BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.3M
3
+$62.3M
4
IQV icon
IQVIA
IQV
+$60.5M
5
AZO icon
AutoZone
AZO
+$17.9M

Top Sells

1
+$95.8M
2
+$78.6M
3
+$16.3M
4
MRK icon
Merck
MRK
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 29.58%
2 Industrials 14.94%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 9.35%
329,026
+22,668
2
$738M 7.13%
1,651,953
-30,485
3
$568M 5.48%
2,695,608
-15,193
4
$544M 5.25%
4,402,700
-131,760
5
$483M 4.67%
2,501,592
-6,964
6
$472M 4.55%
2,589,783
-431,476
7
$288M 2.78%
1,747,931
+63,262
8
$274M 2.65%
1,045,817
-34,208
9
$269M 2.59%
4,219,863
+45,061
10
$254M 2.45%
499,464
+21,858
11
$193M 1.87%
349,474
-5,374
12
$189M 1.82%
422,670
+139,611
13
$174M 1.68%
1,026,784
+39,564
14
$132M 1.27%
623,986
+286,315
15
$127M 1.23%
695,096
+363,139
16
$110M 1.06%
218,529
+13,962
17
$101M 0.98%
396,891
+26,528
18
$97.8M 0.94%
107,998
+8,030
19
$96.4M 0.93%
122,390
-15,639
20
$94.7M 0.91%
344,045
+57,777
21
$91.6M 0.88%
1,698,724
+32,570
22
$91.2M 0.88%
552,771
-4,486
23
$91.1M 0.88%
1,208,694
+148,456
24
$90.1M 0.87%
204,296
+11,940
25
$84.1M 0.81%
490,619
+33,913
1
2 3 4 5