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
1151
$142K ﹤0.01%
11,580
1152
$120K ﹤0.01%
10,536
-7,630
1153
$119K ﹤0.01%
13,846
1154
$114K ﹤0.01%
11,094
-528
1155
$114K ﹤0.01%
13,901
1156
$112K ﹤0.01%
19,365
1157
$111K ﹤0.01%
10,243
1158
$110K ﹤0.01%
19,731
+1,520
1159
$110K ﹤0.01%
10,000
1160
$100K ﹤0.01%
10,355
1161
$93.3K ﹤0.01%
11,456
1162
$87.3K ﹤0.01%
19,221
1163
$84.7K ﹤0.01%
15,397
1164
$81.8K ﹤0.01%
10,245
1165
$78.1K ﹤0.01%
14,301
1166
$63.6K ﹤0.01%
20,000
1167
$46.7K ﹤0.01%
10,872
1168
$46.5K ﹤0.01%
10,421
1169
$44.6K ﹤0.01%
13,341
-200
1170
$17.4K ﹤0.01%
13,780
1171
$17.1K ﹤0.01%
30,000
+10,000
1172
$12.3K ﹤0.01%
12,412
1173
$8.07K ﹤0.01%
10,000
1174
$3.15K ﹤0.01%
+333
1175
– –
-1,271
45 46
47
48 49