BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.3M
3
+$62.3M
4
IQV icon
IQVIA
IQV
+$60.5M
5
AZO icon
AutoZone
AZO
+$17.9M

Top Sells

1
+$95.8M
2
+$78.6M
3
+$16.3M
4
MRK icon
Merck
MRK
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 29.58%
2 Industrials 14.94%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.1%
45,334
+568
102
$10.3M 0.1%
21,470
+1,108
103
$10.1M 0.1%
110,487
-889
104
$10.1M 0.1%
22,706
+2,331
105
$9.95M 0.1%
21,473
+38
106
$9.67M 0.09%
58,017
+4,664
107
$9.53M 0.09%
145,639
-37,751
108
$9.45M 0.09%
97,267
-4,682
109
$9.18M 0.09%
45,471
+750
110
$8.95M 0.09%
76,507
-2,984
111
$8.84M 0.09%
116,177
+29,131
112
$8.76M 0.08%
36,125
+17,022
113
$8.65M 0.08%
42,150
-3,700
114
$8.6M 0.08%
105,418
+2,255
115
$8.52M 0.08%
181,210
+52,529
116
$8.47M 0.08%
244,667
+3,347
117
$8.42M 0.08%
271,938
+401
118
$8.36M 0.08%
31,002
+2,179
119
$8.34M 0.08%
114,763
+33,373
120
$8.14M 0.08%
88,161
+9,161
121
$8.13M 0.08%
10,748
+2,371
122
$8.11M 0.08%
75,365
+33,846
123
$8.07M 0.08%
38,837
+7,996
124
$7.96M 0.08%
115,977
-1,167
125
$7.94M 0.08%
57,992
+688
3 4
5
6 7