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
676
$363K ﹤0.01%
3,788
-3,500
677
$361K ﹤0.01%
17,160
+1,440
678
$359K ﹤0.01%
2,841
679
$355K ﹤0.01%
3,946
680
$352K ﹤0.01%
5,645
681
$350K ﹤0.01%
4,917
682
$345K ﹤0.01%
+7,440
683
$344K ﹤0.01%
+4,014
684
$327K ﹤0.01%
6,365
685
$325K ﹤0.01%
1,719
686
$325K ﹤0.01%
7,949
687
$324K ﹤0.01%
7,446
688
$319K ﹤0.01%
4,439
-396
689
$312K ﹤0.01%
4,524
690
$305K ﹤0.01%
5,651
691
$303K ﹤0.01%
1,414
692
$300K ﹤0.01%
2,730
693
$299K ﹤0.01%
15,890
694
$298K ﹤0.01%
6,067
695
$297K ﹤0.01%
3,073
696
$291K ﹤0.01%
3,604
697
$289K ﹤0.01%
16,508
-55,000
698
$287K ﹤0.01%
7,967
699
$287K ﹤0.01%
+705
700
$285K ﹤0.01%
4,615
26 27
28
29 30