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
576
$1.23M 0.01%
4,557
+55
577
$1.23M 0.01%
4,635
+754
578
$1.23M 0.01%
10,290
-141
579
$1.22M 0.01%
17,919
-1,376
580
$1.21M 0.01%
17,514
+35
581
$1.2M 0.01%
4,250
-947
582
$1.2M 0.01%
14,943
583
$1.2M 0.01%
17,557
584
$1.2M 0.01%
2,510
+7
585
$1.2M 0.01%
22,631
-1,364
586
$1.2M 0.01%
4,524
-79
587
$1.2M 0.01%
15,298
-74
588
$1.19M 0.01%
10,570
589
$1.19M 0.01%
32,214
-424
590
$1.18M 0.01%
17,680
-724
591
$1.18M 0.01%
36,204
+1,120
592
$1.17M 0.01%
26,982
+4,908
593
$1.17M 0.01%
12,819
+1,157
594
$1.16M 0.01%
10,293
+20
595
$1.15M 0.01%
21,465
596
$1.15M 0.01%
24,005
-4,716
597
$1.15M 0.01%
16,142
598
$1.15M 0.01%
14,054
-224
599
$1.13M 0.01%
6,198
-327
600
$1.13M 0.01%
9,626
+177
22 23
24
25 26