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
1076
$246K ﹤0.01%
2,568
1077
$245K ﹤0.01%
4,119
1078
$244K ﹤0.01%
11,484
-298
1079
$243K ﹤0.01%
3,784
-673
1080
$242K ﹤0.01%
5,251
1081
$242K ﹤0.01%
1,899
+133
1082
$240K ﹤0.01%
+8,199
1083
$240K ﹤0.01%
25,591
+17
1084
$240K ﹤0.01%
12,633
+890
1085
$239K ﹤0.01%
2,290
-531
1086
$238K ﹤0.01%
3,963
1087
$238K ﹤0.01%
17,478
+878
1088
$237K ﹤0.01%
6,064
-52
1089
$236K ﹤0.01%
12,810
-115
1090
$235K ﹤0.01%
31,340
+290
1091
$234K ﹤0.01%
2,304
1092
$233K ﹤0.01%
3,214
-580
1093
$233K ﹤0.01%
4,370
1094
$232K ﹤0.01%
1,337
1095
$232K ﹤0.01%
24,420
-295
1096
$231K ﹤0.01%
+4,440
1097
$231K ﹤0.01%
3,226
-756
1098
$228K ﹤0.01%
2,001
-40
1099
$228K ﹤0.01%
2,313
+150
1100
$226K ﹤0.01%
5,632
-134
42 43
44
45 46