BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.76%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.72B
AUM Growth
+$634M
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42
Top Buys
| 1 |
Booking.com
BKNG
|
$111M |
| 2 |
Bank of America
BAC
|
$66.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.9M |
| 4 |
Microsoft
MSFT
|
$20.7M |
| 5 |
Amazon
AMZN
|
$19.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$72.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.9M |
| 4 |
TSMC
TSM
|
$21.8M |
| 5 |
Alibaba
BABA
|
$20M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 14.61% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $4.1M | 0.06% |
107,304
+87,755
| +449% | +$3.35M |
|
177
Motorola Solutions
MSI
$79.8B
| $4.1M | 0.06% |
18,899
+33
| +0.2% | +$7.16K |
|
178
Omnicom Group
OMC
$15.4B
| $4.05M | 0.06% |
50,575
+7,513
| +17% | +$601K |
|
179
Welltower
WELL
$112B
| $4.03M | 0.06% |
48,514
+21,456
| +79% | +$1.78M |
|
180
Kimberly-Clark
KMB
$43.1B
| $3.97M | 0.06% |
29,654
+5,424
| +22% | +$726K |
|
181
ServiceNow
NOW
$190B
| $3.97M | 0.06% |
7,217
-1,314
| -15% | -$722K |
|
182
Wells Fargo
WFC
$253B
| $3.95M | 0.06% |
87,237
-47,326
| -35% | -$2.14M |
|
183
General Mills
GIS
$27B
| $3.92M | 0.06% |
64,294
+1,141
| +2% | +$69.5K |
|
184
Equinix
EQIX
$75.7B
| $3.88M | 0.06% |
4,838
+148
| +3% | +$119K |
|
185
FMC
FMC
$4.72B
| $3.88M | 0.06% |
35,837
+22,176
| +162% | +$2.4M |
|
186
Agilent Technologies
A
$36.5B
| $3.86M | 0.06% |
26,122
-1,728
| -6% | -$255K |
|
187
Norfolk Southern
NSC
$62.3B
| $3.86M | 0.06% |
14,530
-206
| -1% | -$54.7K |
|
188
State Street
STT
$32B
| $3.86M | 0.06% |
46,868
-6,707
| -13% | -$552K |
|
|
HES
189
DELISTED
Hess
HES
| $3.85M | 0.06% |
44,051
+1,730
| +4% | +$151K |
|
190
PNC Financial Services
PNC
$80.5B
| $3.82M | 0.06% |
19,999
+4,211
| +27% | +$803K |
|
191
WEC Energy
WEC
$34.7B
| $3.79M | 0.06% |
42,547
+8,382
| +25% | +$746K |
|
192
Biogen
BIIB
$20.6B
| $3.77M | 0.06% |
10,880
-5,193
| -32% | -$1.8M |
|
193
Webster Financial
WBS
$10.3B
| $3.76M | 0.06% |
70,486
+2,768
| +4% | +$148K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $3.72M | 0.06% |
18,463
+517
| +3% | +$104K |
|
195
Marvell Technology
MRVL
$54.6B
| $3.69M | 0.05% |
+63,293
| New | +$3.69M |
|
196
Emerson Electric
EMR
$74.6B
| $3.69M | 0.05% |
38,312
+344
| +0.9% | +$33.1K |
|
197
Match Group
MTCH
$9.18B
| $3.66M | 0.05% |
22,697
+4,491
| +25% | +$724K |
|
198
Centene
CNC
$14.2B
| $3.65M | 0.05% |
50,009
+15,721
| +46% | +$1.15M |
|
199
Clorox
CLX
$15.5B
| $3.65M | 0.05% |
20,269
-645
| -3% | -$116K |
|
200
PPG Industries
PPG
$24.8B
| $3.64M | 0.05% |
21,456
+2,813
| +15% | +$478K |
|