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
651
$912K 0.01%
15,722
-1,034
652
$909K 0.01%
2,826
-26
653
$903K 0.01%
25,984
654
$902K 0.01%
3,129
+65
655
$901K 0.01%
5,409
-46
656
$898K 0.01%
21,788
657
$892K 0.01%
6,169
-110
658
$891K 0.01%
2,452
+48
659
$887K 0.01%
13,070
660
$887K 0.01%
9,095
-126
661
$886K 0.01%
6,724
+23
662
$885K 0.01%
10,595
+793
663
$883K 0.01%
57,231
+100
664
$878K 0.01%
12,270
+84
665
$876K 0.01%
1,562
+38
666
$870K 0.01%
4,765
+20
667
$869K 0.01%
23,237
-2,645
668
$863K 0.01%
21,900
-500
669
$860K 0.01%
21,140
-278
670
$857K 0.01%
7,366
-90
671
$851K 0.01%
16,654
+2,643
672
$846K 0.01%
34,048
+2,133
673
$841K 0.01%
9,101
-664
674
$840K 0.01%
13,887
675
$837K 0.01%
5,024
+124
25 26
27
28 29