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
976
$335K ﹤0.01%
38,120
+4,755
977
$335K ﹤0.01%
912
-144
978
$333K ﹤0.01%
4,116
979
$333K ﹤0.01%
7,541
+1,126
980
$332K ﹤0.01%
10,719
-1,245
981
$332K ﹤0.01%
18,045
-175
982
$331K ﹤0.01%
16,390
-1,511
983
$330K ﹤0.01%
13,415
-130
984
$330K ﹤0.01%
4,907
-199
985
$328K ﹤0.01%
3,573
-84
986
$328K ﹤0.01%
26,433
-1,563
987
$328K ﹤0.01%
27,633
988
$327K ﹤0.01%
3,754
-321
989
$326K ﹤0.01%
10,625
+1,405
990
$325K ﹤0.01%
13,216
991
$324K ﹤0.01%
5,577
-993
992
$323K ﹤0.01%
6,257
993
$321K ﹤0.01%
2,431
-4,661
994
$320K ﹤0.01%
4,405
-1,812
995
$320K ﹤0.01%
16,470
996
$318K ﹤0.01%
4,093
-48
997
$317K ﹤0.01%
14,730
998
$317K ﹤0.01%
9,241
-200
999
$315K ﹤0.01%
18,495
-210
1000
$314K ﹤0.01%
2,750
38 39
40
41 42