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 %
100%
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
Reduced
Closed

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
NTRS icon
351
Northern Trust
NTRS
$24.3B
$1.27M 0.02%
+13,309
New +$1.27M
CMG icon
352
Chipotle Mexican Grill
CMG
$55.1B
$1.27M 0.02%
+45,800
New +$1.27M
AVLR
353
DELISTED
Avalara, Inc.
AVLR
$1.26M 0.02%
+7,412
New +$1.26M
EXPD icon
354
Expeditors International
EXPD
$16.4B
$1.25M 0.02%
+12,710
New +$1.25M
IP icon
355
International Paper
IP
$25.7B
$1.25M 0.02%
+26,306
New +$1.25M
AGNC icon
356
AGNC Investment
AGNC
$10.8B
$1.24M 0.02%
+79,871
New +$1.24M
ADM icon
357
Archer Daniels Midland
ADM
$30.2B
$1.24M 0.02%
+22,544
New +$1.24M
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.24M 0.02%
+7,835
New +$1.24M
SO icon
359
Southern Company
SO
$101B
$1.23M 0.02%
+20,069
New +$1.23M
AJG icon
360
Arthur J. Gallagher & Co
AJG
$76.7B
$1.22M 0.02%
+10,047
New +$1.22M
GWRE icon
361
Guidewire Software
GWRE
$22B
$1.22M 0.02%
+9,492
New +$1.22M
CIB icon
362
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.21M 0.02%
+29,644
New +$1.21M
LSXMK
363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.2M 0.02%
+35,912
New +$1.2M
WAT icon
364
Waters Corp
WAT
$18.2B
$1.2M 0.02%
+4,690
New +$1.2M
CCI icon
365
Crown Castle
CCI
$41.9B
$1.19M 0.02%
+7,563
New +$1.19M
NICE icon
366
Nice
NICE
$8.67B
$1.19M 0.02%
+4,200
New +$1.19M
MKC icon
367
McCormick & Company Non-Voting
MKC
$19B
$1.17M 0.02%
+11,743
New +$1.17M
ANSS
368
DELISTED
Ansys
ANSS
$1.17M 0.02%
+3,217
New +$1.17M
CGNX icon
369
Cognex
CGNX
$7.55B
$1.16M 0.02%
+13,925
New +$1.16M
EPAM icon
370
EPAM Systems
EPAM
$9.44B
$1.15M 0.02%
+3,212
New +$1.15M
ZBRA icon
371
Zebra Technologies
ZBRA
$16B
$1.14M 0.02%
+2,820
New +$1.14M
TTWO icon
372
Take-Two Interactive
TTWO
$44.2B
$1.13M 0.02%
+5,497
New +$1.13M
QRVO icon
373
Qorvo
QRVO
$8.61B
$1.13M 0.02%
+6,693
New +$1.13M
SKY icon
374
Champion Homes, Inc.
SKY
$4.43B
$1.13M 0.02%
+36,019
New +$1.13M
EMN icon
375
Eastman Chemical
EMN
$7.93B
$1.12M 0.02%
+9,797
New +$1.12M