CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$97M
2
+$59.4M
3
+$49.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.9M
5
SSNC icon
SS&C Technologies
SSNC
+$35.7M

Top Sells

1
+$61M
2
+$33.6M
3
+$29.2M
4
TMUS icon
T-Mobile US
TMUS
+$27.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26M

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
1051
$269K ﹤0.01%
1,594
-99
1052
$267K ﹤0.01%
+4,358
1053
$264K ﹤0.01%
4,545
-41
1054
$264K ﹤0.01%
16,855
-230
1055
$263K ﹤0.01%
8,875
-75
1056
$262K ﹤0.01%
4,021
1057
$260K ﹤0.01%
2,097
+21
1058
$260K ﹤0.01%
21,719
+9,471
1059
$259K ﹤0.01%
4,669
-131
1060
$258K ﹤0.01%
3,387
1061
$257K ﹤0.01%
3,787
1062
$255K ﹤0.01%
3,420
1063
$254K ﹤0.01%
1,172
+111
1064
$253K ﹤0.01%
7,694
-9,796
1065
$251K ﹤0.01%
8,200
-640
1066
$251K ﹤0.01%
5,669
-21
1067
$250K ﹤0.01%
+29,712
1068
$250K ﹤0.01%
+5,256
1069
$250K ﹤0.01%
5,742
-34
1070
$249K ﹤0.01%
+11,871
1071
$249K ﹤0.01%
3,193
-24
1072
$249K ﹤0.01%
6,103
1073
$246K ﹤0.01%
5,462
+52
1074
$246K ﹤0.01%
7,404
+702
1075
$246K ﹤0.01%
2,200
41 42
43
44 45