BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.3M
3
+$62.3M
4
IQV icon
IQVIA
IQV
+$60.5M
5
AZO icon
AutoZone
AZO
+$17.9M

Top Sells

1
+$95.8M
2
+$78.6M
3
+$16.3M
4
MRK icon
Merck
MRK
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 29.58%
2 Industrials 14.94%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.28M 0.01%
6,970
+144
477
$1.27M 0.01%
7,157
+102
478
$1.27M 0.01%
6,317
479
$1.26M 0.01%
9,364
+760
480
$1.24M 0.01%
27,317
481
$1.24M 0.01%
6,835
+115
482
$1.24M 0.01%
10,208
+5,181
483
$1.24M 0.01%
18,173
+450
484
$1.23M 0.01%
31,418
485
$1.22M 0.01%
+10,339
486
$1.22M 0.01%
31,480
+932
487
$1.22M 0.01%
9,397
+328
488
$1.2M 0.01%
4,002
+92
489
$1.19M 0.01%
63,442
-1,091
490
$1.19M 0.01%
42,068
+772
491
$1.19M 0.01%
+91,175
492
$1.18M 0.01%
7,794
-5,304
493
$1.18M 0.01%
4,470
-583
494
$1.18M 0.01%
13,149
+2,144
495
$1.17M 0.01%
4,285
+61
496
$1.16M 0.01%
8,663
+2,015
497
$1.16M 0.01%
14,864
+1,718
498
$1.16M 0.01%
5,891
-566
499
$1.15M 0.01%
45,267
+1,489
500
$1.14M 0.01%
11,581
+196
18 19
20
21 22