Zurich Cantonal Bank
CMRC

Zurich Cantonal Bank’s Commerce.com Inc Series 1 CMRC Stock Holding History

Zurich Cantonal Bank’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-154
Closed -$768 – 2682
2025
Q3 		$768 Hold
154
– – ﹤0.01% 2530
2025
Q2 		$770 Sell
154
-12,819
-99% -$66K ﹤0.01% 2543
2025
Q1 		$74.7K Hold
12,973
– – ﹤0.01% 2467
2024
Q4 		$79.4K Hold
12,973
– – ﹤0.01% 2500
2024
Q3 		$75.9K Hold
12,973
– – ﹤0.01% 2492
2024
Q2 		$105K Hold
12,973
– – ﹤0.01% 2355
2024
Q1 		$89.4K Hold
12,973
– – ﹤0.01% 2425
2023
Q4 		$126K Sell
12,973
-59,346
-82% -$552K ﹤0.01% 2335
2023
Q3 		$714K Buy
72,319
+6,072
+9% +$63.2K ﹤0.01% 1181
2023
Q2 		$659K Buy
66,247
+125
+0.2% +$1.04K ﹤0.01% 1193
2023
Q1 		$591K Buy
66,122
+34,659
+110% +$351K ﹤0.01% 1198
2022
Q4 		$275K Buy
31,463
+3,126
+11% +$33.9K ﹤0.01% 1628
2022
Q3 		$419K Buy
28,337
+21,633
+323% +$371K ﹤0.01% 1299
2022
Q2 		$109K Buy
6,704
+1,811
+37% +$33.1K ﹤0.01% 2168
2022
Q1 		$107K Hold
4,893
– – ﹤0.01% 2254
2021
Q4 		$173K Buy
4,893
+1,196
+32% +$56.3K ﹤0.01% 2167
2021
Q3 		$187K Sell
3,697
-6,535
-64% -$398K ﹤0.01% 1968
2021
Q2 		$664K Buy
10,232
+3,973
+63% +$225K ﹤0.01% 1060
2021
Q1 		$362K Buy
6,259
+4,241
+210% +$282K ﹤0.01% 1422
2020
Q4 		$129K Buy
+2,018
New +$161K ﹤0.01% 2093

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return