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
151
$6.11M 0.06%
38,429
-7,564
152
$6.02M 0.06%
94,869
+7,861
153
$5.96M 0.06%
25,022
-401
154
$5.89M 0.06%
33,686
-33,390
155
$5.83M 0.06%
93,000
+4,550
156
$5.81M 0.06%
79,164
+10,205
157
$5.77M 0.06%
200,216
-84,016
158
$5.76M 0.06%
13,681
+773
159
$5.69M 0.05%
38,442
-2,453
160
$5.69M 0.05%
57,355
+9,930
161
$5.69M 0.05%
14,734
+472
162
$5.64M 0.05%
9,653
-2,202
163
$5.57M 0.05%
39,440
-14,581
164
$5.55M 0.05%
25,987
-1,046
165
$5.55M 0.05%
18,882
+2,943
166
$5.47M 0.05%
63,456
-2,515
167
$5.43M 0.05%
91,177
+6,132
168
$5.34M 0.05%
68,610
-2,785
169
$5.32M 0.05%
27,057
+610
170
$5.17M 0.05%
69,724
-4,760
171
$5.13M 0.05%
21,657
+539
172
$5.1M 0.05%
118,058
-8,227
173
$5.08M 0.05%
127,878
-6,666
174
$5.02M 0.05%
121,849
+1,127
175
$5.01M 0.05%
31,400
+10,448
5 6
7
8 9