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
501
$1.7M 0.01%
54,119
+72
502
$1.69M 0.01%
12,860
-685
503
$1.69M 0.01%
7,448
-108
504
$1.68M 0.01%
26,054
-40,424
505
$1.66M 0.01%
14,425
-1,128
506
$1.64M 0.01%
26,967
-1,007
507
$1.62M 0.01%
17,226
-714
508
$1.62M 0.01%
35,185
+4,577
509
$1.62M 0.01%
2,579
-34
510
$1.6M 0.01%
23,056
-8,603
511
$1.58M 0.01%
35,989
+4,914
512
$1.58M 0.01%
40,331
+282
513
$1.58M 0.01%
13,662
+470
514
$1.58M 0.01%
4,783
-601
515
$1.57M 0.01%
12,543
+7
516
$1.57M 0.01%
9,806
-43
517
$1.56M 0.01%
18,174
-1,480
518
$1.56M 0.01%
43,195
-1,804
519
$1.55M 0.01%
6,937
+489
520
$1.55M 0.01%
38,342
-4,067
521
$1.55M 0.01%
6,825
-143
522
$1.54M 0.01%
9,749
+2
523
$1.53M 0.01%
16,019
+8,902
524
$1.52M 0.01%
2,626
-140
525
$1.52M 0.01%
32,401
-13,013
19 20
21
22 23