BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$111M
2
+$56M
3
+$16.5M
4
LLY icon
Eli Lilly
LLY
+$15.4M
5
TSM icon
TSMC
TSM
+$13.4M

Top Sells

1
+$150M
2
+$88.2M
3
+$72.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$49.4M
5
V icon
Visa
V
+$25.4M

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
376
$2.09M 0.02%
29,119
-1,679
377
$2.08M 0.02%
7,137
-4,077
378
$2.08M 0.02%
10,501
+2,299
379
$2.08M 0.02%
14,819
+1,197
380
$2.08M 0.02%
61,214
+52,455
381
$2.07M 0.02%
11,318
+650
382
$2.05M 0.02%
3,691
383
$2.05M 0.02%
45,806
+292
384
$2.04M 0.02%
67,610
385
$2.02M 0.02%
20,096
+58
386
$1.97M 0.02%
+55,127
387
$1.97M 0.02%
18,982
388
$1.96M 0.02%
+22,785
389
$1.96M 0.02%
18,214
+1,386
390
$1.95M 0.02%
39,257
+600
391
$1.94M 0.02%
54,510
392
$1.91M 0.02%
14,586
-4,528
393
$1.9M 0.02%
10,492
-4,201
394
$1.9M 0.02%
7,994
+2,380
395
$1.89M 0.02%
22,071
-1,018
396
$1.88M 0.02%
27,331
397
$1.87M 0.02%
76,456
398
$1.87M 0.02%
14,502
399
$1.87M 0.02%
15,833
400
$1.87M 0.02%
24,408
+5,036
14 15
16
17 18