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
651
$463K ﹤0.01%
5,047
652
$462K ﹤0.01%
4,026
+1,470
653
$457K ﹤0.01%
16,044
654
$457K ﹤0.01%
13,997
-10,000
655
$454K ﹤0.01%
54,589
-11,450
656
$450K ﹤0.01%
7,808
657
$432K ﹤0.01%
7,706
-18,768
658
$428K ﹤0.01%
7,627
-481
659
$426K ﹤0.01%
946
660
$425K ﹤0.01%
2,900
661
$423K ﹤0.01%
216
662
$416K ﹤0.01%
11,209
+5,521
663
$415K ﹤0.01%
15,296
-15,076
664
$408K ﹤0.01%
112,515
665
$407K ﹤0.01%
4,073
-2,330
666
$401K ﹤0.01%
55,560
+28,275
667
$398K ﹤0.01%
3,742
-12,324
668
$398K ﹤0.01%
+3,740
669
$387K ﹤0.01%
2,204
670
$382K ﹤0.01%
8,915
671
$382K ﹤0.01%
15,036
672
$382K ﹤0.01%
1,581
+319
673
$375K ﹤0.01%
1,548
+807
674
$366K ﹤0.01%
12,073
675
$364K ﹤0.01%
1,285
25 26
27
28 29