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
101
$38.2M 0.24%
153,602
-3,435
102
$37.7M 0.24%
178,252
-6,113
103
$37.3M 0.24%
150,493
-1,167
104
$37.1M 0.24%
179,782
+3,052
105
$37.1M 0.24%
110,132
-1,506
106
$36.4M 0.23%
391,749
+16,052
107
$36.3M 0.23%
344,520
+2,127
108
$36.3M 0.23%
434,775
+431,213
109
$35.2M 0.22%
365,924
-28,853
110
$34.5M 0.22%
482,384
-3,770
111
$34.5M 0.22%
128,254
+278
112
$33.9M 0.22%
111,080
-1,594
113
$33.9M 0.22%
597,228
+148,411
114
$33.7M 0.21%
560,665
-2,149
115
$33.3M 0.21%
128,445
+376
116
$32.7M 0.21%
150,381
-1,774
117
$32.5M 0.21%
980,424
+121,584
118
$32.3M 0.21%
1,403,521
-1,146,140
119
$31.9M 0.2%
90,513
-1,535
120
$31.3M 0.2%
33,030
-382
121
$30.7M 0.2%
251,846
-6,873
122
$30.3M 0.19%
191,186
-2,932
123
$30.2M 0.19%
370,007
-8,853
124
$30.2M 0.19%
559,232
+13,204
125
$30.1M 0.19%
7,894
-2
3 4
5
6 7