BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
Cap. Flow
+$58M
Cap. Flow %
0.58%
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.5M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$38.2M
4
NKE icon
Nike
NKE
+$38.1M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

1
ROK icon
Rockwell Automation
ROK
+$87.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.4M
3
NVDA icon
NVIDIA
NVDA
+$54.6M
4
KO icon
Coca-Cola
KO
+$33.9M
5
V icon
Visa
V
+$18.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
251
Evercore
EVR
$12.3B
$3.72M 0.04%
14,696
– –
PRI icon
252
Primerica
PRI
$8.9B
$3.71M 0.04%
13,993
– –
OZK icon
253
Bank OZK
OZK
$5.92B
$3.69M 0.04%
85,865
+170
+0.2% +$7.31K
COTY icon
254
Coty
COTY
$3.81B
$3.68M 0.04%
392,094
+43,486
+12% +$408K
CWAN icon
255
Clearwater Analytics
CWAN
$5.97B
$3.68M 0.04%
145,604
+4,544
+3% +$115K
GEN icon
256
Gen Digital
GEN
$18.4B
$3.67M 0.04%
133,756
+15,395
+13% +$422K
APD icon
257
Air Products & Chemicals
APD
$64.3B
$3.67M 0.04%
12,317
+22
+0.2% +$6.55K
WELL icon
258
Welltower
WELL
$113B
$3.65M 0.04%
28,504
-14,716
-34% -$1.88M
ANSS
259
DELISTED
Ansys
ANSS
$3.63M 0.04%
11,406
+2,315
+25% +$738K
CSX icon
260
CSX Corp
CSX
$60.5B
$3.61M 0.04%
104,554
+9,751
+10% +$337K
PNFP icon
261
Pinnacle Financial Partners
PNFP
$7.63B
$3.61M 0.04%
36,810
-614
-2% -$60.2K
HPQ icon
262
HP
HPQ
$27.4B
$3.59M 0.04%
100,147
-27,014
-21% -$969K
AIT icon
263
Applied Industrial Technologies
AIT
$10.1B
$3.59M 0.04%
16,094
-3,502
-18% -$781K
STT icon
264
State Street
STT
$31.7B
$3.56M 0.04%
40,296
-12,036
-23% -$1.06M
NVR icon
265
NVR
NVR
$23.6B
$3.55M 0.04%
362
+187
+107% +$1.83M
AVNT icon
266
Avient
AVNT
$3.47B
$3.54M 0.04%
70,260
– –
REGN icon
267
Regeneron Pharmaceuticals
REGN
$59.2B
$3.53M 0.04%
3,360
-578
-15% -$608K
KB icon
268
KB Financial Group
KB
$28.3B
$3.52M 0.04%
56,937
– –
EGP icon
269
EastGroup Properties
EGP
$8.91B
$3.46M 0.03%
18,531
– –
RF icon
270
Regions Financial
RF
$24.1B
$3.45M 0.03%
147,923
-40,240
-21% -$939K
MC icon
271
Moelis & Co
MC
$5.37B
$3.43M 0.03%
50,107
-13,315
-21% -$912K
REXR icon
272
Rexford Industrial Realty
REXR
$10.2B
$3.38M 0.03%
67,110
-2,400
-3% -$121K
SJM icon
273
J.M. Smucker
SJM
$11.9B
$3.37M 0.03%
27,856
+3,286
+13% +$398K
TROW icon
274
T Rowe Price
TROW
$23.8B
$3.34M 0.03%
30,617
+5,461
+22% +$595K
PWR icon
275
Quanta Services
PWR
$56B
$3.33M 0.03%
11,170
+970
+10% +$289K
9 10
11
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