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
76
$54.3M 0.35%
496,890
+18,963
77
$54M 0.34%
381,872
-24,203
78
$52.4M 0.33%
164,884
+6,626
79
$51.8M 0.33%
343,112
-14,696
80
$51M 0.33%
389,791
+197,645
81
$47.8M 0.31%
704,567
-990,450
82
$47M 0.3%
+718,737
83
$46.9M 0.3%
1,124,755
+25,618
84
$46.6M 0.3%
227,076
-133,774
85
$46.4M 0.3%
1,640,637
+1,194,566
86
$46.1M 0.29%
405,238
-15,654
87
$46M 0.29%
493,250
+271,640
88
$45.7M 0.29%
1,008,851
-573
89
$44.9M 0.29%
728,072
-21,188
90
$44.8M 0.29%
320,156
+28,719
91
$44.1M 0.28%
841,945
+6,644
92
$43.8M 0.28%
282,479
-29,362
93
$43.2M 0.28%
130,885
-13,571
94
$42.4M 0.27%
339,010
-12,658
95
$42.3M 0.27%
1,214,149
-15,098
96
$41.9M 0.27%
109,339
-16,036
97
$41.7M 0.27%
1,645,384
+13,224
98
$41.5M 0.27%
22,400
+206
99
$40.5M 0.26%
152,521
-10,379
100
$38.7M 0.25%
287,913
-3,406
2 3
4
5 6