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
$15.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$46.8M
3
+$21.8M
4
BAX icon
Baxter International
BAX
+$13.7M
5
RTX icon
RTX Corp
RTX
+$10.4M

Top Sells

1
+$50.4M
2
+$45.3M
3
+$41M
4
AAPL icon
Apple
AAPL
+$16.2M
5
VZ icon
Verizon
VZ
+$14.5M

Sector Composition

1 Technology 19.6%
2 Financials 12.2%
3 Healthcare 10.74%
4 Consumer Discretionary 9.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.34M 0.03%
26,144
-5,727
302
$5.32M 0.03%
41,066
+2,431
303
$5.32M 0.03%
44,202
-792
304
$5.32M 0.03%
25,697
-3,489
305
$5.28M 0.03%
52,846
-1,691
306
$5.22M 0.03%
82,432
-10,201
307
$5.22M 0.03%
7,816
-1,205
308
$5.19M 0.03%
12,510
+9,392
309
$5.17M 0.03%
10,482
-1,057
310
$5.15M 0.03%
20,179
-2,992
311
$5.12M 0.03%
63,280
-3,972
312
$5.03M 0.03%
10,716
-1,255
313
$5M 0.03%
75,654
+158
314
$5M 0.03%
49,224
-283
315
$5M 0.03%
14,944
+12,127
316
$4.99M 0.03%
13,882
-834
317
$4.96M 0.03%
12,670
+10,219
318
$4.95M 0.03%
63,020
+30,445
319
$4.94M 0.03%
9,182
-2,073
320
$4.91M 0.03%
45,641
-11,374
321
$4.91M 0.03%
44,680
+4,519
322
$4.9M 0.03%
58,314
+2,178
323
$4.87M 0.03%
17,331
-19,231
324
$4.86M 0.03%
27,652
+772
325
$4.85M 0.03%
67,149
-143
11 12
13
14 15