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
151
$16.3M 0.1%
120,939
-6,380
152
$16.2M 0.1%
384,620
-27,026
153
$16M 0.1%
62,053
+21,343
154
$16M 0.1%
159,232
-928
155
$15.6M 0.1%
25,479
+835
156
$15.5M 0.1%
218,796
-2,339
157
$15.4M 0.1%
138,861
-1,160
158
$15.1M 0.1%
48,474
-542
159
$15.1M 0.1%
397,750
-17,192
160
$15M 0.1%
166,089
-3,472
161
$14.9M 0.1%
150,094
-184
162
$14.9M 0.09%
161,758
+6,448
163
$14.8M 0.09%
89,854
-3,256
164
$14.7M 0.09%
195,959
-45,062
165
$14.6M 0.09%
138,923
-195,383
166
$14.5M 0.09%
34,614
-12
167
$14.4M 0.09%
200,850
-4,218
168
$14.3M 0.09%
92,568
-3,255
169
$14M 0.09%
26,289
-401
170
$13.9M 0.09%
97,463
-676
171
$13.8M 0.09%
87,781
-8,016
172
$13.7M 0.09%
69,401
+15,041
173
$13.6M 0.09%
17
174
$13.5M 0.09%
59,000
-3,696
175
$13.5M 0.09%
143,746
-1,620
5 6
7
8 9