BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$89.8M
3
+$79.5M
4
UNH icon
UnitedHealth
UNH
+$76.5M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

1
+$64.9M
2
+$17.6M
3
+$11.1M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$390K ﹤0.01%
+136,273
652
$387K ﹤0.01%
35,250
653
$385K ﹤0.01%
1,395
654
$384K ﹤0.01%
4,910
655
$374K ﹤0.01%
1,364
+387
656
$374K ﹤0.01%
3,514
657
$374K ﹤0.01%
1,082
658
$374K ﹤0.01%
1,971
659
$365K ﹤0.01%
26,615
660
$362K ﹤0.01%
1,611
661
$360K ﹤0.01%
6,369
-23,159
662
$359K ﹤0.01%
10,992
-45,500
663
$358K ﹤0.01%
5,292
664
$352K ﹤0.01%
215
665
$349K ﹤0.01%
7,538
-8,000
666
$342K ﹤0.01%
15,769
667
$341K ﹤0.01%
24,162
668
$341K ﹤0.01%
8,922
669
$340K ﹤0.01%
1,358
670
$340K ﹤0.01%
2,578
671
$339K ﹤0.01%
28,400
+4,417
672
$334K ﹤0.01%
2,001
-5,300
673
$333K ﹤0.01%
5,990
+1,634
674
$331K ﹤0.01%
2,398
+445
675
$329K ﹤0.01%
+4,698
25 26
27
28 29