BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56M
3
+$16.5M
4
LLY icon
Eli Lilly
LLY
+$15.4M
5
TSM icon
TSMC
TSM
+$13.4M

Top Sells

1
+$150M
2
+$88.2M
3
+$72.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$49.4M
5
V icon
Visa
V
+$25.4M

Sector Composition

1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$860M 8.22%
1,729,242
-766
2
$574M 5.49%
2,617,742
-13,118
3
$550M 5.26%
2,680,362
-2,039
4
$485M 4.63%
2,749,548
+27,928
5
$475M 4.54%
3,004,949
+65,918
6
$325M 3.11%
440,313
+90,618
7
$316M 3.02%
888,679
-72,772
8
$280M 2.67%
3,951,256
+21,855
9
$275M 2.62%
1,723,040
-9,201
10
$249M 2.38%
613,725
+22,657
11
$235M 2.25%
1,726,945
+11,575
12
$221M 2.11%
418,250
+3,060
13
$191M 1.82%
692,183
+40,219
14
$190M 1.82%
929,327
-111,162
15
$189M 1.81%
2,659,827
-8,384
16
$174M 1.67%
638,860
+414,338
17
$169M 1.62%
583,668
-38,897
18
$142M 1.36%
319,621
+5,278
19
$139M 1.33%
1,632,073
-998,235
20
$130M 1.24%
230,985
-2,704
21
$123M 1.17%
419,991
+4,740
22
$104M 1%
459,915
+72,523
23
$89.9M 0.86%
910,162
-114,618
24
$87.4M 0.84%
470,716
-14,081
25
$85.1M 0.81%
109,211
+19,774
1
2 3 4 5