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
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$32.6M
3
+$30.8M
4
RTX icon
RTX Corp
RTX
+$24.2M
5
AZO icon
AutoZone
AZO
+$10.6M

Top Sells

1
+$56.3M
2
+$23.2M
3
+$23.2M
4
V icon
Visa
V
+$21.3M
5
T icon
AT&T
T
+$18.2M

Sector Composition

1 Technology 18.47%
2 Financials 12.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.14M 0.06%
107,503
+46,417
227
$9.1M 0.06%
169,558
+232
228
$8.96M 0.06%
197,784
-8,850
229
$8.81M 0.06%
68,830
+3,042
230
$8.78M 0.06%
109,418
-357
231
$8.58M 0.06%
56,949
-171
232
$8.41M 0.06%
33,455
-561
233
$8.37M 0.06%
20
+8
234
$8.34M 0.06%
194,036
-2,442
235
$8.34M 0.06%
87,292
-1,760
236
$8.23M 0.06%
91,508
+142
237
$8.18M 0.06%
116,444
-6,381
238
$8.14M 0.06%
154,796
-3,741
239
$7.89M 0.06%
29,195
-1,272
240
$7.83M 0.06%
208,587
+6,624
241
$7.68M 0.05%
95,943
-17,778
242
$7.53M 0.05%
106,429
-3,417
243
$7.37M 0.05%
85,804
+1,461
244
$7.36M 0.05%
65,396
-4,596
245
$7.29M 0.05%
25,341
+669
246
$7.24M 0.05%
46,392
+298
247
$7.16M 0.05%
87,602
-5,533
248
$7.14M 0.05%
230,250
-50
249
$7.07M 0.05%
13,346
-209
250
$7.07M 0.05%
176,473
+1,383
8 9
10
11 12