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
CHRW icon
676
C.H. Robinson
CHRW
$17.9B
$363K ﹤0.01%
3,788
-3,500
KIM icon
677
Kimco Realty
KIM
$13.8B
$361K ﹤0.01%
17,160
+1,440
SUI icon
678
Sun Communities
SUI
$15.5B
$359K ﹤0.01%
2,841
TER icon
679
Teradyne
TER
$26.6B
$355K ﹤0.01%
3,946
WPC icon
680
W.P. Carey
WPC
$14.8B
$352K ﹤0.01%
5,645
REG icon
681
Regency Centers
REG
$12.8B
$350K ﹤0.01%
4,917
CELH icon
682
Celsius Holdings
CELH
$11.3B
$345K ﹤0.01%
+7,440
BIDU icon
683
Baidu
BIDU
$41.5B
$344K ﹤0.01%
+4,014
CG icon
684
Carlyle Group
CG
$19.2B
$327K ﹤0.01%
6,365
ALGN icon
685
Align Technology
ALGN
$10B
$325K ﹤0.01%
1,719
UDR icon
686
UDR
UDR
$11.4B
$325K ﹤0.01%
7,949
LVS icon
687
Las Vegas Sands
LVS
$44.4B
$324K ﹤0.01%
7,446
OMC icon
688
Omnicom Group
OMC
$14.1B
$319K ﹤0.01%
4,439
-396
EVRG icon
689
Evergy
EVRG
$17.6B
$312K ﹤0.01%
4,524
BSY icon
690
Bentley Systems
BSY
$13.1B
$305K ﹤0.01%
5,651
NDSN icon
691
Nordson
NDSN
$13.1B
$303K ﹤0.01%
1,414
RPM icon
692
RPM International
RPM
$13.9B
$300K ﹤0.01%
2,730
NLY icon
693
Annaly Capital Management
NLY
$14.9B
$299K ﹤0.01%
15,890
DAL icon
694
Delta Air Lines
DAL
$39.1B
$298K ﹤0.01%
6,067
RVTY icon
695
Revvity
RVTY
$10.6B
$297K ﹤0.01%
3,073
ENTG icon
696
Entegris
ENTG
$12.3B
$291K ﹤0.01%
3,604
DOC icon
697
Healthpeak Properties
DOC
$12.2B
$289K ﹤0.01%
16,508
-55,000
AMH icon
698
American Homes 4 Rent
AMH
$11.8B
$287K ﹤0.01%
7,967
MUSA icon
699
Murphy USA
MUSA
$6.82B
$287K ﹤0.01%
+705
ELS icon
700
Equity Lifestyle Properties
ELS
$12B
$285K ﹤0.01%
4,615