BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 3 |
Abbott
ABT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
+$179M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
IQVIA
IQV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.8B
| $2.06M | 0.02% |
33,380
-512
| -2% | -$31.6K |
|
|
352
IQVIA
IQV
$32.2B
| $2.06M | 0.02% |
11,684
-614,028
| -98% | -$108M |
|
353
Yeti Holdings
YETI
$2.89B
| $2.05M | 0.02% |
61,964
+2,010
| +3% | +$66.5K |
|
354
Regeneron Pharmaceuticals
REGN
$59B
| $2.05M | 0.02% |
3,225
-135
| -4% | -$85.6K |
|
355
Ross Stores
ROST
$48.7B
| $2.02M | 0.02% |
15,846
+735
| +5% | +$93.9K |
|
356
American International
AIG
$43.5B
| $2.01M | 0.02% |
23,089
+132
| +0.6% | +$11.5K |
|
357
ResMed
RMD
$40.9B
| $1.96M | 0.02% |
8,758
+1,928
| +28% | +$432K |
|
358
CCC Intelligent Solutions
CCCS
$6.28B
| $1.96M | 0.02% |
216,923
+36,545
| +20% | +$330K |
|
359
State Street
STT
$31.8B
| $1.96M | 0.02% |
21,863
-15,263
| -41% | -$1.37M |
|
360
Installed Building Products
IBP
$7.22B
| $1.95M | 0.02% |
11,352
| – | – |
|
|
361
Corteva
CTVA
$49.2B
| $1.93M | 0.02% |
30,734
-2,840,125
| -99% | -$179M |
|
362
Campbell Soup
CPB
$10.1B
| $1.93M | 0.02% |
48,412
+43,341
| +855% | +$1.73M |
|
363
Duke Energy
DUK
$93.6B
| $1.93M | 0.02% |
15,833
| – | – |
|
364
Enpro
NPO
$4.52B
| $1.93M | 0.02% |
+11,911
| New | +$1.93M |
|
365
Varonis Systems
VRNS
$6.43B
| $1.93M | 0.02% |
47,609
| – | – |
|
366
Ameriprise Financial
AMP
$46.5B
| $1.92M | 0.02% |
3,975
-1,600
| -29% | -$775K |
|
367
Northern Trust
NTRS
$24.6B
| $1.9M | 0.02% |
19,231
+1,159
| +6% | +$114K |
|
368
Lantheus
LNTH
$3.74B
| $1.89M | 0.02% |
19,367
| – | – |
|
369
Prudential Financial
PRU
$37.1B
| $1.88M | 0.02% |
16,828
+529
| +3% | +$59.1K |
|
370
Sterling Infrastructure
STRL
$8.72B
| $1.87M | 0.02% |
16,558
| – | – |
|
371
Dover
DOV
$24B
| $1.87M | 0.02% |
10,668
-1,320
| -11% | -$232K |
|
372
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.02% |
45,514
-62,524
| -58% | -$2.56M |
|
373
Marriott International Class A Common Stock
MAR
$71.7B
| $1.84M | 0.02% |
7,745
-1,222
| -14% | -$291K |
|
374
D.R. Horton
DHI
$53B
| $1.84M | 0.02% |
14,502
-188
| -1% | -$23.9K |
|
375
Snowflake
SNOW
$76.4B
| $1.84M | 0.02% |
12,573
+2,191
| +21% | +$320K |
|