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
251
$7.2M 0.05%
14,091
-582
252
$7.17M 0.05%
67,521
-22,545
253
$7.11M 0.05%
53,431
-235
254
$7.07M 0.05%
32,504
-2,573
255
$7.01M 0.05%
47,548
-14,320
256
$7M 0.05%
202,465
+194,107
257
$6.96M 0.05%
86,571
-3,135
258
$6.92M 0.05%
98,126
-4,113
259
$6.8M 0.05%
174,217
+9,027
260
$6.8M 0.05%
66,711
-2,342
261
$6.78M 0.05%
+55,138
262
$6.73M 0.05%
294,762
-36,670
263
$6.67M 0.05%
59,326
+3,721
264
$6.61M 0.05%
118,360
-1,897
265
$6.58M 0.05%
78,166
+4,778
266
$6.52M 0.05%
66,442
+4,165
267
$6.5M 0.05%
180,516
-548
268
$6.49M 0.05%
71,373
-7,186
269
$6.48M 0.05%
40,687
-398
270
$6.42M 0.05%
27,581
+2,087
271
$6.42M 0.05%
136,499
+77,717
272
$6.41M 0.05%
11,543
-1,036
273
$6.15M 0.04%
16,182
-88
274
$6.14M 0.04%
78,390
+1,120
275
$6.13M 0.04%
18,157
+590
9 10
11
12 13