CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$97M
2
+$59.4M
3
+$49.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.9M
5
SSNC icon
SS&C Technologies
SSNC
+$35.7M

Top Sells

1
+$61M
2
+$33.6M
3
+$29.2M
4
TMUS icon
T-Mobile US
TMUS
+$27.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26M

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
801
$563K ﹤0.01%
9,728
-97
802
$563K ﹤0.01%
4,709
+200
803
$561K ﹤0.01%
20,351
+28
804
$558K ﹤0.01%
24,783
-12
805
$558K ﹤0.01%
14,240
+1,803
806
$557K ﹤0.01%
22,343
807
$553K ﹤0.01%
4,079
+620
808
$552K ﹤0.01%
3,633
-10
809
$551K ﹤0.01%
2,735
-200
810
$545K ﹤0.01%
6,598
-26,085
811
$544K ﹤0.01%
48,667
-22
812
$543K ﹤0.01%
3,075
-12
813
$541K ﹤0.01%
27,865
814
$541K ﹤0.01%
6,859
+216
815
$539K ﹤0.01%
2,976
-578
816
$538K ﹤0.01%
5,722
-100
817
$537K ﹤0.01%
9,206
-1,940
818
$535K ﹤0.01%
7,602
-1,594
819
$534K ﹤0.01%
9,298
-80
820
$533K ﹤0.01%
4,171
-43
821
$533K ﹤0.01%
6,030
-62
822
$532K ﹤0.01%
20,799
-17
823
$532K ﹤0.01%
+7,317
824
$529K ﹤0.01%
7,582
825
$527K ﹤0.01%
5,677
+1,418
31 32
33
34 35