BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
+$113M
2
+$66.9M
3
+$19.9M
4
TSM icon
TSMC
TSM
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$15.4M

Top Sells

1
+$122M
2
+$97.6M
3
+$85M
4
ITUB icon
Itaú Unibanco
ITUB
+$53.4M
5
V icon
Visa
V
+$25.8M

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
KVUE icon
326
Kenvue
KVUE
$32.2B
$2.59M 0.02%
123,752
-6,877
TXRH icon
327
Texas Roadhouse
TXRH
$11B
$2.57M 0.02%
13,738
NTRS icon
328
Northern Trust
NTRS
$24.2B
$2.57M 0.02%
20,281
+1,050
IBP icon
329
Installed Building Products
IBP
$6.86B
$2.55M 0.02%
14,135
+2,783
MORN icon
330
Morningstar
MORN
$8.77B
$2.54M 0.02%
8,088
-429
PSX icon
331
Phillips 66
PSX
$57.4B
$2.54M 0.02%
21,262
-5,976
LRN icon
332
Stride
LRN
$2.85B
$2.53M 0.02%
17,438
-3,349
KMB icon
333
Kimberly-Clark
KMB
$34.5B
$2.52M 0.02%
19,572
+91
PFGC icon
334
Performance Food Group
PFGC
$14.9B
$2.52M 0.02%
28,787
RH icon
335
RH
RH
$2.84B
$2.52M 0.02%
13,320
+6,040
KRMN
336
Karman Holdings
KRMN
$8.04B
$2.5M 0.02%
+49,639
DECK icon
337
Deckers Outdoor
DECK
$12B
$2.47M 0.02%
23,983
+4,443
TRMB icon
338
Trimble
TRMB
$18.4B
$2.47M 0.02%
32,520
+9,228
HLNE icon
339
Hamilton Lane
HLNE
$5.77B
$2.46M 0.02%
17,314
-7,264
ARM icon
340
Arm
ARM
$149B
$2.46M 0.02%
15,203
+750
VRNS icon
341
Varonis Systems
VRNS
$3.96B
$2.42M 0.02%
47,609
GPC icon
342
Genuine Parts
GPC
$17.7B
$2.4M 0.02%
19,821
+502
CEG icon
343
Constellation Energy
CEG
$107B
$2.4M 0.02%
7,449
+1,132
POWI icon
344
Power Integrations
POWI
$1.91B
$2.4M 0.02%
42,955
NSA icon
345
National Storage Affiliates Trust
NSA
$2.25B
$2.4M 0.02%
74,899
-22,315
CNS icon
346
Cohen & Steers
CNS
$3.32B
$2.39M 0.02%
31,768
-1,880
CPAY icon
347
Corpay
CPAY
$19.7B
$2.39M 0.02%
7,198
+5,572
FIX icon
348
Comfort Systems
FIX
$32.3B
$2.35M 0.02%
4,391
-30
STT icon
349
State Street
STT
$32.8B
$2.35M 0.02%
22,138
+275
ACIW icon
350
ACI Worldwide
ACIW
$4.83B
$2.34M 0.02%
51,027
12 13
14
15 16