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
826
$526K ﹤0.01%
7,678
-774
827
$524K ﹤0.01%
10,253
-106
828
$523K ﹤0.01%
14,078
-228
829
$523K ﹤0.01%
6,851
+93
830
$522K ﹤0.01%
8,721
-1,296
831
$518K ﹤0.01%
4,246
-75
832
$514K ﹤0.01%
7,199
+57
833
$514K ﹤0.01%
2,351
+50
834
$513K ﹤0.01%
3,265
-289
835
$510K ﹤0.01%
5,237
-33
836
$510K ﹤0.01%
2,319
-459
837
$510K ﹤0.01%
14,298
+443
838
$510K ﹤0.01%
8,250
-250
839
$508K ﹤0.01%
48,151
-1,766
840
$508K ﹤0.01%
32,727
-14
841
$507K ﹤0.01%
15,556
+691
842
$506K ﹤0.01%
15,297
-229
843
$502K ﹤0.01%
16,106
844
$502K ﹤0.01%
50,007
-3,310
845
$500K ﹤0.01%
18,202
846
$499K ﹤0.01%
8,663
-99
847
$498K ﹤0.01%
11,625
848
$496K ﹤0.01%
10,440
849
$496K ﹤0.01%
39,812
-66
850
$492K ﹤0.01%
15,025
+1,720
32 33
34
35 36