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
376
$3.61M 0.02%
126,386
+3,478
377
$3.58M 0.02%
27,109
-605
378
$3.54M 0.02%
56,260
-2,746
379
$3.54M 0.02%
13,242
-822
380
$3.51M 0.02%
13,823
+696
381
$3.49M 0.02%
49,751
-2,204
382
$3.46M 0.02%
13,192
+9,305
383
$3.45M 0.02%
20,778
+250
384
$3.42M 0.02%
55,600
+41,060
385
$3.4M 0.02%
9,830
-1,567
386
$3.38M 0.02%
2,553
-337
387
$3.36M 0.02%
60,889
-5,631
388
$3.35M 0.02%
9,072
+4
389
$3.3M 0.02%
29,011
+523
390
$3.3M 0.02%
137,459
-5,564
391
$3.29M 0.02%
145,086
-20,286
392
$3.28M 0.02%
19,217
-594
393
$3.23M 0.02%
33,185
-1,350
394
$3.23M 0.02%
10,771
+605
395
$3.21M 0.02%
5,216
+3,711
396
$3.16M 0.02%
113,002
-9,810
397
$3.15M 0.02%
5,506
+316
398
$3.14M 0.02%
39,174
-2,469
399
$3.12M 0.02%
22,559
-143
400
$3.11M 0.02%
32,606
-2,576
14 15
16
17 18