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
776
$603K ﹤0.01%
21,041
-2,136
777
$602K ﹤0.01%
24,635
-1,405
778
$600K ﹤0.01%
5,962
+2,437
779
$596K ﹤0.01%
7,855
-990
780
$595K ﹤0.01%
2,720
781
$593K ﹤0.01%
5,338
+32
782
$591K ﹤0.01%
28,077
-1,565
783
$590K ﹤0.01%
45,138
784
$588K ﹤0.01%
9,425
785
$587K ﹤0.01%
6,944
-79
786
$585K ﹤0.01%
23,172
-260
787
$585K ﹤0.01%
9,162
-1,449
788
$584K ﹤0.01%
6,673
-602
789
$581K ﹤0.01%
17,766
-150
790
$581K ﹤0.01%
13,690
-6
791
$579K ﹤0.01%
16,935
-85
792
$579K ﹤0.01%
10,194
-6,907
793
$574K ﹤0.01%
13,444
-111
794
$574K ﹤0.01%
1,153
-182
795
$573K ﹤0.01%
14,294
+3,279
796
$572K ﹤0.01%
6,005
797
$572K ﹤0.01%
8,575
-830
798
$571K ﹤0.01%
7,536
+1,041
799
$571K ﹤0.01%
9,049
+587
800
$563K ﹤0.01%
7,819
-627
30 31
32
33 34