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
$9.06B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$89.8M
3
+$79.5M
4
UNH icon
UnitedHealth
UNH
+$76.5M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

1
+$64.9M
2
+$17.6M
3
+$11.1M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$243K ﹤0.01%
4,257
727
$241K ﹤0.01%
7,895
-4,216
728
$240K ﹤0.01%
13,398
729
$239K ﹤0.01%
5,064
730
$233K ﹤0.01%
6,432
731
$233K ﹤0.01%
2,000
732
$228K ﹤0.01%
+7,732
733
$228K ﹤0.01%
+2,566
734
$224K ﹤0.01%
2,322
735
$223K ﹤0.01%
3,415
736
$223K ﹤0.01%
1,174
737
$221K ﹤0.01%
3,394
738
$219K ﹤0.01%
4,749
739
$216K ﹤0.01%
6,277
740
$215K ﹤0.01%
+2,107
741
$215K ﹤0.01%
1,078
742
$214K ﹤0.01%
+534
743
$209K ﹤0.01%
+908
744
$208K ﹤0.01%
+360
745
$205K ﹤0.01%
+1,502
746
$203K ﹤0.01%
+2,825
747
$202K ﹤0.01%
5,449
748
$196K ﹤0.01%
+13,275
749
$194K ﹤0.01%
19,293
750
$155K ﹤0.01%
+50,664
28 29
30
31 32