BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$83.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.2M
3
AMZN icon
Amazon
AMZN
$23.4M
4
HD icon
Home Depot
HD
$19.9M
5
EFX icon
Equifax
EFX
$17.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90.6M
2
NVDA icon
NVIDIA
NVDA
$85.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$65M
4
MET icon
MetLife
MET
$58.2M
5
V icon
Visa
V
$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
326
PPG Industries
PPG
$24.8B
$2.51M 0.03%
16,925
+631
+4% +$93.6K
ECL icon
327
Ecolab
ECL
$77.6B
$2.5M 0.03%
13,378
-305
-2% -$56.9K
WHD icon
328
Cactus
WHD
$2.93B
$2.48M 0.03%
58,540
+29,270
+100% +$1.24M
VECO icon
329
Veeco
VECO
$1.47B
$2.47M 0.03%
96,252
+47,330
+97% +$1.22M
USB icon
330
US Bancorp
USB
$75.9B
$2.47M 0.03%
74,768
+5,872
+9% +$194K
DOC icon
331
Healthpeak Properties
DOC
$12.8B
$2.46M 0.03%
122,432
+7,617
+7% +$153K
FAST icon
332
Fastenal
FAST
$55.1B
$2.43M 0.03%
82,522
+152
+0.2% +$4.48K
KHC icon
333
Kraft Heinz
KHC
$32.3B
$2.43M 0.03%
68,440
+26,822
+64% +$952K
BBY icon
334
Best Buy
BBY
$16.1B
$2.42M 0.03%
29,526
+6,159
+26% +$505K
AFL icon
335
Aflac
AFL
$57.2B
$2.39M 0.03%
34,224
-3,645
-10% -$254K
PRVA icon
336
Privia Health
PRVA
$2.86B
$2.36M 0.03%
90,474
+48,384
+115% +$1.26M
ARE icon
337
Alexandria Real Estate Equities
ARE
$14.5B
$2.36M 0.03%
20,769
+4,000
+24% +$454K
HES
338
DELISTED
Hess
HES
$2.35M 0.03%
17,304
-178
-1% -$24.2K
WBS icon
339
Webster Financial
WBS
$10.3B
$2.35M 0.03%
62,238
+29,375
+89% +$1.11M
CTSH icon
340
Cognizant
CTSH
$35.1B
$2.32M 0.03%
35,545
+10,344
+41% +$675K
ULTA icon
341
Ulta Beauty
ULTA
$23.1B
$2.28M 0.03%
4,853
+833
+21% +$392K
DUK icon
342
Duke Energy
DUK
$93.8B
$2.28M 0.03%
25,413
– –
VRSN icon
343
VeriSign
VRSN
$26.2B
$2.27M 0.03%
10,047
-1,258
-11% -$284K
D icon
344
Dominion Energy
D
$49.7B
$2.27M 0.03%
43,761
-295
-0.7% -$15.3K
QTWO icon
345
Q2 Holdings
QTWO
$4.92B
$2.27M 0.03%
73,334
+46,585
+174% +$1.44M
UFPT icon
346
UFP Technologies
UFPT
$1.6B
$2.26M 0.03%
11,654
+3,916
+51% +$759K
BX icon
347
Blackstone
BX
$133B
$2.26M 0.03%
24,299
+2,376
+11% +$221K
ROP icon
348
Roper Technologies
ROP
$55.8B
$2.25M 0.03%
4,676
-1,785
-28% -$858K
ODFL icon
349
Old Dominion Freight Line
ODFL
$31.7B
$2.23M 0.03%
12,046
+756
+7% +$140K
SPG icon
350
Simon Property Group
SPG
$59.5B
$2.22M 0.03%
19,209
– –
12 13
14
15 16