CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1101
$225K ﹤0.01%
2,903
1102
$225K ﹤0.01%
1,940
-185
1103
$225K ﹤0.01%
908
+20
1104
$224K ﹤0.01%
6,719
1105
$224K ﹤0.01%
1,441
-7
1106
$224K ﹤0.01%
1,768
-3
1107
$223K ﹤0.01%
2,526
1108
$222K ﹤0.01%
5,250
-450
1109
$222K ﹤0.01%
+3,137
1110
$221K ﹤0.01%
10,534
-3,356
1111
$221K ﹤0.01%
5,540
-41
1112
$220K ﹤0.01%
1,872
-1
1113
$220K ﹤0.01%
836
1114
$219K ﹤0.01%
9,096
1115
$219K ﹤0.01%
7,275
-6,309
1116
$219K ﹤0.01%
19,143
+331
1117
$219K ﹤0.01%
6,343
-426
1118
$219K ﹤0.01%
+2,760
1119
$218K ﹤0.01%
2,478
1120
$218K ﹤0.01%
+3,369
1121
$217K ﹤0.01%
+5,050
1122
$215K ﹤0.01%
8,881
1123
$213K ﹤0.01%
1,527
-1,409
1124
$212K ﹤0.01%
1,988
+60
1125
$212K ﹤0.01%
2,450
43 44
45
46 47