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
1001
$313K ﹤0.01%
3,019
-263
1002
$311K ﹤0.01%
6,200
1003
$311K ﹤0.01%
3,954
1004
$311K ﹤0.01%
3,258
-42
1005
$310K ﹤0.01%
4,156
-36
1006
$309K ﹤0.01%
14,516
-200
1007
$309K ﹤0.01%
6,433
+76
1008
$309K ﹤0.01%
6,711
1009
$308K ﹤0.01%
6,117
-47
1010
$307K ﹤0.01%
994
1011
$307K ﹤0.01%
7,678
+30
1012
$304K ﹤0.01%
4,858
-57
1013
$303K ﹤0.01%
1,223
+237
1014
$301K ﹤0.01%
16,739
+800
1015
$301K ﹤0.01%
3,358
-810
1016
$300K ﹤0.01%
1,934
-57
1017
$299K ﹤0.01%
5,042
1018
$299K ﹤0.01%
21,230
+3,355
1019
$296K ﹤0.01%
10,439
-3,856
1020
$294K ﹤0.01%
2,613
-29
1021
$294K ﹤0.01%
7,463
+157
1022
$292K ﹤0.01%
1,471
+12
1023
$291K ﹤0.01%
6,885
1024
$291K ﹤0.01%
10,223
1025
$291K ﹤0.01%
10,621
39 40
41
42 43