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
451
$2.45M 0.02%
58,566
+5,859
452
$2.42M 0.02%
20,953
-516
453
$2.41M 0.02%
82,446
-8,141
454
$2.41M 0.02%
25,068
-3,872
455
$2.38M 0.02%
19,953
-153
456
$2.38M 0.02%
5,673
-6,715
457
$2.38M 0.02%
27,499
-5,906
458
$2.37M 0.02%
15,979
+302
459
$2.3M 0.01%
+27,535
460
$2.3M 0.01%
58,236
+4,262
461
$2.3M 0.01%
49,808
-87
462
$2.28M 0.01%
13,478
-937
463
$2.25M 0.01%
28,031
-630
464
$2.24M 0.01%
72,147
-11,720
465
$2.23M 0.01%
115,935
-17
466
$2.21M 0.01%
24,349
-501
467
$2.21M 0.01%
19,508
-1,398
468
$2.19M 0.01%
13,651
-21,953
469
$2.18M 0.01%
36,995
-6,753
470
$2.18M 0.01%
62,348
-4,892
471
$2.17M 0.01%
43,819
+4,030
472
$2.15M 0.01%
20,932
-3,949
473
$2.14M 0.01%
31,631
-1,299
474
$2.1M 0.01%
18,280
-20
475
$2.08M 0.01%
15,655
+899
17 18
19
20 21