BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.9M
3
+$19.9M
4
TSM icon
TSMC
TSM
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$15.4M

Top Sells

1
+$122M
2
+$97.6M
3
+$85M
4
ITUB icon
Itaú Unibanco
ITUB
+$53.4M
5
V icon
Visa
V
+$25.8M

Sector Composition

1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
376
Kroger
KR
$44.1B
$2.09M 0.02%
29,119
-1,679
POOL icon
377
Pool Corp
POOL
$9.06B
$2.08M 0.02%
7,137
-4,077
DKS icon
378
Dick's Sporting Goods
DKS
$19.3B
$2.08M 0.02%
10,501
+2,299
CBRE icon
379
CBRE Group
CBRE
$45.7B
$2.08M 0.02%
14,819
+1,197
HTHT icon
380
Huazhu Hotels Group
HTHT
$13.5B
$2.08M 0.02%
61,214
+52,455
DOV icon
381
Dover
DOV
$25.1B
$2.07M 0.02%
11,318
+650
HUBS icon
382
HubSpot
HUBS
$20.7B
$2.05M 0.02%
3,691
CFG icon
383
Citizens Financial Group
CFG
$22.2B
$2.05M 0.02%
45,806
+292
HRL icon
384
Hormel Foods
HRL
$12.4B
$2.04M 0.02%
67,610
ED icon
385
Consolidated Edison
ED
$36.8B
$2.02M 0.02%
20,096
+58
RKLB icon
386
Rocket Lab Corp
RKLB
$24.7B
$1.97M 0.02%
+55,127
AEP icon
387
American Electric Power
AEP
$65.1B
$1.97M 0.02%
18,982
LOAR icon
388
Loar Holdings
LOAR
$6.29B
$1.96M 0.02%
+22,785
PRU icon
389
Prudential Financial
PRU
$37.6B
$1.96M 0.02%
18,214
+1,386
WF icon
390
Woori Financial
WF
$13.6B
$1.95M 0.02%
39,257
+600
REXR icon
391
Rexford Industrial Realty
REXR
$9.55B
$1.94M 0.02%
54,510
FIVE icon
392
Five Below
FIVE
$8.18B
$1.91M 0.02%
14,586
-4,528
PCTY icon
393
Paylocity
PCTY
$7.95B
$1.9M 0.02%
10,492
-4,201
LULU icon
394
lululemon athletica
LULU
$20.3B
$1.9M 0.02%
7,994
+2,380
AIG icon
395
American International
AIG
$42.1B
$1.89M 0.02%
22,071
-1,018
BUD icon
396
AB InBev
BUD
$124B
$1.88M 0.02%
27,331
HPQ icon
397
HP
HPQ
$23.1B
$1.87M 0.02%
76,456
DHI icon
398
D.R. Horton
DHI
$42.1B
$1.87M 0.02%
14,502
DUK icon
399
Duke Energy
DUK
$95.7B
$1.87M 0.02%
15,833
NTNX icon
400
Nutanix
NTNX
$17.8B
$1.87M 0.02%
24,408
+5,036
14 15
16
17 18