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
$9.71B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$113M
3 +$106M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.5M

Top Sells

1 +$179M
2 +$143M
3 +$108M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
BLK icon
Blackrock
BLK
+$75.9M

Sector Composition

1 Technology 28.04%
2 Financials 16.55%
3 Healthcare 15.36%
4 Consumer Discretionary 12.7%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBKR icon
651
Interactive Brokers
IBKR
$31.5B
$412K ﹤0.01%
+9,948
EL icon
652
Estee Lauder
EL
$33.5B
$408K ﹤0.01%
6,180
-3,285
ZTO icon
653
ZTO Express
ZTO
$14.8B
$404K ﹤0.01%
20,369
OMC icon
654
Omnicom Group
OMC
$14.2B
$401K ﹤0.01%
4,835
FCNCA icon
655
First Citizens BancShares
FCNCA
$23.3B
$400K ﹤0.01%
216
-9
JBL icon
656
Jabil
JBL
$22.4B
$398K ﹤0.01%
2,923
-123
ELAN icon
657
Elanco Animal Health
ELAN
$11.2B
$397K ﹤0.01%
37,819
-824
ESS icon
658
Essex Property Trust
ESS
$16.5B
$394K ﹤0.01%
1,285
DVA icon
659
DaVita
DVA
$8.47B
$394K ﹤0.01%
2,574
-2,295
ULTA icon
660
Ulta Beauty
ULTA
$23.2B
$393K ﹤0.01%
1,072
-789
AVY icon
661
Avery Dennison
AVY
$13.5B
$392K ﹤0.01%
2,204
HON icon
662
Honeywell
HON
$125B
$390K ﹤0.01%
1,843
ANGI icon
663
Angi Inc
ANGI
$571M
$385K ﹤0.01%
25,000
ZBRA icon
664
Zebra Technologies
ZBRA
$13.2B
$384K ﹤0.01%
1,360
-525
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
$384K ﹤0.01%
5,500
DLTR icon
666
Dollar Tree
DLTR
$20.8B
$377K ﹤0.01%
5,020
-3,805
ENIC icon
667
Enel Chile
ENIC
$5.1B
$368K ﹤0.01%
112,515
+4,000
SUI icon
668
Sun Communities
SUI
$15.4B
$365K ﹤0.01%
2,841
-48
REG icon
669
Regency Centers
REG
$12.6B
$363K ﹤0.01%
4,917
UDR icon
670
UDR
UDR
$11.3B
$359K ﹤0.01%
7,949
WPC icon
671
W.P. Carey
WPC
$14.4B
$356K ﹤0.01%
5,645
-4,634
BURL icon
672
Burlington
BURL
$17.2B
$349K ﹤0.01%
1,464
PSTG icon
673
Pure Storage
PSTG
$31.3B
$346K ﹤0.01%
7,808
BMRN icon
674
BioMarin Pharmaceuticals
BMRN
$10.1B
$346K ﹤0.01%
4,889
CHE icon
675
Chemed
CHE
$6.2B
$345K ﹤0.01%
560