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
326
$4.45M 0.03%
30,245
+3,600
327
$4.39M 0.03%
16,763
+69
328
$4.38M 0.03%
10,209
+106
329
$4.33M 0.03%
53,636
+81
330
$4.31M 0.03%
23,121
-268
331
$4.3M 0.03%
6,778
-26
332
$4.27M 0.03%
44,740
+6,676
333
$4.25M 0.03%
51,996
+12,219
334
$4.25M 0.03%
16,725
+1,456
335
$4.21M 0.03%
47,894
-21,257
336
$4.2M 0.03%
24,352
+854
337
$4.19M 0.03%
48,218
-4,371
338
$4.15M 0.03%
17,039
-176
339
$4.15M 0.03%
170,338
-4,724
340
$4.14M 0.03%
57,964
-2,830
341
$4.13M 0.03%
22,481
-128,829
342
$4.12M 0.03%
19,687
-1,133
343
$4.12M 0.03%
66,342
+1,022
344
$4.09M 0.03%
11,100
-726
345
$4.06M 0.03%
12,838
-337
346
$4.06M 0.03%
36,686
-1,076
347
$4.05M 0.03%
31,654
+1,096
348
$4.04M 0.03%
8,343
-295
349
$4.04M 0.03%
70,095
350
$4.03M 0.03%
20,790
-900
12 13
14
15 16