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
701
$766K ﹤0.01%
16,735
+1,790
702
$763K ﹤0.01%
3,876
-190
703
$762K ﹤0.01%
5,875
704
$759K ﹤0.01%
12,290
+47
705
$757K ﹤0.01%
14,901
+2,045
706
$755K ﹤0.01%
10,309
+80
707
$748K ﹤0.01%
5,981
+11
708
$747K ﹤0.01%
4,878
709
$743K ﹤0.01%
21,702
-1,921
710
$742K ﹤0.01%
19,209
-1,335
711
$741K ﹤0.01%
6,366
-25
712
$736K ﹤0.01%
21,513
+340
713
$736K ﹤0.01%
2,740
+134
714
$735K ﹤0.01%
4,250
-9,431
715
$733K ﹤0.01%
4,877
-1,004
716
$731K ﹤0.01%
27,525
+5,142
717
$729K ﹤0.01%
15,739
-18,884
718
$728K ﹤0.01%
5,650
-82
719
$723K ﹤0.01%
4,950
-843
720
$721K ﹤0.01%
10,487
-698
721
$721K ﹤0.01%
5,895
-282
722
$718K ﹤0.01%
6,960
+500
723
$715K ﹤0.01%
5,974
-1,503
724
$713K ﹤0.01%
7,793
+50
725
$712K ﹤0.01%
10,824
+2,413
27 28
29
30 31