BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+13%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
283
Reduced
226
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $12.3M | 0.2% | 211,770 -45,236 | -18% | -$2.63M |
|
77
Synopsys
SNPS
$112B
| $12.2M | 0.2% | 49,181 +243 | +0.5% | +$60.2K |
|
78
Mondelez International
MDLZ
$79.5B
| $12.1M | 0.2% | 206,119 -52,339 | -20% | -$3.06M |
|
79
CVS Health
CVS
$92.8B
| $12M | 0.2% | 159,880 +1,524 | +1% | +$115K |
|
80
DexCom
DXCM
$29.5B
| $12M | 0.2% | 33,324 +30,394 | +1,037% | +$10.9M |
|
81
Blackstone
BX
$134B
| $11.9M | 0.2% | 159,808 -8,188 | -5% | -$610K |
|
82
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.19% | 149,132 -17,890 | -11% | -$1.41M |
|
|
83
Elevance Health
ELV
$71.8B
| $11.7M | 0.19% | 32,511 -32,696 | -50% | -$11.7M |
|
84
Otis Worldwide
OTIS
$33.9B
| $11.3M | 0.19% | 165,252 -2,952 | -2% | -$202K |
|
|
OZON
85
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.2M | 0.18% | 200,000 +14,100 | +8% | +$791K |
|
86
Micron Technology
MU
$133B
| $11.2M | 0.18% | 126,768 +15,306 | +14% | +$1.35M |
|
87
TransDigm Group
TDG
$78.8B
| $11.1M | 0.18% | 18,814 +61 | +0.3% | +$35.9K |
|
88
Lowe's Companies
LOW
$145B
| $10.9M | 0.18% | 57,381 -3,683 | -6% | -$700K |
|
89
Illumina
ILMN
$15.8B
| $10.9M | 0.18% | 28,392 -1,244 | -4% | -$478K |
|
90
Workday
WDAY
$61.6B
| $10.9M | 0.18% | 43,859 +30,139 | +220% | +$7.49M |
|
91
Intuitive Surgical
ISRG
$170B
| $10.9M | 0.18% | 14,686 +598 | +4% | +$442K |
|
92
DuPont de Nemours
DD
$32.2B
| $10.6M | 0.17% | 137,570 -17,382 | -11% | -$1.34M |
|
93
Oracle
ORCL
$635B
| $10.4M | 0.17% | 148,245 -47,908 | -24% | -$3.36M |
|
94
American Express
AXP
$231B
| $9.88M | 0.16% | 69,858 -7,358 | -10% | -$1.04M |
|
95
AT&T
T
$209B
| $9.12M | 0.15% | 301,295 +32,402 | +12% | +$981K |
|
96
Goldman Sachs
GS
$226B
| $9.09M | 0.15% | 27,791 -1,088 | -4% | -$356K |
|
97
Lincoln National
LNC
$8.14B
| $8.92M | 0.15% | 143,303 +131,900 | +1,157% | +$8.21M |
|
98
Broadcom
AVGO
$1.4T
| $8.91M | 0.15% | 19,225 +1,062 | +6% | +$492K |
|
99
Charter Communications
CHTR
$36.3B
| $8.88M | 0.15% | 14,392 +4,040 | +39% | +$2.49M |
|
100
Netflix
NFLX
$513B
| $8.69M | 0.14% | 16,656 +453 | +3% | +$236K |
|