BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$3.39B
| $3.58M | 0.07% |
+35,975
| New | +$3.58M |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $3.58M | 0.07% |
+78,541
| New | +$3.58M |
|
178
Kimberly-Clark
KMB
$43.1B
| $3.54M | 0.07% |
+23,969
| New | +$3.54M |
|
179
Universal Display
OLED
$6.91B
| $3.54M | 0.07% |
+15,300
| New | +$3.54M |
|
180
ITT
ITT
$13.3B
| $3.51M | 0.07% |
+45,725
| New | +$3.51M |
|
181
Concentrix
CNXC
$3.39B
| $3.51M | 0.07% |
+35,335
| New | +$3.51M |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $3.5M | 0.07% |
+27,251
| New | +$3.5M |
|
183
Cadence Design Systems
CDNS
$95.6B
| $3.45M | 0.06% |
+24,804
| New | +$3.45M |
|
184
Motorola Solutions
MSI
$79.8B
| $3.43M | 0.06% |
+18,173
| New | +$3.43M |
|
185
Air Products & Chemicals
APD
$64.5B
| $3.39M | 0.06% |
+11,197
| New | +$3.39M |
|
186
HDFC Bank
HDB
$361B
| $3.39M | 0.06% |
+47,099
| New | +$3.39M |
|
187
Workday
WDAY
$61.7B
| $3.36M | 0.06% |
+13,720
| New | +$3.36M |
|
188
Mattel
MAT
$6.06B
| $3.36M | 0.06% |
+191,600
| New | +$3.36M |
|
189
Truist Financial
TFC
$60B
| $3.33M | 0.06% |
+66,581
| New | +$3.33M |
|
190
Eagle Materials
EXP
$7.86B
| $3.25M | 0.06% |
+31,882
| New | +$3.25M |
|
191
T-Mobile US
TMUS
$284B
| $3.25M | 0.06% |
+24,305
| New | +$3.25M |
|
192
Textron
TXT
$14.5B
| $3.16M | 0.06% |
+65,205
| New | +$3.16M |
|
193
Boston Scientific
BSX
$159B
| $3.13M | 0.06% |
+87,775
| New | +$3.13M |
|
194
NetEase
NTES
$85B
| $3.12M | 0.06% |
+32,500
| New | +$3.12M |
|
195
Ball Corp
BALL
$13.9B
| $3.11M | 0.06% |
+32,654
| New | +$3.11M |
|
|
HES
196
DELISTED
Hess
HES
| $3.04M | 0.06% |
+56,447
| New | +$3.04M |
|
197
HCA Healthcare
HCA
$98.5B
| $3.02M | 0.06% |
+18,625
| New | +$3.02M |
|
198
KLA
KLAC
$119B
| $3.02M | 0.06% |
+11,588
| New | +$3.02M |
|
199
Cognizant
CTSH
$35.1B
| $2.97M | 0.06% |
+36,548
| New | +$2.97M |
|
200
Diamondback Energy
FANG
$40.2B
| $2.97M | 0.06% |
+60,178
| New | +$2.97M |
|