BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$711M
(+13%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
+$89.4M |
| 2 |
JPMorgan Chase
JPM
|
+$78.8M |
| 3 |
Bank of America
BAC
|
+$65.6M |
| 4 |
Visa
V
|
+$57.3M |
| 5 |
Pfizer
PFE
|
+$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$193M |
| 2 |
Blackrock
BLK
|
+$17.8M |
| 3 |
Sherwin-Williams
SHW
|
+$12.3M |
| 4 |
Elevance Health
ELV
|
+$11.7M |
| 5 |
Fiserv
FI
|
+$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$41.1B
| $1.12M | 0.02% |
10,308
-14,207
| -58% | -$1.54M |
|
402
Lockheed Martin
LMT
$107B
| $1.11M | 0.02% |
2,997
-2,137
| -42% | -$789K |
|
403
lululemon athletica
LULU
$19.9B
| $1.1M | 0.02% |
3,582
-60
| -2% | -$18.4K |
|
404
Genuine Parts
GPC
$19.5B
| $1.09M | 0.02% |
9,384
+365
| +4% | +$42.2K |
|
405
McCormick & Company Non-Voting
MKC
$18.8B
| $1.08M | 0.02% |
12,163
+420
| +4% | +$37.4K |
|
406
Apollo Global Management
APO
$76.9B
| $1.07M | 0.02% |
22,835
+2,574
| +13% | +$121K |
|
407
Fortune Brands Innovations
FBIN
$7.29B
| $1.07M | 0.02% |
13,099
| – | – |
|
408
Crown Castle
CCI
$40.9B
| $1.07M | 0.02% |
6,213
-1,350
| -18% | -$232K |
|
409
Oneok
OKE
$44.9B
| $1.05M | 0.02% |
20,678
+1,063
| +5% | +$53.8K |
|
410
Regions Financial
RF
$24.1B
| $1.04M | 0.02% |
50,441
+7,003
| +16% | +$145K |
|
411
Healthpeak Properties
DOC
$12.7B
| $1.03M | 0.02% |
32,493
+4,031
| +14% | +$128K |
|
412
Constellation Brands
STZ
$25.8B
| $1.02M | 0.02% |
4,485
| – | – |
|
413
Kinder Morgan
KMI
$58.8B
| $1.02M | 0.02% |
61,411
-1,850
| -3% | -$30.8K |
|
414
Simon Property Group
SPG
$59.6B
| $1.02M | 0.02% |
8,956
-1,222
| -12% | -$139K |
|
415
Veeva Systems
VEEV
$46.3B
| $1.02M | 0.02% |
3,890
| – | – |
|
416
Northern Trust
NTRS
$24.3B
| $1.01M | 0.02% |
9,616
-3,693
| -28% | -$388K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $987K | 0.02% |
7,966
+954
| +14% | +$118K |
|
418
Ally Financial
ALLY
$12.7B
| $971K | 0.02% |
21,467
+9,300
| +76% | +$421K |
|
419
Robert Half
RHI
$3.66B
| $968K | 0.02% |
12,405
-1,067
| -8% | -$83.3K |
|
|
ALXN
420
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $967K | 0.02% |
6,322
-1,513
| -19% | -$231K |
|
421
Kroger
KR
$45B
| $966K | 0.02% |
26,839
| – | – |
|
422
Guidewire Software
GWRE
$22B
| $965K | 0.02% |
9,492
| – | – |
|
423
Citizens Financial Group
CFG
$22.3B
| $964K | 0.02% |
21,836
+3,652
| +20% | +$161K |
|
424
Boston Properties
BXP
$12B
| $960K | 0.02% |
9,477
-1,536
| -14% | -$156K |
|
|
JOBS
425
DELISTED
51job, Inc.
JOBS
| $959K | 0.02% |
15,324
-210
| -1% | -$13.1K |
|