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
626
$1.05M 0.01%
36,498
-8,964
627
$1.05M 0.01%
3,109
-31
628
$1.05M 0.01%
7,310
+245
629
$1.03M 0.01%
19,360
+964
630
$1.02M 0.01%
38,350
-563
631
$1.02M 0.01%
35,200
-586
632
$1.01M 0.01%
42,997
-12,658
633
$1.01M 0.01%
10,027
-46
634
$1,000K 0.01%
1,967
+14
635
$998K 0.01%
30,053
+7,280
636
$974K 0.01%
14,003
+12
637
$967K 0.01%
10,747
-183
638
$960K 0.01%
11,921
-297
639
$959K 0.01%
22,349
-295
640
$959K 0.01%
18,607
641
$953K 0.01%
6,963
-122
642
$953K 0.01%
23,530
643
$946K 0.01%
11,945
-2,707
644
$945K 0.01%
36,065
+1,709
645
$942K 0.01%
6,920
+32
646
$940K 0.01%
6,954
-129
647
$932K 0.01%
54,562
648
$930K 0.01%
4,446
+69
649
$918K 0.01%
9,952
+196
650
$912K 0.01%
4,469
-2,435
24 25
26
27 28