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
551
$965K 0.01%
9,241
552
$964K 0.01%
21,772
+2,852
553
$957K 0.01%
2,741
+750
554
$953K 0.01%
+58,771
555
$952K 0.01%
3,628
+453
556
$951K 0.01%
7,081
557
$951K 0.01%
6,285
558
$950K 0.01%
25,821
559
$947K 0.01%
109,189
+16,426
560
$926K 0.01%
18,491
+1,223
561
$922K 0.01%
6,251
562
$919K 0.01%
25,600
+1,155
563
$907K 0.01%
11,707
-917
564
$906K 0.01%
6,122
565
$902K 0.01%
24,538
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566
$895K 0.01%
5,405
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567
$894K 0.01%
55,961
-19,721
568
$889K 0.01%
3,811
569
$881K 0.01%
4,891
-1,185
570
$852K 0.01%
5,307
571
$852K 0.01%
40,189
572
$833K 0.01%
5,845
+3,271
573
$827K 0.01%
26,238
-35,726
574
$822K 0.01%
15,923
575
$812K 0.01%
70,376
21 22
23
24 25