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
51
$71.4M 0.46%
651,367
-18,571
52
$71M 0.45%
826,214
-129,310
53
$71M 0.45%
791,269
-359,675
54
$71M 0.45%
158,919
-17,094
55
$71M 0.45%
974,312
-1,960
56
$69.3M 0.44%
186,249
+2,822
57
$68.6M 0.44%
133,490
+3,791
58
$66.8M 0.43%
121,924
-1,226
59
$65.8M 0.42%
14,289
+745
60
$65.1M 0.42%
124,317
+3,902
61
$64.2M 0.41%
1,262,702
+18,015
62
$63.9M 0.41%
571,751
+41,047
63
$63.4M 0.4%
353,354
+13,829
64
$63.3M 0.4%
1,248,536
+1,170,520
65
$62.4M 0.4%
206,569
+2,557
66
$62.4M 0.4%
203,354
-515
67
$60.7M 0.39%
855,665
+6,931
68
$59.3M 0.38%
232,064
-4,020
69
$59M 0.38%
254,656
-3,373
70
$56.5M 0.36%
404,450
+12,433
71
$55.9M 0.36%
230,854
+8,539
72
$55.8M 0.36%
203,097
+5,604
73
$55.8M 0.36%
118,823
-2,670
74
$55M 0.35%
414,823
-13,764
75
$54.7M 0.35%
201,392
-4,645
1 2
3
4 5