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
$9.71B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$113M
3 +$106M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.5M

Top Sells

1 +$179M
2 +$143M
3 +$108M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
BLK icon
Blackrock
BLK
+$75.9M

Sector Composition

1 Technology 28.04%
2 Financials 16.55%
3 Healthcare 15.36%
4 Consumer Discretionary 12.7%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMS icon
701
Advanced Drainage Systems
WMS
$10.6B
$278K ﹤0.01%
2,556
CG icon
702
Carlyle Group
CG
$18.5B
$277K ﹤0.01%
6,365
+215
CRVL icon
703
CorVel
CRVL
$3.9B
$275K ﹤0.01%
+2,460
LX
704
LexinFintech Holdings
LX
$732M
$275K ﹤0.01%
+27,285
ALGN icon
705
Align Technology
ALGN
$9.83B
$273K ﹤0.01%
1,719
BAH icon
706
Booz Allen Hamilton
BAH
$10.4B
$273K ﹤0.01%
+2,610
HST icon
707
Host Hotels & Resorts
HST
$11B
$271K ﹤0.01%
19,086
DAL icon
708
Delta Air Lines
DAL
$36.3B
$265K ﹤0.01%
6,067
-3,368
SWKS icon
709
Skyworks Solutions
SWKS
$10.7B
$264K ﹤0.01%
4,084
VTRS icon
710
Viatris
VTRS
$12.1B
$258K ﹤0.01%
29,606
ALLY icon
711
Ally Financial
ALLY
$12.2B
$258K ﹤0.01%
7,066
-43,950
NWSA icon
712
News Corp Class A
NWSA
$14.4B
$257K ﹤0.01%
9,459
INCY icon
713
Incyte
INCY
$20.2B
$256K ﹤0.01%
4,225
-196
IPG icon
714
Interpublic Group of Companies
IPG
$9.26B
$253K ﹤0.01%
9,297
Z icon
715
Zillow
Z
$17.7B
$252K ﹤0.01%
3,671
XRAY icon
716
Dentsply Sirona
XRAY
$2.49B
$251K ﹤0.01%
+16,800
ROKU icon
717
Roku
ROKU
$15.7B
$248K ﹤0.01%
3,517
+123
EMN icon
718
Eastman Chemical
EMN
$6.97B
$247K ﹤0.01%
2,803
PAYC icon
719
Paycom
PAYC
$10.2B
$246K ﹤0.01%
1,124
OVV icon
720
Ovintiv
OVV
$9.58B
$241K ﹤0.01%
5,624
CCK icon
721
Crown Holdings
CCK
$11.2B
$236K ﹤0.01%
2,642
SNAP icon
722
Snap
SNAP
$12.6B
$235K ﹤0.01%
26,946
TECH icon
723
Bio-Techne
TECH
$9.51B
$234K ﹤0.01%
3,997
ERIE icon
724
Erie Indemnity
ERIE
$15.1B
$234K ﹤0.01%
559
AKO.B icon
725
Embotelladora Andina Series B
AKO.B
$4.1B
$233K ﹤0.01%
+10,512