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
501
$1.13M 0.01%
+14,043
502
$1.12M 0.01%
19,587
-3,623
503
$1.12M 0.01%
6,112
+170
504
$1.12M 0.01%
+20,332
505
$1.12M 0.01%
5,481
-909
506
$1.11M 0.01%
34,650
+19,150
507
$1.1M 0.01%
24,766
-1,576
508
$1.1M 0.01%
3,329
-31
509
$1.09M 0.01%
21,288
+454
510
$1.09M 0.01%
19,841
+2,439
511
$1.09M 0.01%
18,929
+3,451
512
$1.09M 0.01%
9,790
513
$1.07M 0.01%
8,593
+3,084
514
$1.06M 0.01%
19,931
515
$1.05M 0.01%
188,462
516
$1.05M 0.01%
+9,828
517
$1.04M 0.01%
47,801
+10,711
518
$1.04M 0.01%
12,730
+600
519
$1.04M 0.01%
72,389
-18,026
520
$1.03M 0.01%
14,364
521
$1.03M 0.01%
+7,138
522
$1.02M 0.01%
7,172
+43
523
$1.02M 0.01%
13,780
-348
524
$1.01M 0.01%
16,047
-2,239
525
$998K 0.01%
16,099
+2,218
19 20
21
22 23