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
926
$387K ﹤0.01%
1,200
-11
927
$387K ﹤0.01%
2,245
-96
928
$386K ﹤0.01%
2,361
929
$385K ﹤0.01%
9,290
-150
930
$383K ﹤0.01%
4,150
931
$383K ﹤0.01%
9,861
932
$383K ﹤0.01%
2,650
-21
933
$381K ﹤0.01%
4,750
-52
934
$379K ﹤0.01%
4,712
+168
935
$378K ﹤0.01%
8,424
+2,549
936
$376K ﹤0.01%
1,516
+617
937
$376K ﹤0.01%
8,731
-94
938
$374K ﹤0.01%
5,886
-58
939
$371K ﹤0.01%
35,321
+1,256
940
$371K ﹤0.01%
27,569
941
$370K ﹤0.01%
3,286
-34
942
$369K ﹤0.01%
39,955
943
$369K ﹤0.01%
5,375
-1,100
944
$368K ﹤0.01%
22,095
-255
945
$367K ﹤0.01%
2,551
-595
946
$365K ﹤0.01%
25,661
-452
947
$363K ﹤0.01%
6,040
+442
948
$362K ﹤0.01%
11,235
-150
949
$362K ﹤0.01%
14,070
-165
950
$362K ﹤0.01%
4,512
-1,588
36 37
38
39 40