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
726
$712K ﹤0.01%
10,000
-320
727
$711K ﹤0.01%
12,957
+427
728
$709K ﹤0.01%
8,840
+60
729
$709K ﹤0.01%
12,003
730
$704K ﹤0.01%
14,835
+2,745
731
$701K ﹤0.01%
12,006
-3,088
732
$701K ﹤0.01%
22,606
-101
733
$699K ﹤0.01%
4,330
-41
734
$699K ﹤0.01%
3,167
735
$698K ﹤0.01%
8,919
+15
736
$695K ﹤0.01%
23,318
-756
737
$694K ﹤0.01%
6,881
-152
738
$690K ﹤0.01%
9,183
+32
739
$689K ﹤0.01%
4,034
+517
740
$689K ﹤0.01%
14,584
-2,270
741
$686K ﹤0.01%
13,484
742
$682K ﹤0.01%
2,143
-333
743
$681K ﹤0.01%
9,669
-5,962
744
$679K ﹤0.01%
10,340
-1,861
745
$672K ﹤0.01%
8,363
-155
746
$670K ﹤0.01%
18,553
-1,158
747
$664K ﹤0.01%
6,489
-458
748
$655K ﹤0.01%
5,484
-159
749
$654K ﹤0.01%
21,574
-1,044
750
$653K ﹤0.01%
18,191
-20
28 29
30
31 32