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
CHTR icon
351
Charter Communications
CHTR
$35.7B
$2.22M 0.03%
6,031
– –
BLDR icon
352
Builders FirstSource
BLDR
$16.5B
$2.21M 0.03%
16,232
+3,650
+29% +$496K
EQR icon
353
Equity Residential
EQR
$25.5B
$2.21M 0.03%
33,461
+8,000
+31% +$528K
ANSS
354
DELISTED
Ansys
ANSS
$2.19M 0.03%
6,640
-834
-11% -$275K
TRS icon
355
TriMas Corp
TRS
$1.57B
$2.19M 0.03%
79,516
+42,903
+117% +$1.18M
PCG icon
356
PG&E
PCG
$33.2B
$2.18M 0.03%
125,936
+97,736
+347% +$1.69M
GFI icon
357
Gold Fields
GFI
$30.8B
$2.15M 0.03%
155,138
+20,582
+15% +$285K
DOW icon
358
Dow Inc
DOW
$17.4B
$2.13M 0.03%
40,018
+1,698
+4% +$90.4K
SQM icon
359
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.13M 0.03%
29,286
+3,084
+12% +$224K
MOH icon
360
Molina Healthcare
MOH
$9.47B
$2.12M 0.03%
7,052
+416
+6% +$125K
ZIP icon
361
ZipRecruiter
ZIP
$421M
$2.12M 0.03%
119,504
+59,752
+100% +$1.06M
CBRE icon
362
CBRE Group
CBRE
$48.9B
$2.12M 0.03%
26,229
+1,959
+8% +$158K
DRI icon
363
Darden Restaurants
DRI
$24.5B
$2.11M 0.03%
12,605
-1,358
-10% -$227K
BRBR icon
364
BellRing Brands
BRBR
$4.97B
$2.11M 0.03%
57,516
+48,661
+550% +$1.78M
FIS icon
365
Fidelity National Information Services
FIS
$35.9B
$2.09M 0.03%
38,171
-8,282
-18% -$453K
ILMN icon
366
Illumina
ILMN
$15.7B
$2.08M 0.03%
11,421
+729
+7% +$133K
WDAY icon
367
Workday
WDAY
$61.7B
$2.08M 0.03%
9,215
+661
+8% +$149K
K icon
368
Kellanova
K
$27.8B
$2.07M 0.03%
32,786
-6,674
-17% -$422K
CSGP icon
369
CoStar Group
CSGP
$37.9B
$2.05M 0.03%
23,002
+7,920
+53% +$705K
GSHD icon
370
Goosehead Insurance
GSHD
$2.11B
$2.05M 0.03%
32,536
+16,268
+100% +$1.02M
A icon
371
Agilent Technologies
A
$36.5B
$2.04M 0.03%
17,005
+165
+1% +$19.8K
EIX icon
372
Edison International
EIX
$21B
$2.04M 0.03%
29,428
-1,227
-4% -$85.2K
XRAY icon
373
Dentsply Sirona
XRAY
$2.92B
$2.04M 0.03%
50,918
+27,273
+115% +$1.09M
RGEN icon
374
Repligen
RGEN
$7.01B
$2.02M 0.03%
14,292
+7,102
+99% +$1M
PNFP icon
375
Pinnacle Financial Partners
PNFP
$7.55B
$2.02M 0.03%
35,682
+24,501
+219% +$1.39M
13 14
15
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