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
301
$5.41M 0.04%
36,605
-1,000
302
$5.4M 0.04%
39,412
+33,108
303
$5.38M 0.04%
18,629
-487
304
$5.36M 0.04%
32,885
+1,565
305
$5.36M 0.04%
61,833
+53,940
306
$5.34M 0.04%
220,597
+81,027
307
$5.33M 0.04%
77,442
+6,376
308
$5.29M 0.04%
144,719
-28,250
309
$5.28M 0.04%
17,229
-1,173
310
$5.27M 0.04%
47,927
-37
311
$5.24M 0.04%
39,134
-3,060
312
$5.24M 0.04%
23,856
-240
313
$5.22M 0.04%
26,987
+22,223
314
$5.2M 0.04%
11,487
-147
315
$5.15M 0.04%
68,014
-542
316
$5.09M 0.04%
12,673
+11,023
317
$5.08M 0.04%
37,777
-1,230
318
$5.07M 0.04%
68,834
-2,694
319
$5.06M 0.04%
63,255
-1,119
320
$5.06M 0.04%
19,665
-188
321
$5.01M 0.04%
16,057
-319
322
$5.01M 0.04%
53,490
+3,263
323
$5M 0.04%
23,739
+552
324
$4.99M 0.04%
13,741
+52
325
$4.95M 0.04%
59,740
-1,080
11 12
13
14 15