BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
+$113M
2
+$66.9M
3
+$19.9M
4
TSM icon
TSMC
TSM
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$15.4M

Top Sells

1
+$122M
2
+$97.6M
3
+$85M
4
ITUB icon
Itaú Unibanco
ITUB
+$53.4M
5
V icon
Visa
V
+$25.8M

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
CPT icon
626
Camden Property Trust
CPT
$10.8B
$574K 0.01%
5,092
IDYA icon
627
IDEAYA Biosciences
IDYA
$2.79B
$573K 0.01%
27,276
ON icon
628
ON Semiconductor
ON
$19.7B
$565K 0.01%
10,784
-25,880
SSNC icon
629
SS&C Technologies
SSNC
$20.7B
$561K 0.01%
6,772
TYL icon
630
Tyler Technologies
TYL
$20.1B
$560K 0.01%
945
MAS icon
631
Masco
MAS
$12.8B
$558K 0.01%
8,663
-512
EXPE icon
632
Expedia Group
EXPE
$32.8B
$557K 0.01%
3,304
EL icon
633
Estee Lauder
EL
$32.4B
$556K 0.01%
6,886
+706
IBKR icon
634
Interactive Brokers
IBKR
$29.9B
$551K 0.01%
9,948
EQR icon
635
Equity Residential
EQR
$22.6B
$543K 0.01%
8,039
-10,000
ELAN icon
636
Elanco Animal Health
ELAN
$10.9B
$540K 0.01%
37,819
PPL icon
637
PPL Corp
PPL
$27B
$539K 0.01%
15,894
NTRA icon
638
Natera
NTRA
$27.7B
$523K 0.01%
3,095
ILMN icon
639
Illumina
ILMN
$18.3B
$519K 0.01%
5,441
STZ icon
640
Constellation Brands
STZ
$22.6B
$514K ﹤0.01%
3,161
RDY icon
641
Dr. Reddy's Laboratories
RDY
$11.5B
$512K ﹤0.01%
34,049
TDY icon
642
Teledyne Technologies
TDY
$23.7B
$510K ﹤0.01%
995
ZBH icon
643
Zimmer Biomet
ZBH
$17.9B
$504K ﹤0.01%
5,525
-2,091
DINO icon
644
HF Sinclair
DINO
$9.94B
$503K ﹤0.01%
12,250
+1,878
DLTR icon
645
Dollar Tree
DLTR
$21B
$497K ﹤0.01%
5,020
ZM icon
646
Zoom
ZM
$25.2B
$495K ﹤0.01%
6,348
FOXF icon
647
Fox Factory Holding Corp
FOXF
$590M
$490K ﹤0.01%
18,884
TPL icon
648
Texas Pacific Land
TPL
$22.7B
$472K ﹤0.01%
447
BEKE icon
649
KE Holdings
BEKE
$18.8B
$472K ﹤0.01%
26,615
IFF icon
650
International Flavors & Fragrances
IFF
$17.3B
$467K ﹤0.01%
6,350
-9,350
24 25
26
27 28