BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$158M
Cap. Flow %
2.28%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

1
CRM icon
Salesforce
CRM
+$140M
2
CAT icon
Caterpillar
CAT
+$114M
3
BKNG icon
Booking.com
BKNG
+$33.6M
4
APH icon
Amphenol
APH
+$28.9M
5
PDD icon
Pinduoduo
PDD
+$24.1M

Top Sells

1
ROK icon
Rockwell Automation
ROK
+$121M
2
PFE icon
Pfizer
PFE
+$72.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$40.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Sector Composition

1 Technology 23.99%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
176
KLA
KLAC
$121B
$4.55M 0.07%
13,606
-326
-2% -$109K
BSX icon
177
Boston Scientific
BSX
$160B
$4.51M 0.07%
103,924
+19,803
+24% +$859K
FMX icon
178
Fomento Económico Mexicano
FMX
$30.2B
$4.44M 0.06%
51,174
+26,328
+106% +$2.28M
WFC icon
179
Wells Fargo
WFC
$259B
$4.43M 0.06%
95,420
+8,183
+9% +$380K
MTCH icon
180
Match Group
MTCH
$9.19B
$4.33M 0.06%
27,559
+4,862
+21% +$763K
CSGP icon
181
CoStar Group
CSGP
$37.3B
$4.31M 0.06%
50,054
+6,324
+14% +$544K
CDNS icon
182
Cadence Design Systems
CDNS
$98.6B
$4.3M 0.06%
28,360
+4,076
+17% +$617K
HBAN icon
183
Huntington Bancshares
HBAN
$25.7B
$4.29M 0.06%
277,446
+27,326
+11% +$422K
CSX icon
184
CSX Corp
CSX
$60B
$4.25M 0.06%
143,010
-24,714
-15% -$735K
HAS icon
185
Hasbro
HAS
$11B
$4.2M 0.06%
47,103
+1,378
+3% +$123K
MSI icon
186
Motorola Solutions
MSI
$79.6B
$4.2M 0.06%
18,085
-814
-4% -$189K
GE icon
187
GE Aerospace
GE
$293B
$4.17M 0.06%
64,993
-16,989
-21% -$1.09M
ROK icon
188
Rockwell Automation
ROK
$38.6B
$4.15M 0.06%
14,126
-412,905
-97% -$121M
ILMN icon
189
Illumina
ILMN
$15.1B
$4.13M 0.06%
10,459
-23,181
-69% -$9.15M
WEC icon
190
WEC Energy
WEC
$34.6B
$4.08M 0.06%
46,197
+3,650
+9% +$322K
WELL icon
191
Welltower
WELL
$113B
$4.05M 0.06%
49,110
+596
+1% +$49.1K
EA icon
192
Electronic Arts
EA
$41.5B
$4.01M 0.06%
28,206
-948
-3% -$135K
OMC icon
193
Omnicom Group
OMC
$15.1B
$3.99M 0.06%
55,043
+4,468
+9% +$324K
WAT icon
194
Waters Corp
WAT
$17.9B
$3.97M 0.06%
11,110
+2,132
+24% +$762K
K icon
195
Kellanova
K
$27.6B
$3.95M 0.06%
65,802
+16,431
+33% +$986K
STT icon
196
State Street
STT
$31.8B
$3.93M 0.06%
46,399
-469
-1% -$39.7K
KMB icon
197
Kimberly-Clark
KMB
$43.5B
$3.89M 0.06%
29,331
-323
-1% -$42.8K
TFC icon
198
Truist Financial
TFC
$58.4B
$3.87M 0.06%
65,923
+436
+0.7% +$25.6K
WBS icon
199
Webster Financial
WBS
$10.2B
$3.84M 0.06%
70,486
– –
HPQ icon
200
HP
HPQ
$27.1B
$3.83M 0.06%
139,909
-9,658
-6% -$264K
6 7
8
9 10