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
351
$4.03M 0.03%
17,249
+1,833
352
$4M 0.03%
19,301
-2,365
353
$3.94M 0.03%
61,115
-1,000
354
$3.94M 0.03%
28,588
-552
355
$3.94M 0.03%
38,950
-2,552
356
$3.93M 0.03%
18,081
+409
357
$3.93M 0.03%
47,301
+1,500
358
$3.91M 0.03%
52,394
-1,208
359
$3.91M 0.03%
30,128
-5,142
360
$3.9M 0.02%
35,452
+2,219
361
$3.89M 0.02%
53,900
-238
362
$3.86M 0.02%
5,680
-890
363
$3.84M 0.02%
93,306
-3,737
364
$3.78M 0.02%
20,194
-2,651
365
$3.78M 0.02%
6,408
-73
366
$3.75M 0.02%
12,300
+790
367
$3.73M 0.02%
39,878
-2,538
368
$3.73M 0.02%
8,894
+515
369
$3.73M 0.02%
81,484
-4,890
370
$3.71M 0.02%
27,113
-9,335
371
$3.7M 0.02%
41,098
-580
372
$3.69M 0.02%
10,833
+162
373
$3.67M 0.02%
7,992
-726
374
$3.62M 0.02%
24,529
-104
375
$3.62M 0.02%
43,956
+368
13 14
15
16 17