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
1026
$289K ﹤0.01%
3,711
-33
1027
$289K ﹤0.01%
+25,720
1028
$288K ﹤0.01%
7,447
-414
1029
$286K ﹤0.01%
3,787
1030
$285K ﹤0.01%
6,510
-95
1031
$285K ﹤0.01%
11,209
-615
1032
$284K ﹤0.01%
4,847
-34
1033
$284K ﹤0.01%
+3,227
1034
$282K ﹤0.01%
959
+7
1035
$281K ﹤0.01%
10,105
+755
1036
$280K ﹤0.01%
2,927
-1,132
1037
$279K ﹤0.01%
2,642
-1,388
1038
$278K ﹤0.01%
7,088
1039
$277K ﹤0.01%
+10,422
1040
$277K ﹤0.01%
9,738
1041
$276K ﹤0.01%
3,814
+509
1042
$276K ﹤0.01%
9,077
1043
$275K ﹤0.01%
10,930
-110
1044
$274K ﹤0.01%
1,711
-39
1045
$273K ﹤0.01%
840
+50
1046
$273K ﹤0.01%
33,531
-1,200
1047
$273K ﹤0.01%
2,730
1048
$272K ﹤0.01%
17,253
-2,839
1049
$271K ﹤0.01%
10,716
-302
1050
$270K ﹤0.01%
4,932
-831
40 41
42
43 44