BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+13%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
283
Reduced
226
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huazhu Hotels Group
HTHT
$11.3B
| $4.21M | 0.07% |
+76,605
| New | +$4.21M |
|
177
Hasbro
HAS
$11.2B
| $4.16M | 0.07% |
43,266
-3,806
| -8% | -$366K |
|
|
178
Fiserv
FI
$74.4B
| $4.15M | 0.07% |
34,848
-92,391
| -73% | -$11M |
|
|
WRK
179
DELISTED
WestRock Company
WRK
| $4.13M | 0.07% |
79,332
+791
| +1% | +$41.2K |
|
180
Cognizant
CTSH
$35.1B
| $4.1M | 0.07% |
52,527
+15,979
| +44% | +$1.25M |
|
181
Honeywell
HON
$138B
| $4.09M | 0.07% |
18,845
+785
| +4% | +$170K |
|
182
ITT
ITT
$13.2B
| $4.06M | 0.07% |
44,644
-1,081
| -2% | -$98.3K |
|
183
Clorox
CLX
$14.7B
| $4.03M | 0.07% |
20,914
+8,660
| +71% | +$1.67M |
|
184
Norfolk Southern
NSC
$62.4B
| $3.96M | 0.07% |
14,736
-517
| -3% | -$139K |
|
185
TD Synnex
SNX
$12.1B
| $3.95M | 0.06% |
34,389
-946
| -3% | -$109K |
|
186
HDFC Bank
HDB
$179B
| $3.9M | 0.06% |
50,188
+3,089
| +7% | +$240K |
|
187
Walmart
WMT
$781B
| $3.87M | 0.06% |
28,520
-5,262
| -16% | -$715K |
|
188
General Mills
GIS
$26.4B
| $3.87M | 0.06% |
63,153
+1,042
| +2% | +$63.9K |
|
189
Vertex Pharmaceuticals
VRTX
$103B
| $3.86M | 0.06% |
17,946
+1,157
| +7% | +$249K |
|
190
Truist Financial
TFC
$59.9B
| $3.76M | 0.06% |
64,383
-2,198
| -3% | -$128K |
|
191
Webster Financial
WBS
$10.3B
| $3.73M | 0.06% |
67,718
+10,061
| +17% | +$554K |
|
192
Intercontinental Exchange
ICE
$100B
| $3.72M | 0.06% |
33,280
-644
| -2% | -$71.9K |
|
193
Monster Beverage
MNST
$61.2B
| $3.69M | 0.06% |
40,477
+17,454
| +76% | +$1.59M |
|
194
The Mosaic Company
MOS
$10.6B
| $3.64M | 0.06% |
115,194
+105,800
| +1,126% | +$3.34M |
|
195
Moody's
MCO
$89.4B
| $3.63M | 0.06% |
12,171
+5,587
| +85% | +$1.67M |
|
196
Textron
TXT
$14.2B
| $3.57M | 0.06% |
63,574
-1,631
| -3% | -$91.5K |
|
197
T-Mobile US
TMUS
$288B
| $3.56M | 0.06% |
28,421
+4,116
| +17% | +$516K |
|
198
Motorola Solutions
MSI
$79.8B
| $3.55M | 0.06% |
18,866
+693
| +4% | +$130K |
|
199
Agilent Technologies
A
$35.6B
| $3.54M | 0.06% |
27,850
+10,846
| +64% | +$1.38M |
|
200
HCA Healthcare
HCA
$95B
| $3.49M | 0.06% |
18,526
-99
| -0.5% | -$18.6K |
|