.31M 0.04%
43,760
+19,664
+82% +$1.49M
8 9
10
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