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
676
$327K ﹤0.01%
23,350
677
$326K ﹤0.01%
1,404
678
$321K ﹤0.01%
3,689
679
$319K ﹤0.01%
6,867
+1,195
680
$313K ﹤0.01%
4,530
681
$312K ﹤0.01%
2,974
+572
682
$311K ﹤0.01%
17,500
683
$311K ﹤0.01%
2,612
684
$309K ﹤0.01%
+38,200
685
$305K ﹤0.01%
1,029
686
$304K ﹤0.01%
105,684
687
$302K ﹤0.01%
14,606
-18,000
688
$302K ﹤0.01%
5,655
689
$301K ﹤0.01%
5,824
690
$300K ﹤0.01%
6,455
691
$299K ﹤0.01%
26,031
692
$298K ﹤0.01%
5,705
+1,145
693
$292K ﹤0.01%
14,263
694
$292K ﹤0.01%
5,624
695
$290K ﹤0.01%
4,878
696
$290K ﹤0.01%
2,782
697
$290K ﹤0.01%
+14,713
698
$289K ﹤0.01%
7,725
-8,550
699
$288K ﹤0.01%
+1,940
700
$287K ﹤0.01%
7,332
26 27
28
29 30