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
251
$3.54M 0.03%
15,841
+3,268
252
$3.53M 0.03%
31,954
-1,554
253
$3.52M 0.03%
8,718
-110
254
$3.49M 0.03%
139,818
255
$3.48M 0.03%
205,609
+23,116
256
$3.48M 0.03%
47,484
+11,279
257
$3.46M 0.03%
41,604
+23,125
258
$3.45M 0.03%
54,256
-1,926
259
$3.45M 0.03%
12,232
-707
260
$3.44M 0.03%
17,572
+3,114
261
$3.43M 0.03%
11,022
-1,480
262
$3.43M 0.03%
22,579
-11,540
263
$3.42M 0.03%
36,496
+12,281
264
$3.38M 0.03%
173,352
-9,184
265
$3.36M 0.03%
59,976
+12,146
266
$3.36M 0.03%
20,027
-4,619
267
$3.36M 0.03%
46,203
+2,101
268
$3.34M 0.03%
25,762
+7,075
269
$3.34M 0.03%
19,169
270
$3.33M 0.03%
73,740
+45,764
271
$3.26M 0.03%
7,966
+3,538
272
$3.23M 0.03%
157,743
+4,937
273
$3.22M 0.03%
112,179
+86,747
274
$3.21M 0.03%
8,343
+764
275
$3.19M 0.03%
20,268
+8,584
9 10
11
12 13