BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Holding
762
Top Buys
| 1 | +$113M | |
| 2 | +$66.9M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 | +$122M | |
| 2 | +$97.6M | |
| 3 | +$85M | |
| 4 |
Itaú Unibanco
ITUB
|
+$53.4M |
| 5 |
Visa
V
|
+$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$34.9B
| $6.81M | 0.07% |
32,519
-2,524
|
|
||
152
Williams Companies
WMB
$72.8B
| $6.8M | 0.07% |
108,319
-2,005
|
|
||
153
Illinois Tool Works
ITW
$71.2B
| $6.8M | 0.07% |
27,487
-2,550
|
|
||
154
AT&T
T
$183B
| $6.69M | 0.06% |
231,083
-158,820
|
|
||
155
Casella Waste Systems
CWST
$5.61B
| $6.66M | 0.06% |
57,697
+2,059
|
|
||
156
CSX Corp
CSX
$65B
| $6.52M | 0.06% |
199,944
+18,356
|
|
||
157
Rockwell Automation
ROK
$42.6B
| $6.49M | 0.06% |
19,533
+1,504
|
|
||
158
KB Financial Group
KB
$32.3B
| $6.39M | 0.06% |
77,332
-9,059
|
|
||
159
Copart
CPRT
$40.3B
| $6.26M | 0.06% |
127,632
+71,073
|
|
||
160
Marathon Petroleum
MPC
$58.5B
| $6.26M | 0.06% |
37,679
+4,686
|
|
||
161
W.W. Grainger
GWW
$44.5B
| $6.21M | 0.06% |
5,966
-1,279
|
|
||
162
Intel
INTC
$171B
| $6.2M | 0.06% |
276,909
-23,004
|
|
||
163
HCA Healthcare
HCA
$108B
| $6.13M | 0.06% |
16,012
+930
|
|
||
164
United Parcel Service
UPS
$81.4B
| $6.13M | 0.06% |
60,749
|
|
||
165
Starbucks
SBUX
$98.3B
| $6.07M | 0.06% |
66,271
+3,126
|
|
||
166
Airbnb
ABNB
$73.5B
| $5.98M | 0.06% |
45,226
+12,197
|
|
||
167
Lennar Class A
LEN
$30.9B
| $5.87M | 0.06% |
53,026
-8,355
|
|
||
168
PayPal
PYPL
$61.1B
| $5.82M | 0.06% |
78,351
+5,425
|
|
||
169
Fortinet
FTNT
$60.3B
| $5.81M | 0.06% |
54,975
+11,623
|
|
||
|
FISV
170
Fiserv, Inc. Common Stock
FISV
$34.7B
| $5.75M | 0.06% |
33,361
+2,668
|
|
||
171
Dell
DELL
$89.8B
| $5.71M | 0.05% |
46,551
-2,405
|
|
||
172
Sysco
SYY
$35.9B
| $5.68M | 0.05% |
75,020
-11,214
|
|
||
173
Cigna
CI
$72.4B
| $5.65M | 0.05% |
17,087
+51
|
|
||
174
Yum China
YUMC
$16.7B
| $5.54M | 0.05% |
123,886
+1,470
|
|
||
175
Cummins
CMI
$64.5B
| $5.51M | 0.05% |
16,813
+1,582
|
|