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
526
$1.51M 0.01%
9,031
+33
527
$1.5M 0.01%
100,118
+2,216
528
$1.5M 0.01%
17,256
+190
529
$1.5M 0.01%
769
-2
530
$1.5M 0.01%
20,739
+134
531
$1.49M 0.01%
4,702
+341
532
$1.48M 0.01%
11,495
+158
533
$1.48M 0.01%
6,900
+24
534
$1.47M 0.01%
12,193
+9
535
$1.46M 0.01%
12,469
-20,941
536
$1.45M 0.01%
4,304
+10
537
$1.44M 0.01%
19,624
-950
538
$1.44M 0.01%
6,218
-40
539
$1.42M 0.01%
12,060
+1,769
540
$1.41M 0.01%
7,414
+122
541
$1.4M 0.01%
47,097
542
$1.4M 0.01%
14,274
-4
543
$1.38M 0.01%
4,883
-892
544
$1.37M 0.01%
11,095
-47
545
$1.37M 0.01%
13,636
-1,134
546
$1.37M 0.01%
156,766
-744
547
$1.35M 0.01%
14,440
+4,242
548
$1.35M 0.01%
3,693
-2,823
549
$1.34M 0.01%
22,040
-45
550
$1.34M 0.01%
21,804
+10
20 21
22
23 24