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
301
$5.13M 0.03%
+231,375
302
$5.11M 0.03%
15,632
-3,184
303
$5.11M 0.03%
48,166
+9,745
304
$5.1M 0.03%
20,941
-76
305
$5.09M 0.03%
25,246
+2,900
306
$5.09M 0.03%
83,775
-5,279
307
$5.02M 0.03%
60,576
-1,808
308
$5.02M 0.03%
76,747
+1,494
309
$4.96M 0.03%
68,161
-6,329
310
$4.89M 0.03%
22,045
+8
311
$4.89M 0.03%
132,341
-12,347
312
$4.86M 0.03%
52,305
+908
313
$4.71M 0.03%
42,360
+900
314
$4.69M 0.03%
47,512
-1,711
315
$4.67M 0.03%
8,603
316
$4.66M 0.03%
86,358
-3,944
317
$4.62M 0.03%
44,332
-1,936
318
$4.62M 0.03%
30,206
+2,422
319
$4.6M 0.03%
95,059
-67,758
320
$4.59M 0.03%
85,698
+472
321
$4.5M 0.03%
90,270
-5,137
322
$4.47M 0.03%
16,507
-39
323
$4.46M 0.03%
17,721
-662
324
$4.46M 0.03%
88,796
+1,319
325
$4.45M 0.03%
142,713
-260
11 12
13
14 15