BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$105M
Cap. Flow %
1.63%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

1
MSFT icon
Microsoft
MSFT
$92.4M
2
AAPL icon
Apple
AAPL
$78.9M
3
MCD icon
McDonald's
MCD
$70.2M
4
AMZN icon
Amazon
AMZN
$67.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.1M

Top Sells

1
CRM icon
Salesforce
CRM
$165M
2
MET icon
MetLife
MET
$57.1M
3
UNP icon
Union Pacific
UNP
$27.4M
4
SCHW icon
Charles Schwab
SCHW
$23.6M
5
ABBV icon
AbbVie
ABBV
$10.2M

Sector Composition

1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
176
Marriott International Class A Common Stock
MAR
$71.9B
$4.32M 0.07%
26,017
+2,603
+11% +$432K
TRV icon
177
Travelers Companies
TRV
$62B
$4.22M 0.07%
24,598
+5,545
+29% +$950K
EW icon
178
Edwards Lifesciences
EW
$47.5B
$4.21M 0.07%
50,874
– –
FIVE icon
179
Five Below
FIVE
$8.46B
$4.17M 0.06%
20,250
-7,515
-27% -$1.55M
AME icon
180
Ametek
AME
$43.3B
$4.13M 0.06%
28,404
+4,867
+21% +$707K
CME icon
181
CME Group
CME
$94.4B
$4.09M 0.06%
21,352
+3,280
+18% +$628K
EXC icon
182
Exelon
EXC
$43.9B
$4.07M 0.06%
97,060
-25,240
-21% -$1.06M
PNC icon
183
PNC Financial Services
PNC
$80.5B
$4.04M 0.06%
31,784
+541
+2% +$68.8K
SRE icon
184
Sempra
SRE
$52.9B
$3.94M 0.06%
52,106
-5,304
-9% -$401K
CCI icon
185
Crown Castle
CCI
$41.9B
$3.92M 0.06%
29,301
-4,800
-14% -$642K
HLNE icon
186
Hamilton Lane
HLNE
$6.36B
$3.87M 0.06%
52,375
+4,741
+10% +$351K
SO icon
187
Southern Company
SO
$101B
$3.87M 0.06%
55,658
+11,320
+26% +$788K
IOSP icon
188
Innospec
IOSP
$2.13B
$3.85M 0.06%
37,480
+5,102
+16% +$524K
IR icon
189
Ingersoll Rand
IR
$32.2B
$3.83M 0.06%
65,825
+6,698
+11% +$390K
NSC icon
190
Norfolk Southern
NSC
$62.3B
$3.81M 0.06%
17,968
-5,232
-23% -$1.11M
PM icon
191
Philip Morris
PM
$251B
$3.78M 0.06%
38,880
-8,000
-17% -$778K
PRU icon
192
Prudential Financial
PRU
$37.2B
$3.75M 0.06%
45,299
-4,920
-10% -$407K
STT icon
193
State Street
STT
$32B
$3.72M 0.06%
49,129
+218
+0.4% +$16.5K
GWW icon
194
W.W. Grainger
GWW
$47.5B
$3.69M 0.06%
5,353
-1,730
-24% -$1.19M
HQY icon
195
HealthEquity
HQY
$7.88B
$3.67M 0.06%
62,525
+16,900
+37% +$992K
IPG icon
196
Interpublic Group of Companies
IPG
$9.94B
$3.65M 0.06%
97,941
+75,099
+329% +$2.8M
WNS icon
197
WNS Holdings
WNS
$3.24B
$3.52M 0.05%
37,824
+1,848
+5% +$172K
ROK icon
198
Rockwell Automation
ROK
$38.2B
$3.51M 0.05%
11,946
-67
-0.6% -$19.7K
AGCO icon
199
AGCO
AGCO
$8.28B
$3.49M 0.05%
+25,814
New +$3.49M
CAH icon
200
Cardinal Health
CAH
$35.7B
$3.48M 0.05%
46,152
-7,632
-14% -$576K
6 7
8
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