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
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$99.5M
3 +$88M
4
META icon
Meta Platforms (Facebook)
META
+$84.5M
5
UBER icon
Uber
UBER
+$35.2M

Top Sells

1 +$175M
2 +$94.4M
3 +$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 34.24%
2 Financials 14.64%
3 Consumer Discretionary 11.95%
4 Healthcare 11.65%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPC icon
676
W.P. Carey
WPC
$16.2B
$381K ﹤0.01%
5,645
KIM icon
677
Kimco Realty
KIM
$15.6B
$375K ﹤0.01%
17,160
BNTX icon
678
BioNTech
BNTX
$22.7B
$369K ﹤0.01%
3,742
SUI icon
679
Sun Communities
SUI
$16.6B
$366K ﹤0.01%
2,841
CLX icon
680
Clorox
CLX
$13.6B
$362K ﹤0.01%
2,936
-3,169
OMC icon
681
Omnicom Group
OMC
$24.4B
$362K ﹤0.01%
4,439
REG icon
682
Regency Centers
REG
$14.2B
$358K ﹤0.01%
4,917
AVY icon
683
Avery Dennison
AVY
$13.2B
$357K ﹤0.01%
2,204
CTRA icon
684
Coterra Energy
CTRA
$24.6B
$356K ﹤0.01%
15,036
DAL icon
685
Delta Air Lines
DAL
$39.7B
$344K ﹤0.01%
6,067
ESS icon
686
Essex Property Trust
ESS
$16.1B
$344K ﹤0.01%
1,285
EVRG icon
687
Evergy
EVRG
$19.2B
$344K ﹤0.01%
4,524
DKNG icon
688
DraftKings
DKNG
$12.3B
$333K ﹤0.01%
8,915
CPNG icon
689
Coupang
CPNG
$37.4B
$323K ﹤0.01%
10,034
-25,527
TW icon
690
Tradeweb Markets
TW
$26.4B
$322K ﹤0.01%
2,900
RPM icon
691
RPM International
RPM
$12.9B
$322K ﹤0.01%
2,730
NLY icon
692
Annaly Capital Management
NLY
$15.8B
$321K ﹤0.01%
15,890
NDSN icon
693
Nordson
NDSN
$15B
$321K ﹤0.01%
1,414
DOC icon
694
Healthpeak Properties
DOC
$12.1B
$316K ﹤0.01%
16,508
SPXC icon
695
SPX Corp
SPXC
$10.1B
$304K ﹤0.01%
+1,630
CHE icon
696
Chemed
CHE
$5.48B
$302K ﹤0.01%
675
+115
MUSA icon
697
Murphy USA
MUSA
$8.53B
$301K ﹤0.01%
775
+70
WSO icon
698
Watsco Inc
WSO
$15.2B
$298K ﹤0.01%
736
-20,164
UDR icon
699
UDR
UDR
$11.7B
$296K ﹤0.01%
7,949
LX
700
LexinFintech Holdings
LX
$437M
$296K ﹤0.01%
55,560