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
276
$3.17M 0.03%
68,514
277
$3.15M 0.03%
7,223
278
$3.15M 0.03%
10,689
279
$3.14M 0.03%
5,472
-825
280
$3.13M 0.03%
42,499
+1,396
281
$3.12M 0.03%
57,891
-18,610
282
$3.12M 0.03%
20,227
+3,983
283
$3.11M 0.03%
58,956
-1,994
284
$3.1M 0.03%
18,531
285
$3.09M 0.03%
22,513
+18,407
286
$3.08M 0.03%
7,530
287
$3.07M 0.03%
15,809
288
$3.06M 0.03%
17,139
+4,097
289
$3.05M 0.03%
44,557
+9,936
290
$3.04M 0.03%
29,635
+8,442
291
$3.03M 0.03%
52,033
+554
292
$3.03M 0.03%
51,598
-73,075
293
$3.02M 0.03%
8,617
+2,218
294
$3.01M 0.03%
70,771
295
$2.99M 0.03%
29,143
-13,932
296
$2.98M 0.03%
46,479
297
$2.97M 0.03%
15,526
+3,615
298
$2.97M 0.03%
88,554
+29,014
299
$2.97M 0.03%
11,033
+91
300
$2.96M 0.03%
10,335
+2,759
10 11
12
13 14