BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
10 Year Return
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$373M
Cap. Flow %
4.77%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Sector Composition

1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKR icon
51
Baker Hughes
BKR
$45.7B
$31.3M 0.4%
915,437
-143,231
-14% -$4.9M
SYK icon
52
Stryker
SYK
$151B
$31M 0.4%
103,361
-13,534
-12% -$4.05M
IT icon
53
Gartner
IT
$17.9B
$27.1M 0.35%
59,989
+9,355
+18% +$4.22M
AMAT icon
54
Applied Materials
AMAT
$126B
$25.2M 0.32%
155,243
-28,097
-15% -$4.55M
UNP icon
55
Union Pacific
UNP
$132B
$23.9M 0.31%
97,440
-3,447
-3% -$847K
CL icon
56
Colgate-Palmolive
CL
$67.6B
$23.7M 0.3%
296,867
-29,862
-9% -$2.38M
WM icon
57
Waste Management
WM
$90.6B
$22.9M 0.29%
127,996
-44,507
-26% -$7.97M
NOW icon
58
ServiceNow
NOW
$186B
$22.5M 0.29%
31,861
+9,217
+41% +$6.51M
HDB icon
59
HDFC Bank
HDB
$181B
$21.5M 0.27%
320,609
+143,350
+81% +$9.62M
MELI icon
60
Mercado Libre
MELI
$123B
$20.4M 0.26%
12,995
-1,075
-8% -$1.69M
BAC icon
61
Bank of America
BAC
$375B
$20.4M 0.26%
604,476
+197,299
+48% +$6.64M
OTIS icon
62
Otis Worldwide
OTIS
$33.9B
$18.9M 0.24%
211,161
-58,693
-22% -$5.25M
CDW icon
63
CDW
CDW
$21.8B
$18.1M 0.23%
79,785
+77,108
+2,880% +$17.5M
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.3B
$17.2M 0.22%
387,056
-32,960
-8% -$1.47M
BDX icon
65
Becton Dickinson
BDX
$54.8B
$17.2M 0.22%
70,558
+7,138
+11% +$1.74M
ORCL icon
66
Oracle
ORCL
$626B
$16.6M 0.21%
157,042
-12,619
-7% -$1.33M
BSX icon
67
Boston Scientific
BSX
$159B
$15.3M 0.2%
265,444
+96,613
+57% +$5.58M
ABT icon
68
Abbott
ABT
$231B
$15.1M 0.19%
137,236
+51,018
+59% +$5.62M
ELV icon
69
Elevance Health
ELV
$69.4B
$14.7M 0.19%
31,266
+3,403
+12% +$1.6M
CAT icon
70
Caterpillar
CAT
$197B
$14.5M 0.18%
48,930
-6,169
-11% -$1.82M
VZ icon
71
Verizon
VZ
$186B
$14.2M 0.18%
377,694
+32,254
+9% +$1.22M
MDLZ icon
72
Mondelez International
MDLZ
$78.8B
$14.2M 0.18%
195,717
+23,113
+13% +$1.67M
INTC icon
73
Intel
INTC
$108B
$14M 0.18%
279,501
-88,413
-24% -$4.44M
WFC icon
74
Wells Fargo
WFC
$262B
$14M 0.18%
285,100
+45,022
+19% +$2.22M
TJX icon
75
TJX Companies
TJX
$157B
$13.9M 0.18%
148,452
-15,968
-10% -$1.5M