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
676
$836K 0.01%
6,365
-556
677
$832K 0.01%
4,124
-559
678
$822K 0.01%
8,185
-586
679
$819K 0.01%
39,550
680
$816K 0.01%
8,606
-74
681
$810K 0.01%
5,476
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682
$807K 0.01%
13,502
683
$806K 0.01%
4,097
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684
$802K 0.01%
46,686
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685
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18,782
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686
$796K 0.01%
10,252
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687
$795K 0.01%
4,803
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688
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6,381
689
$794K 0.01%
7,835
690
$793K 0.01%
9,319
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$787K 0.01%
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$787K 0.01%
31,024
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693
$787K 0.01%
5,226
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$783K 0.01%
32,536
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695
$780K 0.01%
12,960
696
$778K 0.01%
15,113
-236
697
$778K 0.01%
60,642
+14,680
698
$777K 0.01%
13,464
699
$776K 0.01%
9,661
-274
700
$766K ﹤0.01%
19,951
26 27
28
29 30