BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$104M | |
| 2 | +$99.5M | |
| 3 | +$88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
Uber
UBER
|
+$35.2M |
Top Sells
| 1 | +$175M | |
| 2 | +$94.4M | |
| 3 | +$55M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.2M |
| 5 |
Broadcom
AVGO
|
+$18M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$64.5B
| $7.06M | 0.06% |
21,834
-5,643
|
|
||
152
Cadence Design Systems
CDNS
$80.8B
| $7.05M | 0.06% |
20,058
-3,912
|
|
||
153
Zscaler
ZS
$24.7B
| $6.9M | 0.06% |
23,026
-4,367
|
|
||
154
HCA Healthcare
HCA
$117B
| $6.82M | 0.06% |
16,012
|
|
||
155
Western Digital
WDC
$97B
| $6.75M | 0.06% |
56,187
+22,209
|
|
||
156
AT&T
T
$194B
| $6.69M | 0.06% |
236,738
+5,655
|
|
||
157
Copart
CPRT
$32.6B
| $6.5M | 0.06% |
144,518
+16,886
|
|
||
158
Bank of New York Mellon
BK
$79.4B
| $6.47M | 0.06% |
59,415
+271
|
|
||
159
KB Financial Group
KB
$36.6B
| $6.42M | 0.06% |
77,412
+80
|
|
||
160
Acuity Brands
AYI
$8.11B
| $6.36M | 0.06% |
18,463
+3,127
|
|
||
161
Cigna
CI
$70.7B
| $6.33M | 0.06% |
21,959
+4,872
|
|
||
162
M&T Bank
MTB
$29.6B
| $6.31M | 0.06% |
31,910
+16,101
|
|
||
163
O'Reilly Automotive
ORLY
$75.8B
| $6.25M | 0.06% |
58,000
+2,799
|
|
||
164
IQVIA
IQV
$27.7B
| $6.25M | 0.06% |
32,910
+12,642
|
|
||
165
Itaú Unibanco
ITUB
$90.4B
| $6.16M | 0.05% |
864,478
+70,620
|
|
||
166
Truist Financial
TFC
$55.6B
| $6.15M | 0.05% |
134,574
-66,325
|
|
||
167
Evercore
EVR
$10.8B
| $6.15M | 0.05% |
18,222
|
|
||
168
Yum China
YUMC
$19.1B
| $6.03M | 0.05% |
140,575
+16,689
|
|
||
169
Fortive
FTV
$16.6B
| $5.95M | 0.05% |
121,525
+26,263
|
|
||
170
Freeport-McMoran
FCX
$83.3B
| $5.88M | 0.05% |
149,841
+28,412
|
|
||
171
Axon Enterprise
AXON
$39.4B
| $5.87M | 0.05% |
8,180
-232
|
|
||
172
Welltower
WELL
$147B
| $5.87M | 0.05% |
32,948
+2,091
|
|
||
173
Workday
WDAY
$35.1B
| $5.86M | 0.05% |
24,324
-4,143
|
|
||
174
W.W. Grainger
GWW
$50.2B
| $5.8M | 0.05% |
6,086
+120
|
|
||
175
CMS Energy
CMS
$24B
| $5.78M | 0.05% |
78,960
+5,341
|
|