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
276
$6.1M 0.04%
21,595
+1,332
277
$6.08M 0.04%
73,733
-10,319
278
$6.06M 0.04%
20,819
-621
279
$5.98M 0.04%
27,420
+4,456
280
$5.97M 0.04%
77,347
+2,497
281
$5.93M 0.04%
76,619
+5,613
282
$5.9M 0.04%
234,824
+32,535
283
$5.73M 0.04%
55,084
+2,884
284
$5.71M 0.04%
72,342
-6,220
285
$5.67M 0.04%
25,199
+2,009
286
$5.66M 0.04%
28,525
+2,233
287
$5.64M 0.04%
52,514
-13,322
288
$5.63M 0.04%
132,334
-199
289
$5.61M 0.04%
64,864
+4,873
290
$5.57M 0.04%
40,055
-1,023
291
$5.46M 0.04%
6,217
+257
292
$5.44M 0.04%
21,512
+1,670
293
$5.42M 0.04%
38,714
-303
294
$5.41M 0.04%
97,540
-885
295
$5.37M 0.04%
6,482
+629
296
$5.37M 0.04%
49,580
-1,556
297
$5.36M 0.04%
88,102
-415
298
$5.33M 0.04%
35,904
-98
299
$5.32M 0.04%
209,888
-5,651
300
$5.31M 0.04%
11,133
-340
10 11
12
13 14