BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-0.11%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$108M |
| 4 |
NVIDIA
NVDA
|
$80.9M |
| 5 |
Blackrock
BLK
|
$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $7.87M | 0.08% |
29,506
-1,993
| -6% | -$532K |
|
127
Mondelez International
MDLZ
$79.5B
| $7.47M | 0.08% |
110,043
+10,909
| +11% | +$740K |
|
128
Illinois Tool Works
ITW
$77.1B
| $7.45M | 0.08% |
30,037
-236
| -0.8% | -$58.5K |
|
129
Truist Financial
TFC
$60.4B
| $7.42M | 0.08% |
180,366
+9,878
| +6% | +$406K |
|
130
United Rentals
URI
$61.5B
| $7.33M | 0.08% |
11,691
+431
| +4% | +$270K |
|
131
Uber
UBER
$196B
| $7.19M | 0.07% |
98,626
-37,873
| -28% | -$2.76M |
|
132
W.W. Grainger
GWW
$48.5B
| $7.16M | 0.07% |
7,245
-3,825
| -35% | -$3.78M |
|
133
Lennar Class A
LEN
$34.5B
| $7.05M | 0.07% |
61,381
+27,731
| +82% | +$3.18M |
|
134
Equinix
EQIX
$76.9B
| $6.98M | 0.07% |
8,563
+2,420
| +39% | +$1.97M |
|
135
CME Group
CME
$96B
| $6.96M | 0.07% |
26,228
+1,023
| +4% | +$271K |
|
136
Allstate
ALL
$53.6B
| $6.89M | 0.07% |
33,292
+1,640
| +5% | +$340K |
|
137
Fidelity National Information Services
FIS
$36.5B
| $6.87M | 0.07% |
92,034
+718
| +0.8% | +$53.6K |
|
138
Carvana
CVNA
$51.4B
| $6.82M | 0.07% |
32,617
+28,206
| +639% | +$5.9M |
|
139
Intel
INTC
$107B
| $6.81M | 0.07% |
299,913
+26,801
| +10% | +$609K |
|
140
Capital One
COF
$145B
| $6.79M | 0.07% |
37,856
-695
| -2% | -$125K |
|
141
Fiserv
FI
$75.1B
| $6.78M | 0.07% |
30,693
-699
| -2% | -$154K |
|
142
United Parcel Service
UPS
$74.1B
| $6.68M | 0.07% |
60,749
+13,689
| +29% | +$1.51M |
|
143
Moody's
MCO
$91.4B
| $6.66M | 0.07% |
14,305
-12
| -0.1% | -$5.59K |
|
144
Palantir
PLTR
$372B
| $6.64M | 0.07% |
78,704
+14,954
| +23% | +$1.26M |
|
145
KLA
KLAC
$115B
| $6.61M | 0.07% |
9,724
+2,188
| +29% | +$1.49M |
|
146
Williams Companies
WMB
$70.7B
| $6.59M | 0.07% |
110,324
+6,791
| +7% | +$406K |
|
147
Cadence Design Systems
CDNS
$95.5B
| $6.57M | 0.07% |
25,832
+90
| +0.3% | +$22.9K |
|
148
Sysco
SYY
$38.5B
| $6.47M | 0.07% |
86,234
+21,212
| +33% | +$1.59M |
|
149
Workday
WDAY
$61.6B
| $6.41M | 0.07% |
27,437
-221
| -0.8% | -$51.6K |
|
150
Yum China
YUMC
$16.4B
| $6.37M | 0.07% |
122,416
-6,073
| -5% | -$316K |
|