BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $20.3M | 0.38% |
+116,180
| New | +$20.3M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $19.5M | 0.36% |
+133,303
| New | +$19.5M |
|
53
JD.com
JD
$44.2B
| $19.1M | 0.36% |
+213,558
| New | +$19.1M |
|
54
IQVIA
IQV
$31.4B
| $18M | 0.33% |
+96,286
| New | +$18M |
|
55
Broadridge
BR
$29.3B
| $18M | 0.33% |
+109,384
| New | +$18M |
|
56
McDonald's
MCD
$226B
| $17.3M | 0.32% |
+81,612
| New | +$17.3M |
|
57
Starbucks
SBUX
$99.2B
| $17.1M | 0.32% |
+153,198
| New | +$17.1M |
|
58
Allstate
ALL
$53.9B
| $16.9M | 0.31% |
+148,016
| New | +$16.9M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.5M | 0.31% |
+71,986
| New | +$16.5M |
|
60
Waste Management
WM
$90.4B
| $16.4M | 0.31% |
+130,226
| New | +$16.4M |
|
61
Costco
COST
$421B
| $16.3M | 0.3% |
+42,157
| New | +$16.3M |
|
62
Comcast
CMCSA
$125B
| $16M | 0.3% |
+291,006
| New | +$16M |
|
63
Eli Lilly
LLY
$661B
| $15.8M | 0.29% |
+92,207
| New | +$15.8M |
|
64
Zoetis
ZTS
$67.6B
| $15.5M | 0.29% |
+89,855
| New | +$15.5M |
|
65
Mondelez International
MDLZ
$79.3B
| $15.4M | 0.29% |
+258,458
| New | +$15.4M |
|
66
Colgate-Palmolive
CL
$67.7B
| $15.1M | 0.28% |
+167,022
| New | +$15.1M |
|
67
Deere & Co
DE
$127B
| $15.1M | 0.28% |
+52,615
| New | +$15.1M |
|
68
Fiserv
FI
$74.3B
| $15.1M | 0.28% |
+127,239
| New | +$15.1M |
|
69
Verizon
VZ
$184B
| $15M | 0.28% |
+257,006
| New | +$15M |
|
70
American Tower
AMT
$91.9B
| $14.7M | 0.27% |
+63,489
| New | +$14.7M |
|
71
Itaú Unibanco
ITUB
$74.8B
| $14.4M | 0.27% |
+3,128,819
| New | +$14.4M |
|
72
Abbott
ABT
$230B
| $14M | 0.26% |
+122,124
| New | +$14M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.26% |
+152,415
| New | +$14M |
|
74
Intel
INTC
$105B
| $13.9M | 0.26% |
+275,626
| New | +$13.9M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.25% |
+167,554
| New | +$13.5M |
|