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
301
$2.96M 0.03%
9,430
+1,799
302
$2.96M 0.03%
62,802
-26,002
303
$2.93M 0.03%
41,203
+31,278
304
$2.9M 0.03%
38,206
305
$2.86M 0.03%
16,421
306
$2.86M 0.03%
10,460
307
$2.86M 0.03%
26,203
-7,962
308
$2.86M 0.03%
121,448
-43,285
309
$2.85M 0.03%
15,137
+2,120
310
$2.84M 0.03%
28,109
+7,155
311
$2.84M 0.03%
62,874
+49,907
312
$2.75M 0.03%
28,473
313
$2.74M 0.03%
27,781
-6,569
314
$2.74M 0.03%
153,551
+37,940
315
$2.73M 0.03%
27,040
-162
316
$2.72M 0.03%
27,666
+12,817
317
$2.7M 0.03%
43,383
-164
318
$2.7M 0.03%
10,549
+450
319
$2.7M 0.03%
48,029
320
$2.69M 0.03%
81,444
+3,579
321
$2.67M 0.03%
10,815
-2,622
322
$2.62M 0.03%
7,977
-5,608
323
$2.61M 0.03%
30,858
324
$2.61M 0.03%
18,411
+3,234
325
$2.61M 0.02%
227,434
11 12
13
14 15