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
526
$1.07M 0.01%
9,651
+3,529
527
$1.07M 0.01%
10,339
528
$1.07M 0.01%
+14,763
529
$1.07M 0.01%
35,561
-4,000
530
$1.06M 0.01%
10,510
531
$1.05M 0.01%
3,233
532
$1.04M 0.01%
59,881
533
$1.04M 0.01%
23,847
-3,558
534
$1.04M 0.01%
6,263
535
$1.02M 0.01%
5,034
-2,659
536
$1.02M 0.01%
36,603
537
$1.02M 0.01%
4,649
+1,320
538
$1.02M 0.01%
12,786
+1,300
539
$1.01M 0.01%
3,403
540
$1.01M 0.01%
11,601
-6,588
541
$1.01M 0.01%
12,649
-659
542
$1.01M 0.01%
30,051
543
$992K 0.01%
7,973
544
$991K 0.01%
8,782
-4,482
545
$982K 0.01%
10,674
546
$977K 0.01%
64,884
547
$976K 0.01%
13,552
+2,832
548
$974K 0.01%
8,521
-528
549
$968K 0.01%
2,070
+998
550
$968K 0.01%
6,311
20 21
22
23 24