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
$15.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$46.8M
3
+$21.8M
4
BAX icon
Baxter International
BAX
+$13.7M
5
RTX icon
RTX Corp
RTX
+$10.4M

Top Sells

1
+$50.4M
2
+$45.3M
3
+$41M
4
AAPL icon
Apple
AAPL
+$16.2M
5
VZ icon
Verizon
VZ
+$14.5M

Sector Composition

1 Technology 19.6%
2 Financials 12.2%
3 Healthcare 10.74%
4 Consumer Discretionary 9.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.88M 0.06%
75,965
-2,533
227
$9.87M 0.06%
251,347
+27,890
228
$9.85M 0.06%
274,156
-11,524
229
$9.65M 0.06%
110,132
+102,155
230
$9.51M 0.06%
53,499
-9,306
231
$9.4M 0.06%
32,122
+1,491
232
$9.39M 0.06%
69,972
+27,436
233
$9.38M 0.06%
274,236
+21,613
234
$9.36M 0.06%
967,111
+892
235
$9.33M 0.06%
110,098
+1,531
236
$9.2M 0.06%
101,079
-432
237
$9.06M 0.06%
39,451
+12,107
238
$8.96M 0.06%
171,707
+15,577
239
$8.95M 0.06%
110,680
-95,112
240
$8.81M 0.06%
225,613
+28,840
241
$8.81M 0.06%
122,016
+2,650
242
$8.72M 0.06%
56,211
+779
243
$8.63M 0.06%
209,623
+3,327
244
$8.56M 0.06%
19
245
$8.41M 0.06%
55,815
-2,996
246
$8.29M 0.05%
124,634
+12,419
247
$8.2M 0.05%
47,050
-89
248
$8.09M 0.05%
106,573
+6,282
249
$8.02M 0.05%
26,348
+283
250
$8.01M 0.05%
36,226
+72
8 9
10
11 12