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
751
$651K ﹤0.01%
2,138
+80
752
$651K ﹤0.01%
6,750
+1,678
753
$650K ﹤0.01%
13,112
+7
754
$642K ﹤0.01%
3,711
-89
755
$642K ﹤0.01%
4,757
+34
756
$641K ﹤0.01%
6,125
+2,003
757
$639K ﹤0.01%
15,796
-5,102
758
$636K ﹤0.01%
17,583
+237
759
$636K ﹤0.01%
19,218
-3,278
760
$636K ﹤0.01%
7,658
-2,050
761
$634K ﹤0.01%
20,501
-356
762
$630K ﹤0.01%
18,018
+60
763
$630K ﹤0.01%
+10,929
764
$624K ﹤0.01%
1,867
+284
765
$616K ﹤0.01%
8,357
-240
766
$615K ﹤0.01%
10,432
-2,142
767
$612K ﹤0.01%
14,136
-28
768
$612K ﹤0.01%
8,066
+1,100
769
$612K ﹤0.01%
2,900
770
$611K ﹤0.01%
9,108
-67
771
$610K ﹤0.01%
5,696
-60
772
$609K ﹤0.01%
31,767
+4,878
773
$607K ﹤0.01%
8,082
-1,455
774
$606K ﹤0.01%
2,277
-174
775
$604K ﹤0.01%
8,982
-243
29 30
31
32 33