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
376
$2.06M 0.02%
76,501
377
$2.05M 0.02%
33,966
378
$2.04M 0.02%
18,342
379
$2.03M 0.02%
111,784
+18,898
380
$2.03M 0.02%
6,822
-8,859
381
$2.03M 0.02%
6,780
+195
382
$2.02M 0.02%
58,780
-16,400
383
$2.01M 0.02%
12,721
+264
384
$2.01M 0.02%
+5,215
385
$1.99M 0.02%
15,484
+4,177
386
$1.98M 0.02%
18,628
-2,980
387
$1.95M 0.02%
50,710
388
$1.94M 0.02%
46,595
-8,340
389
$1.94M 0.02%
27,589
+4,510
390
$1.92M 0.02%
30,510
-5,636
391
$1.9M 0.02%
48,016
-11,400
392
$1.9M 0.02%
12,782
+8,932
393
$1.87M 0.02%
25,332
+1,162
394
$1.85M 0.02%
27,235
+4,953
395
$1.84M 0.02%
20,549
+2,457
396
$1.84M 0.02%
38,517
+374
397
$1.84M 0.02%
33,934
+8,628
398
$1.83M 0.02%
43,152
+964
399
$1.81M 0.02%
35,753
+9,513
400
$1.78M 0.02%
11,112
+7,326
14 15
16
17 18