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
876
$456K ﹤0.01%
8,230
877
$455K ﹤0.01%
11,053
-5,760
878
$454K ﹤0.01%
2,165
+46
879
$453K ﹤0.01%
13,498
-108
880
$453K ﹤0.01%
6,306
881
$450K ﹤0.01%
23,027
+620
882
$450K ﹤0.01%
2,045
-21
883
$447K ﹤0.01%
2,658
-21
884
$445K ﹤0.01%
+1,751
885
$443K ﹤0.01%
3,347
+161
886
$441K ﹤0.01%
5,823
-400
887
$441K ﹤0.01%
3,862
+176
888
$438K ﹤0.01%
30,743
889
$438K ﹤0.01%
5,641
890
$438K ﹤0.01%
7,663
-146
891
$438K ﹤0.01%
6,949
892
$436K ﹤0.01%
4,960
-2,202
893
$435K ﹤0.01%
4,803
894
$435K ﹤0.01%
14,275
-279
895
$435K ﹤0.01%
8,163
-1,756
896
$433K ﹤0.01%
2,651
897
$432K ﹤0.01%
2,697
+36
898
$431K ﹤0.01%
1,398
-10
899
$428K ﹤0.01%
16,740
900
$423K ﹤0.01%
7,257
+191
34 35
36
37 38