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
L icon
651
Loews
L
$21.6B
$463K ﹤0.01%
5,047
WMS icon
652
Advanced Drainage Systems
WMS
$11.5B
$462K ﹤0.01%
4,026
+1,470
MRP
653
Millrose Properties Inc
MRP
$5.19B
$457K ﹤0.01%
16,044
JD icon
654
JD.com
JD
$43.5B
$457K ﹤0.01%
13,997
-10,000
WEAV icon
655
Weave Communications
WEAV
$478M
$454K ﹤0.01%
54,589
-11,450
PSTG icon
656
Pure Storage
PSTG
$27.6B
$450K ﹤0.01%
7,808
FOXA icon
657
Fox Class A
FOXA
$29.1B
$432K ﹤0.01%
7,706
-18,768
BALL icon
658
Ball Corp
BALL
$12.8B
$428K ﹤0.01%
7,627
-481
DPZ icon
659
Domino's
DPZ
$13.8B
$426K ﹤0.01%
946
TW icon
660
Tradeweb Markets
TW
$23.5B
$425K ﹤0.01%
2,900
FCNCA icon
661
First Citizens BancShares
FCNCA
$22.7B
$423K ﹤0.01%
216
WTRG icon
662
Essential Utilities
WTRG
$11.3B
$416K ﹤0.01%
11,209
+5,521
LI icon
663
Li Auto
LI
$20.2B
$415K ﹤0.01%
15,296
-15,076
ENIC icon
664
Enel Chile
ENIC
$5.39B
$408K ﹤0.01%
112,515
OKTA icon
665
Okta
OKTA
$14.8B
$407K ﹤0.01%
4,073
-2,330
LX
666
LexinFintech Holdings
LX
$697M
$401K ﹤0.01%
55,560
+28,275
BNTX icon
667
BioNTech
BNTX
$25B
$398K ﹤0.01%
3,742
-12,324
FSS icon
668
Federal Signal
FSS
$6.7B
$398K ﹤0.01%
+3,740
AVY icon
669
Avery Dennison
AVY
$13.6B
$387K ﹤0.01%
2,204
DKNG icon
670
DraftKings
DKNG
$14.8B
$382K ﹤0.01%
8,915
CTRA icon
671
Coterra Energy
CTRA
$19.7B
$382K ﹤0.01%
15,036
BIO icon
672
Bio-Rad Laboratories Class A
BIO
$8.55B
$382K ﹤0.01%
1,581
+319
ONC
673
BeOne Medicines Ltd
ONC
$40.8B
$375K ﹤0.01%
1,548
+807
BAX icon
674
Baxter International
BAX
$9.61B
$366K ﹤0.01%
12,073
ESS icon
675
Essex Property Trust
ESS
$16.3B
$364K ﹤0.01%
1,285