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
$11.5B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$86.1M
3
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$65.8M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

1
+$187M
2
+$161M
3
+$142M
4
SPGI icon
S&P Global
SPGI
+$139M
5
PEP icon
PepsiCo
PEP
+$56.4M

Sector Composition

1 Technology 34.01%
2 Financials 14.68%
3 Healthcare 14.35%
4 Consumer Discretionary 11.52%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
626
Centene
CNC
$19.1B
$586K 0.01%
14,229
+485
ON icon
627
ON Semiconductor
ON
$35B
$584K 0.01%
10,784
ARM icon
628
Arm
ARM
$209B
$571K 0.01%
5,225
-11,978
MAA icon
629
Mid-America Apartment Communities
MAA
$14.5B
$566K ﹤0.01%
4,072
-2,050
RDDT icon
630
Reddit
RDDT
$31.4B
$563K ﹤0.01%
2,448
-2,927
PPL icon
631
PPL Corp
PPL
$28.4B
$557K ﹤0.01%
15,894
SPSC icon
632
SPS Commerce
SPSC
$2.14B
$555K ﹤0.01%
6,229
+5
OKTA icon
633
Okta
OKTA
$13.9B
$554K ﹤0.01%
6,412
-3,950
AVB icon
634
AvalonBay Communities
AVB
$23.8B
$551K ﹤0.01%
3,040
-1,994
ZM icon
635
Zoom
ZM
$27.1B
$548K ﹤0.01%
6,348
IP icon
636
International Paper
IP
$17.6B
$534K ﹤0.01%
13,555
-55,803
VRSN icon
637
VeriSign
VRSN
$24.6B
$531K ﹤0.01%
2,185
+187
ALGN icon
638
Align Technology
ALGN
$14B
$528K ﹤0.01%
3,380
+1,661
CNMD icon
639
CONMED
CNMD
$1.16B
$524K ﹤0.01%
12,898
-6,510
P
640
Everpure Inc
P
$22.9B
$523K ﹤0.01%
7,808
TDY icon
641
Teledyne Technologies
TDY
$30.4B
$508K ﹤0.01%
995
EQR icon
642
Equity Residential
EQR
$23.1B
$507K ﹤0.01%
8,039
FLO icon
643
Flowers Foods
FLO
$1.85B
$505K ﹤0.01%
46,455
-9,506
GPN icon
644
Global Payments
GPN
$19.7B
$503K ﹤0.01%
6,497
-2,948
RKT icon
645
Rocket Companies
RKT
$43.2B
$489K ﹤0.01%
+25,279
CPAY icon
646
Corpay
CPAY
$21.9B
$489K ﹤0.01%
1,626
-5,572
ALAB icon
647
Astera Labs
ALAB
$33B
$482K ﹤0.01%
+2,900
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$8.12B
$479K ﹤0.01%
1,581
GDDY icon
649
GoDaddy
GDDY
$11.8B
$467K ﹤0.01%
3,761
+166
FCNCA icon
650
First Citizens BancShares
FCNCA
$24.2B
$464K ﹤0.01%
216
24 25
26
27 28