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
26
$123M 0.78%
230,409
+2,604
27
$118M 0.75%
533,738
-6,584
28
$116M 0.74%
498,899
+743
29
$115M 0.73%
484,965
+1,195
30
$112M 0.72%
360,210
-4,901
31
$107M 0.68%
511,260
-14,553
32
$106M 0.68%
213,750
-3,552
33
$105M 0.67%
111,344
-1,341
34
$104M 0.66%
620,644
-26,786
35
$97.1M 0.62%
621,268
-1,654
36
$94.9M 0.61%
475,882
-6,937
37
$94.3M 0.6%
1,074,083
-6,090
38
$92.7M 0.59%
137,691
-1,962
39
$92.6M 0.59%
+4,981,530
40
$89.9M 0.57%
205,336
+12,525
41
$87.8M 0.56%
110,323
+951
42
$86.6M 0.55%
142,476
+1,408
43
$83.6M 0.53%
465,233
-22,423
44
$83.6M 0.53%
228,053
+974
45
$79.6M 0.51%
182,961
-6,877
46
$77.2M 0.49%
150,724
+57,789
47
$76.7M 0.49%
599,700
-26,631
48
$75.8M 0.48%
898,262
-46,286
49
$73.6M 0.47%
274,387
+12,934
50
$72.4M 0.46%
546,772
-15,511
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