BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.6B
| $3.98M | 0.04% |
78,151
+219
| +0.3% | +$11.1K |
|
227
Sysco
SYY
$39.4B
| $3.97M | 0.04% |
55,678
+547
| +1% | +$39K |
|
228
Cohen & Steers
CNS
$3.7B
| $3.96M | 0.04% |
54,545
-2,153
| -4% | -$156K |
|
229
Dollar General
DG
$24.1B
| $3.9M | 0.04% |
29,460
-10,787
| -27% | -$1.43M |
|
230
State Street
STT
$32B
| $3.87M | 0.04% |
52,332
+2,327
| +5% | +$172K |
|
231
FIVE9
FIVN
$2.06B
| $3.85M | 0.04% |
87,278
+5,124
| +6% | +$226K |
|
232
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.8M | 0.04% |
116,467
-30,300
| -21% | -$989K |
|
233
Applied Industrial Technologies
AIT
$10B
| $3.8M | 0.04% |
19,596
| – | – |
|
234
Regions Financial
RF
$24.1B
| $3.77M | 0.04% |
188,163
-15,131
| -7% | -$303K |
|
235
Medpace
MEDP
$13.7B
| $3.76M | 0.04% |
9,133
-173
| -2% | -$71.3K |
|
236
Eversource Energy
ES
$23.6B
| $3.75M | 0.04% |
66,169
+12,288
| +23% | +$697K |
|
237
Lennox International
LII
$20.3B
| $3.69M | 0.04% |
6,897
+497
| +8% | +$266K |
|
238
East-West Bancorp
EWBC
$14.8B
| $3.68M | 0.04% |
50,243
| – | – |
|
239
CVS Health
CVS
$93.6B
| $3.65M | 0.04% |
61,838
+703
| +1% | +$41.5K |
|
240
Citizens Financial Group
CFG
$22.3B
| $3.65M | 0.04% |
101,196
-13,063
| -11% | -$471K |
|
241
Euronet Worldwide
EEFT
$3.74B
| $3.64M | 0.04% |
35,171
-1,974
| -5% | -$204K |
|
242
Crown Castle
CCI
$41.9B
| $3.64M | 0.04% |
37,233
+3,070
| +9% | +$300K |
|
243
KKR & Co
KKR
$121B
| $3.63M | 0.04% |
34,525
+1,691
| +5% | +$178K |
|
244
Moelis & Co
MC
$5.24B
| $3.61M | 0.03% |
63,422
| – | – |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $3.6M | 0.03% |
14,902
-1,421
| -9% | -$344K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.03% |
27,237
-943
| -3% | -$123K |
|
247
Bank OZK
OZK
$5.9B
| $3.51M | 0.03% |
85,695
-1,606
| -2% | -$65.8K |
|
248
Coty
COTY
$3.81B
| $3.49M | 0.03% |
348,608
+58,068
| +20% | +$582K |
|
249
Workday
WDAY
$61.7B
| $3.47M | 0.03% |
15,533
+105
| +0.7% | +$23.5K |
|
250
Bank of New York Mellon
BK
$73.1B
| $3.46M | 0.03% |
57,796
+655
| +1% | +$39.2K |
|