CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$97M
2
+$59.4M
3
+$49.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.9M
5
SSNC icon
SS&C Technologies
SSNC
+$35.7M

Top Sells

1
+$61M
2
+$33.6M
3
+$29.2M
4
TMUS icon
T-Mobile US
TMUS
+$27.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26M

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
601
$1.13M 0.01%
10,782
-822
602
$1.12M 0.01%
4,807
-356
603
$1.12M 0.01%
16,427
604
$1.12M 0.01%
6,158
-207
605
$1.12M 0.01%
11,725
606
$1.12M 0.01%
13,692
-1,000
607
$1.11M 0.01%
4,664
+1
608
$1.11M 0.01%
8,912
-609
609
$1.11M 0.01%
30,858
610
$1.11M 0.01%
9,887
-30,000
611
$1.1M 0.01%
5,193
+80
612
$1.1M 0.01%
3,809
+247
613
$1.1M 0.01%
43,773
+5,704
614
$1.08M 0.01%
13,430
+251
615
$1.08M 0.01%
48,833
-515
616
$1.08M 0.01%
6,985
-916
617
$1.08M 0.01%
36,317
-14,552
618
$1.08M 0.01%
10,162
-908
619
$1.07M 0.01%
5,684
-469
620
$1.07M 0.01%
32,319
-709
621
$1.07M 0.01%
12,941
+2,444
622
$1.06M 0.01%
18,339
+1,717
623
$1.06M 0.01%
53,604
-14
624
$1.06M 0.01%
21,462
-8,327
625
$1.06M 0.01%
12,068
-27
23 24
25
26 27