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
901
$422K ﹤0.01%
7,746
+2,200
902
$422K ﹤0.01%
3,726
+761
903
$421K ﹤0.01%
3,274
-1
904
$419K ﹤0.01%
11,996
+5
905
$419K ﹤0.01%
8,668
-4,693
906
$418K ﹤0.01%
5,475
-1,547
907
$418K ﹤0.01%
12,068
+168
908
$415K ﹤0.01%
5,255
-875
909
$414K ﹤0.01%
4,529
-43
910
$411K ﹤0.01%
3,829
-23
911
$407K ﹤0.01%
12,383
-138
912
$407K ﹤0.01%
15,916
-170
913
$404K ﹤0.01%
18,799
-1,043
914
$401K ﹤0.01%
7,382
-1,814
915
$401K ﹤0.01%
2,835
+185
916
$395K ﹤0.01%
1,686
917
$393K ﹤0.01%
12,325
-105
918
$393K ﹤0.01%
3,570
+1,200
919
$392K ﹤0.01%
8,762
-78
920
$391K ﹤0.01%
5,273
921
$390K ﹤0.01%
19,740
+338
922
$389K ﹤0.01%
5,977
+177
923
$388K ﹤0.01%
11,844
+270
924
$387K ﹤0.01%
5,246
-51
925
$387K ﹤0.01%
2,990
35 36
37
38 39