BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $13.5M | 0.25% |
+196,153
| New | +$13.5M |
|
77
Synopsys
SNPS
$110B
| $13.1M | 0.24% |
+48,938
| New | +$13.1M |
|
78
TransUnion
TRU
$16.8B
| $12.4M | 0.23% |
+120,741
| New | +$12.4M |
|
79
Newmont
NEM
$82.8B
| $12.3M | 0.23% |
+200,583
| New | +$12.3M |
|
80
TransDigm Group
TDG
$72B
| $12.1M | 0.23% |
+18,753
| New | +$12.1M |
|
81
Intuitive Surgical
ISRG
$158B
| $11.9M | 0.22% |
+14,088
| New | +$11.9M |
|
82
Cigna
CI
$80.2B
| $11.8M | 0.22% |
+56,532
| New | +$11.8M |
|
83
Otis Worldwide
OTIS
$33.6B
| $11.8M | 0.22% |
+168,204
| New | +$11.8M |
|
84
Bank of America
BAC
$371B
| $11.7M | 0.22% |
+387,178
| New | +$11.7M |
|
85
Blackstone
BX
$131B
| $11.6M | 0.22% |
+167,996
| New | +$11.6M |
|
86
Illumina
ILMN
$15.2B
| $11.4M | 0.21% |
+29,636
| New | +$11.4M |
|
87
CVS Health
CVS
$93B
| $11.3M | 0.21% |
+158,356
| New | +$11.3M |
|
88
DuPont de Nemours
DD
$31.6B
| $10.9M | 0.2% |
+154,952
| New | +$10.9M |
|
89
Lowe's Companies
LOW
$146B
| $10.1M | 0.19% |
+61,064
| New | +$10.1M |
|
|
OZON
90
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $10.1M | 0.19% |
+185,900
| New | +$10.1M |
|
91
Qualcomm
QCOM
$170B
| $9.46M | 0.18% |
+62,958
| New | +$9.46M |
|
92
American Express
AXP
$225B
| $9.43M | 0.18% |
+77,216
| New | +$9.43M |
|
93
Stryker
SYK
$149B
| $9.35M | 0.17% |
+35,084
| New | +$9.35M |
|
94
Citigroup
C
$175B
| $9.15M | 0.17% |
+150,308
| New | +$9.15M |
|
95
CME Group
CME
$97.1B
| $8.58M | 0.16% |
+44,281
| New | +$8.58M |
|
96
American Water Works
AWK
$27.5B
| $8.46M | 0.16% |
+52,431
| New | +$8.46M |
|
97
Netflix
NFLX
$521B
| $8.35M | 0.16% |
+16,203
| New | +$8.35M |
|
98
AT&T
T
$208B
| $8.22M | 0.15% |
+268,893
| New | +$8.22M |
|
99
Valvoline
VVV
$4.88B
| $8.04M | 0.15% |
+344,227
| New | +$8.04M |
|
100
Micron Technology
MU
$133B
| $8.03M | 0.15% |
+111,462
| New | +$8.03M |
|