CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$59.4M
3
+$47M
4
SSNC icon
SS&C Technologies
SSNC
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$33.9M

Top Sells

1
+$67.2M
2
+$32.3M
3
+$29.7M
4
DHR icon
Danaher
DHR
+$27.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.3M

Sector Composition

1 Technology 24.16%
2 Financials 12.31%
3 Healthcare 8.78%
4 Industrials 8.33%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.78M 0.06%
51,477
-9,438
227
$8.78M 0.06%
4,759
+260
228
$8.77M 0.06%
37,033
-1,071
229
$8.62M 0.06%
51,938
-801
230
$8.56M 0.05%
93,221
+4,781
231
$8.56M 0.05%
193,143
+12,123
232
$8.52M 0.05%
195,052
-2,335
233
$8.49M 0.05%
154,136
-5,077
234
$8.49M 0.05%
125,645
+40,050
235
$8.44M 0.05%
77,438
-1,646
236
$8.34M 0.05%
32,901
+225
237
$8.26M 0.05%
48,384
+1,625
238
$8.21M 0.05%
23,779
-227
239
$8.2M 0.05%
256,432
-63,624
240
$8.13M 0.05%
63,973
-2,111
241
$8.05M 0.05%
71,877
-1,318
242
$7.96M 0.05%
108,365
+28,507
243
$7.94M 0.05%
68,633
+2,122
244
$7.92M 0.05%
19,855
+590
245
$7.86M 0.05%
151,295
+2,150
246
$7.78M 0.05%
15,713
+103
247
$7.77M 0.05%
33,402
+1,003
248
$7.67M 0.05%
128,329
-21,059
249
$7.59M 0.05%
51,129
-6,153
250
$7.57M 0.05%
221,090
-125,663
8 9
10
11 12