BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$32.3B
| $1.61M | 0.03% |
41,618
| – | – |
|
352
FMC
FMC
$4.72B
| $1.61M | 0.03% |
13,157
-1,150
| -8% | -$140K |
|
353
Quanta Services
PWR
$55.5B
| $1.61M | 0.03% |
9,637
+1,724
| +22% | +$287K |
|
354
Kroger
KR
$44.8B
| $1.6M | 0.02% |
32,466
-4,257
| -12% | -$210K |
|
355
Floor & Decor
FND
$9.42B
| $1.59M | 0.02% |
16,149
-2,063
| -11% | -$203K |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.57M | 0.02% |
8,201
+349
| +4% | +$66.8K |
|
357
Leidos
LDOS
$23B
| $1.57M | 0.02% |
17,035
-2,062
| -11% | -$190K |
|
358
HP
HPQ
$27.4B
| $1.54M | 0.02% |
52,575
+2,423
| +5% | +$71.1K |
|
359
Cohen & Steers
CNS
$3.7B
| $1.54M | 0.02% |
24,096
| – | – |
|
360
Cognizant
CTSH
$35.1B
| $1.54M | 0.02% |
25,201
+3,088
| +14% | +$188K |
|
361
Power Integrations
POWI
$2.52B
| $1.53M | 0.02% |
18,123
+1,482
| +9% | +$125K |
|
362
Warner Bros
WBD
$30B
| $1.53M | 0.02% |
101,481
+5,194
| +5% | +$78.4K |
|
363
Republic Services
RSG
$71.7B
| $1.53M | 0.02% |
11,301
-5,933
| -34% | -$802K |
|
364
Equity Residential
EQR
$25.5B
| $1.53M | 0.02% |
25,461
| – | – |
|
365
Arista Networks
ANET
$180B
| $1.53M | 0.02% |
36,400
+16,744
| +85% | +$703K |
|
366
Carrier Global
CARR
$55.8B
| $1.51M | 0.02% |
33,059
+1,589
| +5% | +$72.7K |
|
|
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.02% |
17,652
-37,124
| -68% | -$3.18M |
|
|
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.5M | 0.02% |
27,610
-3,014
| -10% | -$163K |
|
369
Ford
F
$46.7B
| $1.49M | 0.02% |
118,228
+1,792
| +2% | +$22.6K |
|
370
Keysight
KEYS
$28.9B
| $1.48M | 0.02% |
9,171
| – | – |
|
371
MACOM Technology Solutions
MTSI
$9.67B
| $1.47M | 0.02% |
20,798
+1,934
| +10% | +$137K |
|
372
Dayforce
DAY
$10.9B
| $1.47M | 0.02% |
20,105
+2,030
| +11% | +$149K |
|
373
American Electric Power
AEP
$57.8B
| $1.47M | 0.02% |
16,156
-3,320
| -17% | -$302K |
|
374
Clearwater Analytics
CWAN
$6.07B
| $1.46M | 0.02% |
91,709
+12,323
| +16% | +$197K |
|
375
Celanese
CE
$5.34B
| $1.46M | 0.02% |
13,426
| – | – |
|