BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $7.81M | 0.08% |
23,616
-1,246
| -5% | -$412K |
|
127
AT&T
T
$212B
| $7.48M | 0.07% |
391,207
+9,532
| +2% | +$182K |
|
128
Micron Technology
MU
$147B
| $7.47M | 0.07% |
56,824
-43,979
| -44% | -$5.78M |
|
129
Digital Realty Trust
DLR
$55.7B
| $7.39M | 0.07% |
48,573
-430
| -0.9% | -$65.4K |
|
130
Saia
SAIA
$8.34B
| $7.29M | 0.07% |
15,379
+2,943
| +24% | +$1.4M |
|
131
Autodesk
ADSK
$69.5B
| $7.25M | 0.07% |
29,310
+1,516
| +5% | +$375K |
|
132
KLA
KLAC
$119B
| $7.16M | 0.07% |
8,687
-253
| -3% | -$209K |
|
133
WEC Energy
WEC
$34.7B
| $7.15M | 0.07% |
91,095
-38,529
| -30% | -$3.02M |
|
134
T-Mobile US
TMUS
$284B
| $6.93M | 0.07% |
39,317
+748
| +2% | +$132K |
|
135
Celsius Holdings
CELH
$15B
| $6.91M | 0.07% |
121,000
+18,891
| +19% | +$1.08M |
|
136
Carlisle Companies
CSL
$16.9B
| $6.83M | 0.07% |
16,852
-1,902
| -10% | -$771K |
|
137
Marvell Technology
MRVL
$54.6B
| $6.69M | 0.06% |
95,623
-6,966
| -7% | -$487K |
|
138
Prologis
PLD
$105B
| $6.59M | 0.06% |
58,704
-1,896
| -3% | -$213K |
|
139
Fastenal
FAST
$55.1B
| $6.56M | 0.06% |
208,812
+86,090
| +70% | +$2.7M |
|
140
American Tower
AMT
$92.9B
| $6.56M | 0.06% |
33,741
-1,913
| -5% | -$372K |
|
141
Healthcare Realty
HR
$6.35B
| $6.55M | 0.06% |
397,600
| – | – |
|
142
DexCom
DXCM
$31.6B
| $6.43M | 0.06% |
56,758
+16,886
| +42% | +$1.91M |
|
143
Blackstone
BX
$133B
| $6.42M | 0.06% |
51,862
-9,310
| -15% | -$1.15M |
|
144
Emerson Electric
EMR
$74.6B
| $6.38M | 0.06% |
57,905
+8,466
| +17% | +$933K |
|
145
Fidelity National Information Services
FIS
$35.9B
| $6.35M | 0.06% |
84,320
-2,923
| -3% | -$220K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $6.33M | 0.06% |
46,242
+370
| +0.8% | +$50.6K |
|
147
Itaú Unibanco
ITUB
$76.6B
| $6.32M | 0.06% |
1,190,460
+116,539
| +11% | +$619K |
|
148
United Rentals
URI
$62.7B
| $6.29M | 0.06% |
9,731
-280
| -3% | -$181K |
|
149
Marathon Petroleum
MPC
$54.8B
| $6.14M | 0.06% |
35,410
-2,415
| -6% | -$419K |
|
150
Shell
SHEL
$208B
| $6.13M | 0.06% |
84,966
-1,186
| -1% | -$85.6K |
|