BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Loews
L
$20B
| $354K | 0.01% |
+7,978
| New | +$354K |
|
577
VeriSign
VRSN
$26.2B
| $351K | 0.01% |
+1,638
| New | +$351K |
|
578
Zai Lab
ZLAB
$3.42B
| $349K | 0.01% |
+2,602
| New | +$349K |
|
|
DISCA
579
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $348K | 0.01% |
+11,658
| New | +$348K |
|
580
NiSource
NI
$19B
| $344K | 0.01% |
+15,267
| New | +$344K |
|
581
Insulet
PODD
$24.5B
| $344K | 0.01% |
+1,319
| New | +$344K |
|
582
Bloom Energy
BE
$13.4B
| $341K | 0.01% |
+12,000
| New | +$341K |
|
|
COUP
583
DELISTED
Coupa Software Incorporated
COUP
| $340K | 0.01% |
+995
| New | +$340K |
|
584
Bio-Rad Laboratories Class A
BIO
$8B
| $339K | 0.01% |
+590
| New | +$339K |
|
585
Esperion Therapeutics
ESPR
$540M
| $338K | 0.01% |
+12,019
| New | +$338K |
|
586
Comerica
CMA
$8.85B
| $336K | 0.01% |
+6,030
| New | +$336K |
|
587
Essential Utilities
WTRG
$11B
| $335K | 0.01% |
+7,199
| New | +$335K |
|
588
Alaska Air
ALK
$7.28B
| $334K | 0.01% |
+6,309
| New | +$334K |
|
589
Enphase Energy
ENPH
$5.18B
| $334K | 0.01% |
+1,930
| New | +$334K |
|
590
Bread Financial
BFH
$3.09B
| $331K | 0.01% |
+5,621
| New | +$331K |
|
591
Exact Sciences
EXAS
$10.2B
| $320K | 0.01% |
+2,364
| New | +$320K |
|
592
KKR & Co
KKR
$121B
| $319K | 0.01% |
+8,045
| New | +$319K |
|
593
Vontier
VNT
$6.37B
| $315K | 0.01% |
+9,586
| New | +$315K |
|
594
Howmet Aerospace
HWM
$71.8B
| $312K | 0.01% |
+11,008
| New | +$312K |
|
595
Brown-Forman Class B
BF.B
$13.7B
| $306K | 0.01% |
+3,886
| New | +$306K |
|
596
NRG Energy
NRG
$28.6B
| $306K | 0.01% |
+8,417
| New | +$306K |
|
597
Hanover Insurance
THG
$6.35B
| $301K | 0.01% |
+2,591
| New | +$301K |
|
598
BorgWarner
BWA
$9.53B
| $299K | 0.01% |
+8,665
| New | +$299K |
|
599
Advance Auto Parts
AAP
$3.63B
| $297K | 0.01% |
+1,884
| New | +$297K |
|
600
LPL Financial
LPLA
$26.6B
| $296K | 0.01% |
+2,843
| New | +$296K |
|