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
476
$2.08M 0.01%
28,648
-2,647
477
$2.06M 0.01%
37,703
-16,836
478
$2.03M 0.01%
15,565
-64
479
$2.03M 0.01%
25,944
+3,372
480
$2.02M 0.01%
126,363
-24,525
481
$1.99M 0.01%
30,964
-992
482
$1.98M 0.01%
10,387
+190
483
$1.96M 0.01%
31,869
+331
484
$1.94M 0.01%
20,091
-200
485
$1.94M 0.01%
28,625
-1,938
486
$1.93M 0.01%
25,144
487
$1.93M 0.01%
26,042
-404
488
$1.92M 0.01%
17,187
+512
489
$1.91M 0.01%
56,665
-3,536
490
$1.91M 0.01%
264
491
$1.91M 0.01%
40,625
-834
492
$1.91M 0.01%
20,900
-967
493
$1.89M 0.01%
1,010
+74
494
$1.88M 0.01%
32,072
+349
495
$1.86M 0.01%
34,833
-5,898
496
$1.84M 0.01%
21,766
-583
497
$1.82M 0.01%
13,931
-10
498
$1.78M 0.01%
10,361
-42
499
$1.71M 0.01%
20,701
-810
500
$1.7M 0.01%
5,551
-96
18 19
20
21 22