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
251
$7.01M 0.05%
78,821
-725
252
$6.91M 0.05%
29,227
+338
253
$6.9M 0.05%
25,034
-2,615
254
$6.81M 0.05%
41,763
+858
255
$6.78M 0.05%
204,005
+1,000
256
$6.75M 0.05%
49,868
+450
257
$6.68M 0.05%
62,292
-1,423
258
$6.66M 0.05%
41,320
+916
259
$6.65M 0.05%
49,483
+607
260
$6.57M 0.05%
69,987
+200
261
$6.54M 0.05%
75,888
+6,488
262
$6.49M 0.05%
27,164
+23,326
263
$6.45M 0.05%
86,194
-1,970
264
$6.43M 0.05%
27,141
-411
265
$6.41M 0.05%
54,673
-25,629
266
$6.35M 0.05%
13,619
-1,801
267
$6.35M 0.05%
77,201
-811
268
$6.34M 0.05%
279,984
-1,856
269
$6.32M 0.04%
11,852
-1,317
270
$6.25M 0.04%
92,770
-162
271
$6.2M 0.04%
101,832
+1,309
272
$6.18M 0.04%
192,621
+1,248
273
$6.15M 0.04%
37,576
+126
274
$6.14M 0.04%
165,095
-820
275
$6.12M 0.04%
20,507
-158
9 10
11
12 13