BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$83.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.2M
3
AMZN icon
Amazon
AMZN
$23.4M
4
HD icon
Home Depot
HD
$19.9M
5
EFX icon
Equifax
EFX
$17.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90.6M
2
NVDA icon
NVIDIA
NVDA
$85.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$65M
4
MET icon
MetLife
MET
$58.2M
5
V icon
Visa
V
$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
76
Prologis
PLD
$103B
$13.6M 0.18%
110,537
+23,367
+27% +$2.87M
CAT icon
77
Caterpillar
CAT
$194B
$13.5M 0.18%
54,749
+2,135
+4% +$525K
DIS icon
78
Walt Disney
DIS
$211B
$13.3M 0.18%
149,437
+9,375
+7% +$837K
SAIA icon
79
Saia
SAIA
$7.75B
$13.2M 0.18%
38,493
+19,282
+100% +$6.6M
WFC icon
80
Wells Fargo
WFC
$258B
$13.1M 0.18%
307,411
+43,596
+17% +$1.86M
AXP icon
81
American Express
AXP
$225B
$13M 0.18%
74,724
+20,954
+39% +$3.65M
ORCL icon
82
Oracle
ORCL
$628B
$12.8M 0.17%
107,882
+259
+0.2% +$30.8K
NOW icon
83
ServiceNow
NOW
$191B
$12.8M 0.17%
22,769
+7,181
+46% +$4.04M
GS icon
84
Goldman Sachs
GS
$221B
$12.7M 0.17%
39,394
+8,151
+26% +$2.63M
WEC icon
85
WEC Energy
WEC
$34.4B
$12M 0.16%
135,601
+15,800
+13% +$1.39M
TREX icon
86
Trex
TREX
$6.41B
$11.8M 0.16%
180,628
+72,405
+67% +$4.75M
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$11.8M 0.16%
161,861
+15,258
+10% +$1.11M
INTC icon
88
Intel
INTC
$105B
$11.7M 0.16%
349,817
+28,821
+9% +$964K
FIVN icon
89
FIVE9
FIVN
$2.05B
$11.4M 0.15%
137,862
+76,103
+123% +$6.27M
YUMC icon
90
Yum China
YUMC
$16.3B
$11.3M 0.15%
199,155
-19,183
-9% -$1.08M
IBN icon
91
ICICI Bank
IBN
$113B
$11.1M 0.15%
482,151
+211,698
+78% +$4.89M
CVX icon
92
Chevron
CVX
$318B
$11.1M 0.15%
70,418
-1,406
-2% -$221K
FTNT icon
93
Fortinet
FTNT
$58.7B
$11.1M 0.15%
146,296
+12,724
+10% +$962K
PYPL icon
94
PayPal
PYPL
$66.5B
$11M 0.15%
165,591
+1,272
+0.8% +$84.9K
AMGN icon
95
Amgen
AMGN
$153B
$11M 0.15%
49,655
+7,373
+17% +$1.64M
WSC icon
96
WillScot Mobile Mini Holdings
WSC
$4.26B
$10.6M 0.14%
221,718
+163,102
+278% +$7.79M
EW icon
97
Edwards Lifesciences
EW
$47.7B
$10.6M 0.14%
112,167
+61,293
+120% +$5.78M
FOXF icon
98
Fox Factory Holding Corp
FOXF
$1.16B
$10.4M 0.14%
95,876
+53,706
+127% +$5.83M
LOW icon
99
Lowe's Companies
LOW
$146B
$10.3M 0.14%
45,712
+766
+2% +$173K
MS icon
100
Morgan Stanley
MS
$237B
$10.3M 0.14%
120,560
-6,119
-5% -$523K
2 3
4
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