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
851
$491K ﹤0.01%
5,881
-353
852
$490K ﹤0.01%
4,016
853
$489K ﹤0.01%
2,183
-8,136
854
$485K ﹤0.01%
6,279
-124
855
$481K ﹤0.01%
9,176
-2,080
856
$479K ﹤0.01%
11,700
-1,845
857
$478K ﹤0.01%
1,993
+15
858
$477K ﹤0.01%
4,028
+8
859
$477K ﹤0.01%
16,078
-290
860
$476K ﹤0.01%
8,411
+545
861
$476K ﹤0.01%
11,437
+60
862
$475K ﹤0.01%
4,475
-100
863
$474K ﹤0.01%
3,319
+19
864
$474K ﹤0.01%
20,570
865
$473K ﹤0.01%
10,933
+1,160
866
$471K ﹤0.01%
3,176
+210
867
$470K ﹤0.01%
43,843
+101
868
$469K ﹤0.01%
22,070
-240
869
$467K ﹤0.01%
4,434
+700
870
$464K ﹤0.01%
41,487
-440
871
$462K ﹤0.01%
11,434
872
$460K ﹤0.01%
16,916
+124
873
$458K ﹤0.01%
5,777
+679
874
$458K ﹤0.01%
28,264
-1,624
875
$458K ﹤0.01%
5,185
-190
33 34
35
36 37