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
626
$574K 0.01%
5,092
627
$573K 0.01%
27,276
628
$565K 0.01%
10,784
-25,880
629
$561K 0.01%
6,772
630
$560K 0.01%
945
631
$558K 0.01%
8,663
-512
632
$557K 0.01%
3,304
633
$556K 0.01%
6,886
+706
634
$551K 0.01%
9,948
635
$543K 0.01%
8,039
-10,000
636
$540K 0.01%
37,819
637
$539K 0.01%
15,894
638
$523K 0.01%
3,095
639
$519K 0.01%
5,441
640
$514K ﹤0.01%
3,161
641
$512K ﹤0.01%
34,049
642
$510K ﹤0.01%
995
643
$504K ﹤0.01%
5,525
-2,091
644
$503K ﹤0.01%
12,250
+1,878
645
$497K ﹤0.01%
5,020
646
$495K ﹤0.01%
6,348
647
$490K ﹤0.01%
18,884
648
$472K ﹤0.01%
1,341
649
$472K ﹤0.01%
26,615
650
$467K ﹤0.01%
6,350
-9,350
24 25
26
27 28