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
$9.71B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$113M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.5M

Top Sells

1
+$179M
2
+$143M
3
+$108M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
BLK icon
Blackrock
BLK
+$75.9M

Sector Composition

1 Technology 28.04%
2 Financials 16.55%
3 Healthcare 15.36%
4 Consumer Discretionary 12.7%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
351
Hologic
HOLX
$16.5B
$2.06M 0.02%
33,380
-512
IQV icon
352
IQVIA
IQV
$35.8B
$2.06M 0.02%
11,684
-614,028
YETI icon
353
Yeti Holdings
YETI
$2.71B
$2.05M 0.02%
61,964
+2,010
REGN icon
354
Regeneron Pharmaceuticals
REGN
$67.7B
$2.05M 0.02%
3,225
-135
ROST icon
355
Ross Stores
ROST
$52.8B
$2.02M 0.02%
15,846
+735
AIG icon
356
American International
AIG
$42.3B
$2.01M 0.02%
23,089
+132
RMD icon
357
ResMed
RMD
$35.8B
$1.96M 0.02%
8,758
+1,928
CCC
358
CCC Intelligent Solutions
CCC
$5.03B
$1.96M 0.02%
216,923
+36,545
STT icon
359
State Street
STT
$32.7B
$1.96M 0.02%
21,863
-15,263
IBP icon
360
Installed Building Products
IBP
$6.67B
$1.95M 0.02%
11,352
CTVA icon
361
Corteva
CTVA
$43.2B
$1.93M 0.02%
30,734
-2,840,125
CPB icon
362
Campbell Soup
CPB
$8.96B
$1.93M 0.02%
48,412
+43,341
DUK icon
363
Duke Energy
DUK
$96.2B
$1.93M 0.02%
15,833
NPO icon
364
Enpro
NPO
$4.75B
$1.93M 0.02%
+11,911
VRNS icon
365
Varonis Systems
VRNS
$4.13B
$1.93M 0.02%
47,609
AMP icon
366
Ameriprise Financial
AMP
$42.7B
$1.92M 0.02%
3,975
-1,600
NTRS icon
367
Northern Trust
NTRS
$24.2B
$1.9M 0.02%
19,231
+1,159
LNTH icon
368
Lantheus
LNTH
$3.89B
$1.89M 0.02%
19,367
PRU icon
369
Prudential Financial
PRU
$36.5B
$1.88M 0.02%
16,828
+529
STRL icon
370
Sterling Infrastructure
STRL
$12.6B
$1.87M 0.02%
16,558
DOV icon
371
Dover
DOV
$24.6B
$1.87M 0.02%
10,668
-1,320
CFG icon
372
Citizens Financial Group
CFG
$22.1B
$1.86M 0.02%
45,514
-62,524
MAR icon
373
Marriott International
MAR
$76.8B
$1.84M 0.02%
7,745
-1,222
DHI icon
374
D.R. Horton
DHI
$42.8B
$1.84M 0.02%
14,502
-188
SNOW icon
375
Snowflake
SNOW
$89.7B
$1.84M 0.02%
12,573
+2,191
13 14
15
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