BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.5B
AUM Growth
+$125M
(+1.1%)
Holding
766
Top Buys
| 1 | +$118M | |
| 2 | +$86.1M | |
| 3 | +$76.3M | |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$142M | |
| 4 |
S&P Global
SPGI
|
+$139M |
| 5 |
PepsiCo
PEP
|
+$56.4M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $20.2M | 0.18% |
88,036
-2,702
|
|
||
77
Microchip Technology
MCHP
$39.1B
| $19M | 0.17% |
295,698
+42,512
|
|
||
78
Adobe
ADBE
$111B
| $18.6M | 0.16% |
53,142
+10,861
|
|
||
79
TJX Companies
TJX
$177B
| $18.4M | 0.16% |
119,144
+1,363
|
|
||
80
KLA
KLAC
$192B
| $18.3M | 0.16% |
15,025
+5,000
|
|
||
81
Wells Fargo
WFC
$256B
| $18.2M | 0.16% |
194,416
+16,829
|
|
||
82
Colgate-Palmolive
CL
$76.4B
| $16.9M | 0.15% |
213,251
-235,547
|
|
||
83
Zoetis
ZTS
$53.7B
| $16.5M | 0.14% |
130,989
+55,264
|
|
||
84
Amgen
AMGN
$203B
| $16.3M | 0.14% |
49,838
-1,473
|
|
||
85
WEC Energy
WEC
$37.7B
| $16.2M | 0.14% |
153,690
+54,720
|
|
||
86
Pfizer
PFE
$152B
| $15.9M | 0.14% |
639,639
+71,251
|
|
||
87
Nike
NKE
$88.1B
| $15.9M | 0.14% |
251,419
-63,898
|
|
||
88
Bank of New York Mellon
BK
$81.6B
| $15.6M | 0.14% |
134,760
+75,345
|
|
||
89
Marvell Technology
MRVL
$66.8B
| $15.4M | 0.13% |
179,149
+71,473
|
|
||
90
Capital One
COF
$122B
| $14.8M | 0.13% |
60,968
+3,152
|
|
||
91
Huntington Bancshares
HBAN
$34.3B
| $14.3M | 0.12% |
822,615
+332,685
|
|
||
92
Qualcomm
QCOM
$147B
| $14.1M | 0.12% |
82,573
-6,883
|
|
||
93
Dell
DELL
$94.7B
| $14.1M | 0.12% |
111,851
-7,412
|
|
||
94
Blackstone
BX
$87.5B
| $14M | 0.12% |
91,014
-17,360
|
|
||
95
American Water Works
AWK
$26.2B
| $13.7M | 0.12% |
104,818
-602
|
|
||
96
Cummins
CMI
$77.6B
| $13.3M | 0.12% |
26,006
+1,509
|
|
||
97
McKesson
MCK
$121B
| $13.2M | 0.12% |
16,126
+9,266
|
|
||
98
Gilead Sciences
GILD
$183B
| $13.2M | 0.12% |
107,709
+17,584
|
|
||
99
Carvana
CVNA
$45.8B
| $13.2M | 0.12% |
30,874
+656
|
|
||
100
Lowe's Companies
LOW
$144B
| $13.2M | 0.12% |
54,635
-4,011
|
|