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
276
$5.94M 0.04%
23,341
+159
277
$5.93M 0.04%
273,032
+38,906
278
$5.87M 0.04%
24,047
-1,429
279
$5.76M 0.04%
90,785
-10,528
280
$5.72M 0.04%
54,723
+3,004
281
$5.7M 0.04%
144,898
-3,314
282
$5.65M 0.04%
148,380
-1,943
283
$5.64M 0.04%
145,570
-3,024
284
$5.6M 0.04%
48,439
-73,593
285
$5.58M 0.04%
63,357
+10,671
286
$5.58M 0.04%
74,704
+2,692
287
$5.58M 0.04%
17,790
-216
288
$5.57M 0.04%
58,348
+6,394
289
$5.54M 0.04%
75,280
-2,129
290
$5.53M 0.04%
187,837
-9,466
291
$5.48M 0.04%
19,692
-2,905
292
$5.47M 0.03%
37,523
+2,471
293
$5.44M 0.03%
12,523
+833
294
$5.42M 0.03%
203,052
+98,867
295
$5.42M 0.03%
9,859
-874
296
$5.33M 0.03%
26,413
-1,138
297
$5.21M 0.03%
67,774
-4,269
298
$5.17M 0.03%
172,810
-822
299
$5.16M 0.03%
28,281
-819
300
$5.13M 0.03%
11,289
+187
10 11
12
13 14