BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.78B
| $1.48M | 0.03% |
+3,618
| New | +$1.48M |
|
327
ICICI Bank
IBN
$113B
| $1.46M | 0.03% |
+99,243
| New | +$1.46M |
|
328
Weyerhaeuser
WY
$18.9B
| $1.46M | 0.03% |
+43,226
| New | +$1.46M |
|
329
ConocoPhillips
COP
$116B
| $1.45M | 0.03% |
+36,298
| New | +$1.45M |
|
330
Neogen
NEOG
$1.25B
| $1.43M | 0.03% |
+35,750
| New | +$1.43M |
|
331
WEX
WEX
$5.87B
| $1.42M | 0.03% |
+7,047
| New | +$1.42M |
|
332
Verisk Analytics
VRSK
$37.8B
| $1.39M | 0.03% |
+6,759
| New | +$1.39M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $1.39M | 0.03% |
+17,052
| New | +$1.39M |
|
334
Valero Energy
VLO
$48.7B
| $1.39M | 0.03% |
+24,348
| New | +$1.39M |
|
335
Zoom
ZM
$25B
| $1.39M | 0.03% |
+3,898
| New | +$1.39M |
|
336
Mettler-Toledo International
MTD
$26.9B
| $1.38M | 0.03% |
+1,157
| New | +$1.38M |
|
337
Align Technology
ALGN
$10.1B
| $1.37M | 0.03% |
+2,610
| New | +$1.37M |
|
338
Axos Financial
AX
$5.13B
| $1.37M | 0.03% |
+36,621
| New | +$1.37M |
|
339
Labcorp
LH
$23.2B
| $1.36M | 0.03% |
+7,880
| New | +$1.36M |
|
340
Microchip Technology
MCHP
$35.6B
| $1.36M | 0.03% |
+19,776
| New | +$1.36M |
|
341
Phillips 66
PSX
$53.2B
| $1.36M | 0.03% |
+19,274
| New | +$1.36M |
|
342
Kraft Heinz
KHC
$32.3B
| $1.36M | 0.03% |
+38,820
| New | +$1.36M |
|
343
Ford
F
$46.7B
| $1.34M | 0.02% |
+149,357
| New | +$1.34M |
|
344
MetLife
MET
$52.9B
| $1.33M | 0.02% |
+28,671
| New | +$1.33M |
|
345
Aflac
AFL
$57.2B
| $1.32M | 0.02% |
+28,513
| New | +$1.32M |
|
346
Cardinal Health
CAH
$35.7B
| $1.3M | 0.02% |
+22,290
| New | +$1.3M |
|
347
Ligand Pharmaceuticals
LGND
$3.25B
| $1.28M | 0.02% |
+19,975
| New | +$1.28M |
|
348
lululemon athletica
LULU
$19.9B
| $1.28M | 0.02% |
+3,642
| New | +$1.28M |
|
349
ManpowerGroup
MAN
$1.91B
| $1.28M | 0.02% |
+14,138
| New | +$1.28M |
|
350
Equitable Holdings
EQH
$16B
| $1.27M | 0.02% |
+50,345
| New | +$1.27M |
|