BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56M
3
+$16.5M
4
LLY icon
Eli Lilly
LLY
+$15.4M
5
TSM icon
TSMC
TSM
+$13.4M

Top Sells

1
+$150M
2
+$88.2M
3
+$72.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$49.4M
5
V icon
Visa
V
+$25.4M

Sector Composition

1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.04%
17,487
+16,023
227
$4.02M 0.04%
37,518
+24,681
228
$4.01M 0.04%
61,535
+28,155
229
$3.99M 0.04%
135,758
-1,276
230
$3.98M 0.04%
29,636
+1,151
231
$3.98M 0.04%
33,306
232
$3.97M 0.04%
14,910
-30,300
233
$3.97M 0.04%
32,786
+237
234
$3.93M 0.04%
58,892
+5,691
235
$3.93M 0.04%
61,565
236
$3.92M 0.04%
39,544
+4,738
237
$3.88M 0.04%
22,077
+15,849
238
$3.87M 0.04%
7,600
239
$3.86M 0.04%
49,474
240
$3.84M 0.04%
86,756
-41,264
241
$3.79M 0.04%
186,052
-18,814
242
$3.73M 0.04%
2,041
-117
243
$3.71M 0.04%
24,385
+4,079
244
$3.71M 0.04%
35,166
-9,211
245
$3.67M 0.04%
+10,887
246
$3.65M 0.03%
34,906
247
$3.65M 0.03%
96,280
-30,118
248
$3.64M 0.03%
69,285
249
$3.64M 0.03%
45,254
+10,979
250
$3.59M 0.03%
52,833
+18,326
8 9
10
11 12