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
1
$869M 5.55%
3,913,849
-23,723
2
$735M 4.69%
1,958,594
-38,129
3
$536M 3.42%
4,945,648
-53,624
4
$434M 2.77%
2,282,106
+6,673
5
$428M 2.73%
2,767,091
+5,117
6
$294M 1.88%
1,198,021
-5,119
7
$288M 1.84%
4,629,792
-15,014
8
$279M 1.78%
2,215,305
-75,127
9
$232M 1.48%
1,359,698
+427
10
$231M 1.47%
657,943
-6,685
11
$219M 1.4%
1,308,919
+17,486
12
$208M 1.33%
1,773,862
-34,763
13
$191M 1.22%
331,278
+58,767
14
$183M 1.17%
1,538,474
+17,335
15
$163M 1.04%
452,214
+9,850
16
$154M 0.98%
493,664
-3,310
17
$148M 0.95%
893,836
-7,422
18
$146M 0.93%
176,376
+12,162
19
$142M 0.91%
253,761
-4,281
20
$141M 0.9%
750,163
-571
21
$141M 0.9%
528,163
-111,303
22
$139M 0.88%
1,187,931
+39,365
23
$138M 0.88%
919,434
-5,253
24
$134M 0.86%
239,283
+12,400
25
$130M 0.83%
1,523,372
-20,778
1
2 3 4 5