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
326
$2.59M 0.02%
123,752
-6,877
327
$2.57M 0.02%
13,738
328
$2.57M 0.02%
20,281
+1,050
329
$2.55M 0.02%
14,135
+2,783
330
$2.54M 0.02%
8,088
-429
331
$2.54M 0.02%
21,262
-5,976
332
$2.53M 0.02%
17,438
-3,349
333
$2.52M 0.02%
19,572
+91
334
$2.52M 0.02%
28,787
335
$2.52M 0.02%
13,320
+6,040
336
$2.5M 0.02%
+49,639
337
$2.47M 0.02%
23,983
+4,443
338
$2.47M 0.02%
32,520
+9,228
339
$2.46M 0.02%
17,314
-7,264
340
$2.46M 0.02%
15,203
+750
341
$2.42M 0.02%
47,609
342
$2.4M 0.02%
19,821
+502
343
$2.4M 0.02%
7,449
+1,132
344
$2.4M 0.02%
42,955
345
$2.4M 0.02%
74,899
-22,315
346
$2.39M 0.02%
31,768
-1,880
347
$2.39M 0.02%
7,198
+5,572
348
$2.35M 0.02%
4,391
-30
349
$2.35M 0.02%
22,138
+275
350
$2.34M 0.02%
51,027
12 13
14
15 16