BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+9.76%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$98.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

1
BKNG icon
Booking.com
BKNG
$111M
2
BAC icon
Bank of America
BAC
$66.6M
3
PANW icon
Palo Alto Networks
PANW
$30.9M
4
MSFT icon
Microsoft
MSFT
$20.7M
5
AMZN icon
Amazon
AMZN
$19.2M

Top Sells

1
SPGI icon
S&P Global
SPGI
$104M
2
JPM icon
JPMorgan Chase
JPM
$72.9M
3
KSU
Kansas City Southern
KSU
$22.9M
4
TSM icon
TSMC
TSM
$21.8M
5
BABA icon
Alibaba
BABA
$20M

Sector Composition

1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
151
Dollar General
DG
$24.1B
$5.04M 0.07%
23,275
+946
+4% +$205K
AMD icon
152
Advanced Micro Devices
AMD
$245B
$4.96M 0.07%
52,844
-2,601
-5% -$244K
CNXC icon
153
Concentrix
CNXC
$3.39B
$4.92M 0.07%
30,613
-3,880
-11% -$624K
XYZ
154
Block, Inc.
XYZ
$45.7B
$4.88M 0.07%
20,001
-639
-3% -$156K
BKR icon
155
Baker Hughes
BKR
$44.9B
$4.76M 0.07%
208,148
+3,223
+2% +$73.7K
HSY icon
156
Hershey
HSY
$37.6B
$4.72M 0.07%
27,075
+72
+0.3% +$12.5K
SAIC icon
157
Saic
SAIC
$4.83B
$4.69M 0.07%
53,488
-11,956
-18% -$1.05M
AZO icon
158
AutoZone
AZO
$70.6B
$4.64M 0.07%
3,106
-2,371
-43% -$3.54M
OZK icon
159
Bank OZK
OZK
$5.9B
$4.59M 0.07%
108,890
+2,360
+2% +$99.5K
KLAC icon
160
KLA
KLAC
$119B
$4.52M 0.07%
13,932
-1,077
-7% -$349K
HPQ icon
161
HP
HPQ
$27.4B
$4.52M 0.07%
149,567
+6,558
+5% +$198K
ICE icon
162
Intercontinental Exchange
ICE
$99.8B
$4.49M 0.07%
37,849
+4,569
+14% +$542K
GILD icon
163
Gilead Sciences
GILD
$143B
$4.43M 0.07%
64,254
-19,996
-24% -$1.38M
HTHT icon
164
Huazhu Hotels Group
HTHT
$11.5B
$4.39M 0.07%
83,207
+6,602
+9% +$349K
KAI icon
165
Kadant
KAI
$3.85B
$4.37M 0.06%
24,786
– –
ES icon
166
Eversource Energy
ES
$23.6B
$4.34M 0.06%
54,035
+5,099
+10% +$409K
HAS icon
167
Hasbro
HAS
$11.2B
$4.32M 0.06%
45,725
+2,459
+6% +$232K
HDB icon
168
HDFC Bank
HDB
$361B
$4.32M 0.06%
59,027
+8,839
+18% +$646K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$60.8B
$4.3M 0.06%
7,702
+361
+5% +$202K
GWW icon
170
W.W. Grainger
GWW
$47.5B
$4.23M 0.06%
9,652
+1,523
+19% +$667K
EA icon
171
Electronic Arts
EA
$42.2B
$4.19M 0.06%
29,154
-2,688
-8% -$387K
ENSG icon
172
The Ensign Group
ENSG
$10B
$4.18M 0.06%
48,220
+3,013
+7% +$261K
CVX icon
173
Chevron
CVX
$310B
$4.15M 0.06%
39,610
-10,786
-21% -$1.13M
USB icon
174
US Bancorp
USB
$75.9B
$4.14M 0.06%
72,663
-3,627
-5% -$207K
NXST icon
175
Nexstar Media Group
NXST
$6.31B
$4.11M 0.06%
27,817
+4,612
+20% +$682K
5 6
7
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