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
BLK icon
51
Blackrock
BLK
$166B
$33M 0.32%
31,498
-784
ORCL icon
52
Oracle
ORCL
$620B
$31.9M 0.3%
145,721
+4,460
IT icon
53
Gartner
IT
$16.6B
$30.9M 0.3%
76,414
+3,286
WM icon
54
Waste Management
WM
$82.4B
$30.9M 0.3%
134,972
+3,256
SYK icon
55
Stryker
SYK
$143B
$30.7M 0.29%
77,563
-4,164
WMT icon
56
Walmart
WMT
$818B
$30.4M 0.29%
311,159
+14,214
HDB icon
57
HDFC Bank
HDB
$186B
$30.3M 0.29%
789,326
+84,028
BAC icon
58
Bank of America
BAC
$386B
$28.9M 0.28%
609,826
-27,275
ADI icon
59
Analog Devices
ADI
$117B
$28.2M 0.27%
118,686
+16,690
AZO icon
60
AutoZone
AZO
$63.5B
$27.7M 0.26%
7,454
-3,004
AMAT icon
61
Applied Materials
AMAT
$178B
$25.9M 0.25%
141,570
+54,405
BSX icon
62
Boston Scientific
BSX
$156B
$24.8M 0.24%
230,554
+1,160
ICE icon
63
Intercontinental Exchange
ICE
$87.1B
$23.5M 0.22%
128,035
-7,860
AXP icon
64
American Express
AXP
$251B
$22.8M 0.22%
71,393
+8,555
CAT icon
65
Caterpillar
CAT
$259B
$22.1M 0.21%
57,055
-11,125
GS icon
66
Goldman Sachs
GS
$242B
$22M 0.21%
31,130
-1,876
INTU icon
67
Intuit
INTU
$181B
$21.9M 0.21%
27,777
-3,034
IBM icon
68
IBM
IBM
$285B
$21.3M 0.2%
72,238
+5,895
SCHW icon
69
Charles Schwab
SCHW
$169B
$20M 0.19%
219,367
-13,175
DIS icon
70
Walt Disney
DIS
$193B
$19.5M 0.19%
156,851
+16,782
LRCX icon
71
Lam Research
LRCX
$193B
$18.7M 0.18%
192,618
+60,253
DHR icon
72
Danaher
DHR
$156B
$17.7M 0.17%
89,451
-4,649
ADBE icon
73
Adobe
ADBE
$140B
$17.2M 0.16%
44,358
-865
AMGN icon
74
Amgen
AMGN
$181B
$16.7M 0.16%
59,818
+5,641
MS icon
75
Morgan Stanley
MS
$263B
$16.4M 0.16%
116,744
-34,643
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3
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