BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+9.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
282
Reduced
263
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$182B
| $12.1M | 0.19% | 181,024 +24,153 | +15% | +$1.61M |
|
77
Caterpillar
CAT
$196B
| $12M | 0.19% | 52,614 -8,286 | -14% | -$1.9M |
|
78
CVS Health
CVS
$92.8B
| $12M | 0.19% | 161,146 -20,212 | -11% | -$1.5M |
|
79
Elevance Health
ELV
$71.8B
| $11.9M | 0.19% | 25,933 -6,089 | -19% | -$2.8M |
|
80
Avantor
AVTR
$9.18B
| $11.7M | 0.18% | 555,625 +32,450 | +6% | +$686K |
|
81
Chevron
CVX
$324B
| $11.7M | 0.18% | 71,824 -10,168 | -12% | -$1.66M |
|
82
Bank of America
BAC
$376B
| $11.6M | 0.18% | 404,045 -1,894 | -0.5% | -$54.2K |
|
83
TJX Companies
TJX
$152B
| $11.5M | 0.18% | 147,012 +5,168 | +4% | +$405K |
|
84
Entegris
ENTG
$12.7B
| $11.5M | 0.18% | 139,813 -28,219 | -17% | -$2.31M |
|
85
T-Mobile US
TMUS
$284B
| $11.5M | 0.18% | 79,113 -12,772 | -14% | -$1.85M |
|
86
WEC Energy
WEC
$34.3B
| $11.4M | 0.18% | 119,801 +9,198 | +8% | +$872K |
|
87
Morgan Stanley
MS
$240B
| $11.1M | 0.17% | 126,679 +10,104 | +9% | +$887K |
|
88
ConocoPhillips
COP
$124B
| $10.9M | 0.17% | 110,220 -4,480 | -4% | -$444K |
|
89
Prologis
PLD
$106B
| $10.9M | 0.17% | 87,170 -4,230 | -5% | -$528K |
|
90
Cigna
CI
$80.3B
| $10.7M | 0.17% | 41,846 -2,786 | -6% | -$712K |
|
91
Intel
INTC
$107B
| $10.5M | 0.16% | 320,996 -25,372 | -7% | -$829K |
|
92
MSCI
MSCI
$43.9B
| $10.2M | 0.16% | 18,295 +2,182 | +14% | +$1.22M |
|
93
AT&T
T
$209B
| $10.2M | 0.16% | 531,511 -38,804 | -7% | -$747K |
|
94
Amgen
AMGN
$155B
| $10.2M | 0.16% | 42,282 -4,090 | -9% | -$989K |
|
95
Mondelez International
MDLZ
$79.5B
| $10.2M | 0.16% | 146,603 -19,995 | -12% | -$1.39M |
|
96
Goldman Sachs
GS
$226B
| $10.2M | 0.16% | 31,243 -2,945 | -9% | -$963K |
|
97
Oracle
ORCL
$635B
| $10M | 0.16% | 107,623 -24,700 | -19% | -$2.3M |
|
98
Wells Fargo
WFC
$263B
| $9.86M | 0.15% | 263,815 -129,337 | -33% | -$4.83M |
|
99
Intercontinental Exchange
ICE
$101B
| $9.33M | 0.15% | 89,424 +748 | +0.8% | +$78K |
|
100
Boston Scientific
BSX
$156B
| $9.12M | 0.14% | 182,306 +37,553 | +26% | +$1.88M |
|