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
551
$1.34M 0.01%
11,291
-457
552
$1.33M 0.01%
7,780
-455
553
$1.32M 0.01%
43,456
-202
554
$1.32M 0.01%
8,951
+27
555
$1.32M 0.01%
7,395
+20
556
$1.32M 0.01%
13,792
-248
557
$1.32M 0.01%
48,970
+23,488
558
$1.31M 0.01%
3,562
-1,066
559
$1.3M 0.01%
18,604
+34
560
$1.3M 0.01%
16,958
-469
561
$1.3M 0.01%
9,329
-656
562
$1.28M 0.01%
21,941
-1,117
563
$1.28M 0.01%
31,401
+1,157
564
$1.27M 0.01%
14,201
+27
565
$1.27M 0.01%
26,336
-1,335
566
$1.27M 0.01%
24,361
+1,400
567
$1.27M 0.01%
7,541
-292
568
$1.27M 0.01%
10,899
+5,472
569
$1.26M 0.01%
2,688
-36
570
$1.26M 0.01%
16,597
-208
571
$1.26M 0.01%
28,825
-87
572
$1.26M 0.01%
14,068
-409
573
$1.24M 0.01%
9,774
+133
574
$1.24M 0.01%
3,744
-15
575
$1.24M 0.01%
1,046
-296
21 22
23
24 25