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
951
$362K ﹤0.01%
12,194
-158
952
$361K ﹤0.01%
1,880
-47
953
$360K ﹤0.01%
3,194
-37
954
$359K ﹤0.01%
9,092
+1,364
955
$359K ﹤0.01%
1,797
-3
956
$359K ﹤0.01%
9,093
+2,304
957
$357K ﹤0.01%
15,639
+9
958
$357K ﹤0.01%
2,036
-47
959
$356K ﹤0.01%
2,402
-172
960
$356K ﹤0.01%
9,777
+615
961
$355K ﹤0.01%
10,197
+414
962
$355K ﹤0.01%
8,936
+399
963
$354K ﹤0.01%
1,603
-14
964
$354K ﹤0.01%
17,127
965
$353K ﹤0.01%
4,356
+1,164
966
$353K ﹤0.01%
9,681
-2,234
967
$352K ﹤0.01%
5,710
-640
968
$351K ﹤0.01%
6,675
-521
969
$345K ﹤0.01%
2,654
-525
970
$345K ﹤0.01%
3,725
-22
971
$344K ﹤0.01%
14,691
-245
972
$342K ﹤0.01%
1,737
-305
973
$342K ﹤0.01%
9,455
+3,592
974
$342K ﹤0.01%
4,021
-52
975
$336K ﹤0.01%
2,490
37 38
39
40 41