BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.3M
3
+$62.3M
4
IQV icon
IQVIA
IQV
+$60.5M
5
AZO icon
AutoZone
AZO
+$17.9M

Top Sells

1
+$95.8M
2
+$78.6M
3
+$16.3M
4
MRK icon
Merck
MRK
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 29.58%
2 Industrials 14.94%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.26M 0.02%
25,694
-143
352
$2.24M 0.02%
8,461
353
$2.24M 0.02%
23,528
+8,180
354
$2.24M 0.02%
12,398
+2,291
355
$2.23M 0.02%
28,419
+1,017
356
$2.23M 0.02%
49,312
357
$2.22M 0.02%
42,435
358
$2.21M 0.02%
20,500
359
$2.2M 0.02%
30,395
-13,483
360
$2.2M 0.02%
154,469
-29,806
361
$2.19M 0.02%
10,207
-2,573
362
$2.19M 0.02%
18,444
+2,432
363
$2.19M 0.02%
38,328
+547
364
$2.19M 0.02%
46,153
-4,426
365
$2.18M 0.02%
24,447
-16,017
366
$2.15M 0.02%
40,857
367
$2.13M 0.02%
1,433
-29
368
$2.13M 0.02%
121,097
+107,699
369
$2.13M 0.02%
19,540
+1,146
370
$2.11M 0.02%
23,551
+1,177
371
$2.1M 0.02%
+54,003
372
$2.09M 0.02%
68,670
+330
373
$2.08M 0.02%
30,341
374
$2.07M 0.02%
11,844
-264
375
$2.07M 0.02%
10,300
+41
13 14
15
16 17