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
GLPI icon
701
Gaming and Leisure Properties
GLPI
$12.6B
$282K ﹤0.01%
6,050
NWSA icon
702
News Corp Class A
NWSA
$14.7B
$281K ﹤0.01%
9,459
AKAM icon
703
Akamai
AKAM
$12.8B
$277K ﹤0.01%
3,479
CHE icon
704
Chemed
CHE
$6.29B
$273K ﹤0.01%
560
CCK icon
705
Crown Holdings
CCK
$11.6B
$272K ﹤0.01%
2,642
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$10.4B
$269K ﹤0.01%
4,889
XRAY icon
707
Dentsply Sirona
XRAY
$2.19B
$267K ﹤0.01%
16,800
UTHR icon
708
United Therapeutics
UTHR
$19.9B
$264K ﹤0.01%
919
TAP icon
709
Molson Coors Class B
TAP
$9.27B
$262K ﹤0.01%
5,439
PAYC icon
710
Paycom
PAYC
$9.04B
$260K ﹤0.01%
1,124
Z icon
711
Zillow
Z
$17B
$257K ﹤0.01%
3,671
AKO.B icon
712
Embotelladora Andina Series B
AKO.B
$4.53B
$256K ﹤0.01%
10,512
CRVL icon
713
CorVel
CRVL
$3.77B
$253K ﹤0.01%
2,460
MEG icon
714
Montrose Environmental
MEG
$864M
$251K ﹤0.01%
11,457
-2,006
BLD icon
715
TopBuild
BLD
$11.9B
$241K ﹤0.01%
745
SNAP icon
716
Snap
SNAP
$14.8B
$234K ﹤0.01%
26,946
VIV icon
717
Telefônica Brasil
VIV
$21.2B
$220K ﹤0.01%
19,293
SJM icon
718
J.M. Smucker
SJM
$11.8B
$216K ﹤0.01%
2,198
-19,858
WWR icon
719
Westwater Resources
WWR
$87.1M
$22.2K ﹤0.01%
37,000
AFG icon
720
American Financial Group
AFG
$11.9B
-1,557
AIZ icon
721
Assurant
AIZ
$11.4B
-1,410
ALLY icon
722
Ally Financial
ALLY
$12.1B
-7,066
BAH icon
723
Booz Allen Hamilton
BAH
$10.2B
-2,610
BCO icon
724
Brink's
BCO
$4.73B
-5,628
CGNX icon
725
Cognex
CGNX
$6.21B
-47,151