BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $1.12M | 0.02% |
+7,605
| New | +$1.12M |
|
377
Knight Transportation
KNX
$7B
| $1.1M | 0.02% |
+26,265
| New | +$1.1M |
|
378
Artisan Partners
APAM
$3.26B
| $1.1M | 0.02% |
+22,160
| New | +$1.1M |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.02% |
+25,870
| New | +$1.1M |
|
380
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.02% |
+41,820
| New | +$1.09M |
|
381
United Rentals
URI
$62.7B
| $1.09M | 0.02% |
+4,736
| New | +$1.09M |
|
382
Q2 Holdings
QTWO
$4.92B
| $1.09M | 0.02% |
+8,504
| New | +$1.09M |
|
383
Veeva Systems
VEEV
$44.7B
| $1.07M | 0.02% |
+3,890
| New | +$1.07M |
|
384
Okta
OKTA
$16.1B
| $1.07M | 0.02% |
+3,808
| New | +$1.07M |
|
385
DexCom
DXCM
$31.6B
| $1.07M | 0.02% |
+11,720
| New | +$1.07M |
|
386
Hewlett Packard
HPE
$31B
| $1.07M | 0.02% |
+81,974
| New | +$1.07M |
|
|
JOBS
387
DELISTED
51job, Inc.
JOBS
| $1.07M | 0.02% |
+15,534
| New | +$1.07M |
|
388
Boston Properties
BXP
$12.2B
| $1.07M | 0.02% |
+11,013
| New | +$1.07M |
|
389
Nucor
NUE
$33.8B
| $1.05M | 0.02% |
+17,851
| New | +$1.05M |
|
390
Installed Building Products
IBP
$7.44B
| $1.04M | 0.02% |
+9,976
| New | +$1.04M |
|
391
Crown Holdings
CCK
$11B
| $1.03M | 0.02% |
+10,296
| New | +$1.03M |
|
392
Innospec
IOSP
$2.13B
| $1.02M | 0.02% |
+11,250
| New | +$1.02M |
|
393
Teladoc Health
TDOC
$1.38B
| $1.01M | 0.02% |
+4,677
| New | +$1.01M |
|
394
Republic Services
RSG
$71.7B
| $1.01M | 0.02% |
+9,740
| New | +$1.01M |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.02% |
+7,012
| New | +$1.01M |
|
396
LGI Homes
LGIH
$1.55B
| $999K | 0.02% |
+9,285
| New | +$999K |
|
397
FB Financial Corp
FBK
$2.89B
| $993K | 0.02% |
+28,444
| New | +$993K |
|
398
Incyte
INCY
$16.9B
| $991K | 0.02% |
+11,404
| New | +$991K |
|
399
Roku
ROKU
$14B
| $990K | 0.02% |
+2,922
| New | +$990K |
|
400
Williams Companies
WMB
$69.9B
| $988K | 0.02% |
+49,554
| New | +$988K |
|