BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Concentrix
CNXC
$3.39B
| $5.49M | 0.07% |
30,663
+50
| +0.2% | +$8.96K |
|
177
Eversource Energy
ES
$23.6B
| $5.43M | 0.07% |
59,561
-572
| -1% | -$52.1K |
|
178
D.R. Horton
DHI
$54.2B
| $5.37M | 0.07% |
49,938
+25,670
| +106% | +$2.76M |
|
179
Kimberly-Clark
KMB
$43.1B
| $5.31M | 0.07% |
37,547
+8,216
| +28% | +$1.16M |
|
180
Watsco
WSO
$16.6B
| $5.25M | 0.07% |
17,000
-1,650
| -9% | -$510K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $5.21M | 0.07% |
44,953
+25,945
| +136% | +$3.01M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $5.19M | 0.07% |
23,315
+3,852
| +20% | +$857K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $5.17M | 0.07% |
118,568
+2,889
| +2% | +$126K |
|
184
FedEx
FDX
$53.7B
| $5.14M | 0.07% |
19,878
+3,127
| +19% | +$809K |
|
185
Zimmer Biomet
ZBH
$20.9B
| $5.14M | 0.07% |
41,260
+37,978
| +1,157% | +$4.73M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $5.13M | 0.07% |
12,649
+5,760
| +84% | +$2.34M |
|
187
Occidental Petroleum
OXY
$45.2B
| $5.08M | 0.07% |
175,330
+2,548
| +1% | +$73.8K |
|
188
Owens Corning
OC
$13B
| $5.05M | 0.07% |
55,965
-15,430
| -22% | -$1.39M |
|
189
ConocoPhillips
COP
$116B
| $5.03M | 0.07% |
69,592
+28,973
| +71% | +$2.09M |
|
190
MSCI
MSCI
$42.9B
| $5.02M | 0.07% |
8,198
-1,672
| -17% | -$1.02M |
|
191
Air Products & Chemicals
APD
$64.5B
| $4.96M | 0.06% |
16,314
+4,518
| +38% | +$1.37M |
|
192
Exelon
EXC
$43.9B
| $4.81M | 0.06% |
117,499
+31,713
| +37% | +$1.3M |
|
193
BP
BP
$87.4B
| $4.76M | 0.06% |
178,210
-39,098
| -18% | -$1.04M |
|
194
Cognizant
CTSH
$35.1B
| $4.75M | 0.06% |
53,376
+5,948
| +13% | +$529K |
|
195
Emerson Electric
EMR
$74.6B
| $4.74M | 0.06% |
51,201
+13,267
| +35% | +$1.23M |
|
196
Duke Energy
DUK
$93.8B
| $4.74M | 0.06% |
45,218
-18,416
| -29% | -$1.93M |
|
197
American International
AIG
$43.9B
| $4.73M | 0.06% |
83,295
+22,979
| +38% | +$1.3M |
|
198
Illumina
ILMN
$15.7B
| $4.68M | 0.06% |
12,515
+2,056
| +20% | +$768K |
|
199
W.W. Grainger
GWW
$47.5B
| $4.67M | 0.06% |
9,046
+176
| +2% | +$90.9K |
|
200
Digital Realty Trust
DLR
$55.7B
| $4.64M | 0.06% |
26,347
+14,259
| +118% | +$2.51M |
|