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
201
$10.7M 0.07%
61,099
+3,578
202
$10.6M 0.07%
51,337
-1,516
203
$10.6M 0.07%
52,811
+3,458
204
$10.3M 0.07%
21,287
+236
205
$10.2M 0.07%
175,484
+3,572
206
$10.2M 0.06%
50,735
-6,016
207
$10.1M 0.06%
111,236
+4,873
208
$9.99M 0.06%
360,843
-6,522
209
$9.98M 0.06%
169,273
+5,530
210
$9.89M 0.06%
40,072
-515
211
$9.75M 0.06%
88,526
+632
212
$9.74M 0.06%
47,385
-1,106
213
$9.62M 0.06%
33,993
+1
214
$9.49M 0.06%
54,017
-810
215
$9.42M 0.06%
20,221
+125
216
$9.39M 0.06%
58,473
-927
217
$9.38M 0.06%
80,650
-5,083
218
$9.26M 0.06%
154,957
+87,208
219
$9.26M 0.06%
40,688
-356
220
$9.19M 0.06%
114,469
-1,329
221
$9.06M 0.06%
61,661
+108
222
$9.02M 0.06%
142,214
-4,122
223
$9M 0.06%
47,840
+31
224
$8.92M 0.06%
85,472
-3,967
225
$8.88M 0.06%
25,467
-2,119
7 8
9
10 11