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
426
$1.63M 0.02%
9,959
+4,445
427
$1.61M 0.02%
54,623
428
$1.6M 0.02%
27,317
429
$1.6M 0.02%
10,184
430
$1.6M 0.02%
7,860
+564
431
$1.59M 0.02%
6,213
432
$1.59M 0.02%
19,367
433
$1.58M 0.02%
36,603
434
$1.58M 0.02%
+654,320
435
$1.57M 0.02%
12,482
436
$1.56M 0.02%
23,017
+4,959
437
$1.56M 0.01%
16,687
438
$1.56M 0.01%
11,351
+9,280
439
$1.56M 0.01%
6,015
-341
440
$1.55M 0.01%
19,870
441
$1.55M 0.01%
24,696
-656
442
$1.54M 0.01%
+32,213
443
$1.53M 0.01%
14,477
444
$1.53M 0.01%
+27,913
445
$1.52M 0.01%
59,038
+7,510
446
$1.51M 0.01%
41,788
447
$1.49M 0.01%
8,294
+594
448
$1.49M 0.01%
9,253
449
$1.48M 0.01%
16,805
+2,787
450
$1.48M 0.01%
4,707
16 17
18
19 20