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
251
$7.49M 0.05%
41,593
+682
252
$7.41M 0.05%
132,194
-2,269
253
$7.36M 0.05%
136,168
-17,254
254
$7.21M 0.05%
49,671
-959
255
$7.19M 0.05%
91,487
+2,340
256
$7.17M 0.05%
12,326
+4,835
257
$7.17M 0.05%
96,238
+334
258
$7.12M 0.05%
20,387
+64
259
$6.87M 0.04%
73,527
-1,640
260
$6.62M 0.04%
53,588
-1,754
261
$6.61M 0.04%
24,993
+2,126
262
$6.53M 0.04%
107,672
+6,165
263
$6.51M 0.04%
63,035
-2,514
264
$6.3M 0.04%
62,992
+1,057
265
$6.3M 0.04%
6,373
-263
266
$6.27M 0.04%
23,659
-1,993
267
$6.21M 0.04%
48,425
-42,373
268
$6.19M 0.04%
42,377
-2,133
269
$6.11M 0.04%
129,542
+1,214
270
$6.04M 0.04%
49,339
+1,827
271
$6.04M 0.04%
94,634
+1,312
272
$6.01M 0.04%
23,390
-327
273
$6.01M 0.04%
59,550
-2,046
274
$6M 0.04%
67,026
+191
275
$5.98M 0.04%
76,341
-948
9 10
11
12 13