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
426
$2.7M 0.02%
74,514
-477
427
$2.7M 0.02%
27,537
+264
428
$2.7M 0.02%
24,652
+317
429
$2.67M 0.02%
9,968
+8,808
430
$2.66M 0.02%
26,924
-4,584
431
$2.65M 0.02%
23,813
+2,581
432
$2.65M 0.02%
32,024
+5,930
433
$2.64M 0.02%
14,160
+711
434
$2.63M 0.02%
26,532
+5,777
435
$2.59M 0.02%
50,688
-1,759
436
$2.59M 0.02%
30,923
+1,031
437
$2.58M 0.02%
128,861
+5,214
438
$2.56M 0.02%
26,295
-164
439
$2.56M 0.02%
39,201
+4,118
440
$2.55M 0.02%
14,324
+1,388
441
$2.54M 0.02%
58,746
-4,300
442
$2.52M 0.02%
25,445
-1,130
443
$2.5M 0.02%
36,953
-3,641
444
$2.49M 0.02%
29,922
-255
445
$2.49M 0.02%
36,104
+363
446
$2.47M 0.02%
28,913
+2,091
447
$2.46M 0.02%
15,411
-516
448
$2.46M 0.02%
47,262
-1,133
449
$2.45M 0.02%
10,291
-888
450
$2.45M 0.02%
33,429
-4,368
16 17
18
19 20