BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$83.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.2M
3
AMZN icon
Amazon
AMZN
$23.4M
4
HD icon
Home Depot
HD
$19.9M
5
EFX icon
Equifax
EFX
$17.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90.6M
2
NVDA icon
NVIDIA
NVDA
$85.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$65M
4
MET icon
MetLife
MET
$58.2M
5
V icon
Visa
V
$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$38.2B
$3.84M 0.05%
11,641
-305
-3% -$100K
PM icon
252
Philip Morris
PM
$251B
$3.8M 0.05%
38,880
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$55.1B
$3.75M 0.05%
87,750
+47,750
+119% +$2.04M
RRX icon
254
Regal Rexnord
RRX
$9.66B
$3.75M 0.05%
24,348
+22,548
+1,253% +$3.47M
ON icon
255
ON Semiconductor
ON
$20.1B
$3.74M 0.05%
39,497
+4,015
+11% +$380K
VLO icon
256
Valero Energy
VLO
$48.7B
$3.73M 0.05%
31,782
+8,414
+36% +$987K
EXC icon
257
Exelon
EXC
$43.9B
$3.69M 0.05%
90,711
-6,349
-7% -$259K
SRE icon
258
Sempra
SRE
$52.9B
$3.69M 0.05%
50,700
-1,406
-3% -$102K
POWI icon
259
Power Integrations
POWI
$2.52B
$3.67M 0.05%
38,770
+20,647
+114% +$1.95M
SYY icon
260
Sysco
SYY
$39.4B
$3.67M 0.05%
49,406
-33,059
-40% -$2.45M
NSC icon
261
Norfolk Southern
NSC
$62.3B
$3.66M 0.05%
16,121
-1,847
-10% -$419K
PLNT icon
262
Planet Fitness
PLNT
$8.77B
$3.66M 0.05%
54,200
+28,869
+114% +$1.95M
CNXC icon
263
Concentrix
CNXC
$3.39B
$3.63M 0.05%
44,986
+9,367
+26% +$756K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 0.05%
17,377
+6,267
+56% +$1.3M
DLR icon
265
Digital Realty Trust
DLR
$55.7B
$3.6M 0.05%
31,574
+4,500
+17% +$512K
SWAV
266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.56M 0.05%
12,476
+4,793
+62% +$1.37M
GLW icon
267
Corning
GLW
$61B
$3.53M 0.05%
100,784
+21,556
+27% +$755K
PCTY icon
268
Paylocity
PCTY
$9.62B
$3.52M 0.05%
19,062
+9,662
+103% +$1.78M
GWW icon
269
W.W. Grainger
GWW
$47.5B
$3.49M 0.05%
4,420
-933
-17% -$736K
PDD icon
270
Pinduoduo
PDD
$177B
$3.48M 0.05%
50,392
-7,088
-12% -$490K
NGVT icon
271
Ingevity
NGVT
$2.18B
$3.44M 0.05%
59,068
+31,600
+115% +$1.84M
HSY icon
272
Hershey
HSY
$37.6B
$3.43M 0.05%
13,740
-3,614
-21% -$902K
ADSK icon
273
Autodesk
ADSK
$69.5B
$3.43M 0.05%
16,755
-8,538
-34% -$1.75M
JBI icon
274
Janus International
JBI
$1.44B
$3.39M 0.05%
317,736
+149,299
+89% +$1.59M
CCI icon
275
Crown Castle
CCI
$41.9B
$3.36M 0.05%
29,533
+232
+0.8% +$26.4K
9 10
11
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