BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Holding
762
Top Buys
| 1 | +$113M | |
| 2 | +$66.9M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 | +$122M | |
| 2 | +$97.6M | |
| 3 | +$85M | |
| 4 |
Itaú Unibanco
ITUB
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$50.3B
| $1.47M | 0.01% |
9,227
+209
|
|
||
452
Certara
CERT
$1.33B
| $1.47M | 0.01% |
125,441
+9,849
|
|
||
453
MongoDB
MDB
$28.6B
| $1.47M | 0.01% |
6,986
-378
|
|
||
454
Graco
GGG
$13.3B
| $1.46M | 0.01% |
16,937
+990
|
|
||
455
Martin Marietta Materials
MLM
$36.1B
| $1.45M | 0.01% |
2,646
|
|
||
456
CoStar Group
CSGP
$29B
| $1.44M | 0.01% |
17,957
+2,404
|
|
||
457
Vistra
VST
$59.4B
| $1.44M | 0.01% |
7,416
+773
|
|
||
458
Ford
F
$52.8B
| $1.43M | 0.01% |
131,658
+1,714
|
|
||
|
RAL
459
Ralliant Corp
RAL
$5.36B
| $1.41M | 0.01% |
+29,172
|
|
||
460
Agilent Technologies
A
$41.6B
| $1.41M | 0.01% |
11,973
+494
|
|
||
461
NiSource
NI
$20.3B
| $1.41M | 0.01% |
34,902
+1,737
|
|
||
462
Green Brick Partners
GRBK
$2.77B
| $1.39M | 0.01% |
22,104
|
|
||
463
DTE Energy
DTE
$28.6B
| $1.39M | 0.01% |
10,490
+700
|
|
||
464
Axos Financial
AX
$4.48B
| $1.38M | 0.01% |
18,138
-3,907
|
|
||
465
Granite Construction
GVA
$4.46B
| $1.35M | 0.01% |
14,471
-2,907
|
|
||
466
Euronet Worldwide
EEFT
$2.95B
| $1.35M | 0.01% |
13,346
+92
|
|
||
467
ASE Group
ASX
$32B
| $1.34M | 0.01% |
130,100
|
|
||
468
Artisan Partners
APAM
$3B
| $1.34M | 0.01% |
30,137
-3,535
|
|
||
469
CTS Corp
CTS
$1.22B
| $1.33M | 0.01% |
31,280
+581
|
|
||
470
Becton Dickinson
BDX
$55.4B
| $1.33M | 0.01% |
7,718
-2,101
|
|
||
471
Campbell Soup
CPB
$9.18B
| $1.33M | 0.01% |
43,341
-5,071
|
|
||
472
PTC
PTC
$21.5B
| $1.33M | 0.01% |
7,704
|
|
||
473
RadNet
RDNT
$5.91B
| $1.32M | 0.01% |
23,235
|
|
||
474
Public Storage
PSA
$48.1B
| $1.31M | 0.01% |
4,460
|
|
||
475
Floor & Decor
FND
$6.47B
| $1.31M | 0.01% |
17,197
+3,183
|
|