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
126
$29M 0.19%
303,840
-23,325
127
$27.8M 0.18%
612,984
-48,923
128
$25.6M 0.16%
+832,497
129
$24M 0.15%
316,663
-8,888
130
$24M 0.15%
116,615
-61,934
131
$23.8M 0.15%
+698,092
132
$23.4M 0.15%
101,328
-4,600
133
$23.4M 0.15%
166,928
-4,568
134
$22.6M 0.14%
48,127
+3,280
135
$22.2M 0.14%
76,931
-487
136
$21.9M 0.14%
783,230
137
$21.5M 0.14%
39,432
-436
138
$21.4M 0.14%
282,368
+31,262
139
$21.2M 0.14%
214,467
-1,785
140
$21M 0.13%
56,745
-557
141
$20.3M 0.13%
245,494
+29,520
142
$20.2M 0.13%
156,954
+512
143
$18.7M 0.12%
687,352
-48,732
144
$18.5M 0.12%
204,892
+196,164
145
$18.5M 0.12%
120,434
-26,111
146
$18M 0.12%
295,505
-4,144
147
$17.4M 0.11%
63,953
+775
148
$17.4M 0.11%
100,808
-2,265
149
$16.7M 0.11%
136,824
+26,711
150
$16.5M 0.11%
55,183
-488
4 5
6
7 8