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
176
$13.4M 0.09%
26,292
-696
177
$13.1M 0.08%
145,984
+2,429
178
$13M 0.08%
53,809
+9,163
179
$12.7M 0.08%
162,775
+13,536
180
$12.7M 0.08%
123,938
-1,441
181
$12.7M 0.08%
283,723
182
$12.7M 0.08%
127,890
+5,444
183
$12.5M 0.08%
337,409
+120,958
184
$12.4M 0.08%
82,621
-4,080
185
$12.2M 0.08%
124,812
-6,362
186
$12M 0.08%
68,023
-3,875
187
$11.9M 0.08%
153,665
-27,489
188
$11.9M 0.08%
45,980
+6,763
189
$11.8M 0.08%
35,921
-65
190
$11.8M 0.08%
271,558
+11,934
191
$11.6M 0.07%
47,531
-381
192
$11.5M 0.07%
55,287
-4,317
193
$11.4M 0.07%
63,674
-22,426
194
$11.4M 0.07%
160,519
-7,723
195
$11.3M 0.07%
172,823
+2,935
196
$11.3M 0.07%
199,758
-9,270
197
$11.2M 0.07%
19,770
+139
198
$10.9M 0.07%
36,899
-5,439
199
$10.8M 0.07%
127,689
-32,213
200
$10.7M 0.07%
62,181
+1,197
6 7
8
9 10