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
451
$1.47M 0.01%
9,227
+209
452
$1.47M 0.01%
125,441
+9,849
453
$1.47M 0.01%
6,986
-378
454
$1.46M 0.01%
16,937
+990
455
$1.45M 0.01%
2,646
456
$1.44M 0.01%
17,957
+2,404
457
$1.44M 0.01%
7,416
+773
458
$1.43M 0.01%
131,658
+1,714
459
$1.41M 0.01%
+29,172
460
$1.41M 0.01%
11,973
+494
461
$1.41M 0.01%
34,902
+1,737
462
$1.39M 0.01%
22,104
463
$1.39M 0.01%
10,490
+700
464
$1.38M 0.01%
18,138
-3,907
465
$1.35M 0.01%
14,471
-2,907
466
$1.35M 0.01%
13,346
+92
467
$1.34M 0.01%
130,100
468
$1.34M 0.01%
30,137
-3,535
469
$1.33M 0.01%
31,280
+581
470
$1.33M 0.01%
7,718
-2,101
471
$1.33M 0.01%
43,341
-5,071
472
$1.33M 0.01%
7,704
473
$1.32M 0.01%
23,235
474
$1.31M 0.01%
4,460
475
$1.31M 0.01%
17,197
+3,183
17 18
19
20 21