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
1126
$212K ﹤0.01%
2,771
1127
$212K ﹤0.01%
6,320
+2,195
1128
$210K ﹤0.01%
13,798
-128
1129
$209K ﹤0.01%
2,910
-1,070
1130
$209K ﹤0.01%
+50,465
1131
$209K ﹤0.01%
+6,043
1132
$208K ﹤0.01%
1,936
-17
1133
$208K ﹤0.01%
15,819
1134
$207K ﹤0.01%
5,623
1135
$205K ﹤0.01%
11,255
1136
$205K ﹤0.01%
+4,820
1137
$205K ﹤0.01%
1,300
1138
$204K ﹤0.01%
+1,175
1139
$204K ﹤0.01%
13,711
+313
1140
$202K ﹤0.01%
+4,420
1141
$200K ﹤0.01%
3,367
-158
1142
$197K ﹤0.01%
16,511
+818
1143
$192K ﹤0.01%
+12,512
1144
$170K ﹤0.01%
14,028
1145
$160K ﹤0.01%
3,292
-67
1146
$157K ﹤0.01%
12,645
1147
$153K ﹤0.01%
24,184
1148
$149K ﹤0.01%
18,115
1149
$148K ﹤0.01%
11,763
-3,378
1150
$145K ﹤0.01%
13,785
44 45
46
47 48