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
401
$3.09M 0.02%
37,905
-882
402
$3.08M 0.02%
25,586
-1,030
403
$3.07M 0.02%
17,735
+9,707
404
$3.06M 0.02%
50,578
+1,737
405
$3.06M 0.02%
55,747
+718
406
$3.05M 0.02%
25,507
-77
407
$3.02M 0.02%
27,759
-1,940
408
$2.98M 0.02%
134,962
-1,025
409
$2.96M 0.02%
19,293
-1,362
410
$2.95M 0.02%
3,623
-111
411
$2.95M 0.02%
18,540
-10,000
412
$2.91M 0.02%
10,221
-965
413
$2.9M 0.02%
6,229
-283
414
$2.89M 0.02%
15,261
-1,145
415
$2.89M 0.02%
13,007
-112
416
$2.88M 0.02%
42,990
-878
417
$2.86M 0.02%
26,735
-2,120
418
$2.83M 0.02%
4,278
+95
419
$2.8M 0.02%
14,956
-673
420
$2.76M 0.02%
50,088
+362
421
$2.74M 0.02%
93,806
+19,085
422
$2.72M 0.02%
43,824
+34,220
423
$2.72M 0.02%
9,144
-514
424
$2.71M 0.02%
+17,740
425
$2.7M 0.02%
1,953
+242
15 16
17
18 19