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
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.2M
3
+$28.9M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

1
+$44.8M
2
+$33.7M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$15.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 22.67%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.36M 0.06%
74,894
-5,961
227
$8.32M 0.06%
68,771
+46,149
228
$8.15M 0.06%
189,470
+1,570
229
$8.13M 0.06%
186,432
+8,984
230
$8.02M 0.06%
53,660
+3,293
231
$8M 0.06%
216,371
-2,654
232
$7.99M 0.06%
55,108
+4,907
233
$7.99M 0.06%
45,659
-4,229
234
$7.95M 0.06%
65,300
-4,557
235
$7.91M 0.06%
48,807
-351
236
$7.88M 0.06%
70,132
-987
237
$7.88M 0.06%
81,313
+29,746
238
$7.85M 0.06%
19,121
-190
239
$7.82M 0.06%
466,269
-16,838
240
$7.79M 0.06%
89,652
+72,039
241
$7.69M 0.05%
103,611
+55,408
242
$7.68M 0.05%
109,463
+1,421
243
$7.66M 0.05%
83,750
+969
244
$7.64M 0.05%
208,640
-2,735
245
$7.58M 0.05%
86,060
-1,000
246
$7.46M 0.05%
37,618
-55
247
$7.39M 0.05%
169,197
-3,022
248
$7.38M 0.05%
83,709
-13,279
249
$7.24M 0.05%
31,833
+1,952
250
$7.23M 0.05%
86,274
-5,403
8 9
10
11 12