BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-0.11%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$108M |
| 4 |
NVIDIA
NVDA
|
$80.9M |
| 5 |
Blackrock
BLK
|
$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$69.7B
| $5.19M | 0.05% |
284,612
+14,539
| +5% | +$265K |
|
177
Saia
SAIA
$7.9B
| $5.18M | 0.05% |
14,826
+631
| +4% | +$220K |
|
178
Alliant Energy
LNT
$16.7B
| $5.03M | 0.05% |
78,151
+63,400
| +430% | +$4.08M |
|
179
US Bancorp
USB
$76B
| $4.99M | 0.05% |
118,073
-23,751
| -17% | -$1M |
|
180
International Paper
IP
$26.2B
| $4.97M | 0.05% |
93,080
+80,306
| +629% | +$4.28M |
|
181
Cencora
COR
$56.5B
| $4.96M | 0.05% |
17,847
+10,458
| +142% | +$2.91M |
|
182
Aflac
AFL
$57.2B
| $4.93M | 0.05% |
44,377
+8,461
| +24% | +$941K |
|
183
Marathon Petroleum
MPC
$54.6B
| $4.81M | 0.05% |
32,993
+9,579
| +41% | +$1.4M |
|
184
Edwards Lifesciences
EW
$47.8B
| $4.79M | 0.05% |
66,107
+2,461
| +4% | +$178K |
|
185
Cummins
CMI
$54.9B
| $4.77M | 0.05% |
15,231
-402
| -3% | -$126K |
|
186
PayPal
PYPL
$66.2B
| $4.76M | 0.05% |
72,926
-5,045
| -6% | -$329K |
|
187
Itaú Unibanco
ITUB
$75.6B
| $4.75M | 0.05% |
8,641,277
+7,828,744
| +963% | +$4.31M |
|
188
KB Financial Group
KB
$28.6B
| $4.67M | 0.05% |
86,391
+31,554
| +58% | +$1.71M |
|
189
Rockwell Automation
ROK
$38.6B
| $4.66M | 0.05% |
18,029
+2,156
| +14% | +$557K |
|
190
Welltower
WELL
$113B
| $4.63M | 0.05% |
30,251
-331
| -1% | -$50.7K |
|
191
Travelers Companies
TRV
$61.1B
| $4.63M | 0.05% |
17,525
+1,610
| +10% | +$426K |
|
192
Republic Services
RSG
$73B
| $4.6M | 0.05% |
18,997
+2,387
| +14% | +$578K |
|
193
Sempra
SRE
$53.9B
| $4.58M | 0.05% |
64,181
+22,642
| +55% | +$1.62M |
|
194
Crown Castle
CCI
$43.2B
| $4.49M | 0.05% |
43,075
-809
| -2% | -$84.3K |
|
195
Dell
DELL
$81.8B
| $4.46M | 0.05% |
48,956
+20,032
| +69% | +$1.83M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.05% |
26,077
+2,003
| +8% | +$342K |
|
197
ICICI Bank
IBN
$113B
| $4.43M | 0.05% |
140,690
+2,453
| +2% | +$77.3K |
|
198
Yum! Brands
YUM
$40.8B
| $4.42M | 0.05% |
28,106
-139
| -0.5% | -$21.9K |
|
199
Valvoline
VVV
$4.93B
| $4.4M | 0.05% |
126,398
+18,256
| +17% | +$635K |
|
200
Kadant
KAI
$3.81B
| $4.29M | 0.04% |
12,745
-1,368
| -10% | -$461K |
|