BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.3M
3
+$62.3M
4
IQV icon
IQVIA
IQV
+$60.5M
5
AZO icon
AutoZone
AZO
+$17.9M

Top Sells

1
+$95.8M
2
+$78.6M
3
+$16.3M
4
MRK icon
Merck
MRK
+$13.9M
5
MSFT icon
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 Change
in Stake 		Capital Flow
226
$3.98M 0.04%
78,151
+219
227
$3.97M 0.04%
55,678
+547
228
$3.96M 0.04%
54,545
-2,153
229
$3.9M 0.04%
29,460
-10,787
230
$3.87M 0.04%
52,332
+2,327
231
$3.85M 0.04%
87,278
+5,124
232
$3.8M 0.04%
116,467
-30,300
233
$3.8M 0.04%
19,596
234
$3.77M 0.04%
188,163
-15,131
235
$3.76M 0.04%
9,133
-173
236
$3.75M 0.04%
66,169
+12,288
237
$3.69M 0.04%
6,897
+497
238
$3.68M 0.04%
50,243
239
$3.65M 0.04%
61,838
+703
240
$3.65M 0.04%
101,196
-13,063
241
$3.64M 0.04%
35,171
-1,974
242
$3.64M 0.04%
37,233
+3,070
243
$3.63M 0.04%
34,525
+1,691
244
$3.61M 0.03%
63,422
245
$3.6M 0.03%
14,902
-1,421
246
$3.56M 0.03%
27,237
-943
247
$3.51M 0.03%
85,695
-1,606
248
$3.49M 0.03%
348,608
+58,068
249
$3.47M 0.03%
15,533
+105
250
$3.46M 0.03%
57,796
+655
8 9
10
11 12