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
551
$895K 0.01%
5,552
+636
552
$893K 0.01%
83,217
-11,779
553
$883K 0.01%
3,161
+78
554
$877K 0.01%
10,894
+410
555
$873K 0.01%
264,560
-85,900
556
$841K 0.01%
6,066
+1,726
557
$838K 0.01%
13,295
558
$831K 0.01%
16,950
559
$823K 0.01%
84,500
-22,650
560
$819K 0.01%
11,517
561
$818K 0.01%
22,447
+255
562
$813K 0.01%
3,161
563
$802K 0.01%
9,269
-5,000
564
$794K 0.01%
3,513
-228
565
$786K 0.01%
+10,409
566
$785K 0.01%
37,483
+19,983
567
$781K 0.01%
37,638
568
$776K 0.01%
4,253
+2,086
569
$768K 0.01%
3,090
+103
570
$757K 0.01%
15,830
-3,123
571
$756K 0.01%
10,185
+190
572
$756K 0.01%
8,735
+420
573
$755K 0.01%
43,238
+5,741
574
$749K 0.01%
23,400
-50
575
$747K 0.01%
12,443
-5,464
21 22
23
24 25