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
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.3M
3
+$62.3M
4
IQV icon
IQVIA
IQV
+$60.5M
5
AZO icon
AutoZone
AZO
+$17.9M

Top Sells

1
+$95.8M
2
+$78.6M
3
+$16.3M
4
MRK icon
Merck
MRK
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 29.58%
2 Industrials 14.94%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$268K ﹤0.01%
4,421
+164
727
$264K ﹤0.01%
28,433
+15,158
728
$264K ﹤0.01%
5,624
729
$262K ﹤0.01%
4,615
+110
730
$259K ﹤0.01%
2,709
+131
731
$256K ﹤0.01%
4,554
+250
732
$255K ﹤0.01%
4,698
733
$247K ﹤0.01%
6,150
+216
734
$235K ﹤0.01%
8,137
+186
735
$234K ﹤0.01%
1,410
+33
736
$233K ﹤0.01%
7,895
737
$233K ﹤0.01%
1,126
+69
738
$225K ﹤0.01%
5,064
739
$222K ﹤0.01%
+1,321
740
$220K ﹤0.01%
3,579
+164
741
$220K ﹤0.01%
300
-60
742
$218K ﹤0.01%
3,703
+105
743
$215K ﹤0.01%
4,749
744
$212K ﹤0.01%
5,688
+239
745
$212K ﹤0.01%
1,229
+55
746
$211K ﹤0.01%
2,566
747
$211K ﹤0.01%
+2,255
748
$203K ﹤0.01%
3,394
749
$203K ﹤0.01%
559
+25
750
$202K ﹤0.01%
6,635
+203
28 29
30
31 32