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
326
$4.92M 0.04%
8,817
-457
327
$4.92M 0.03%
16,977
-730
328
$4.9M 0.03%
48,469
+97
329
$4.89M 0.03%
34,629
-528
330
$4.89M 0.03%
24,503
+1,499
331
$4.83M 0.03%
20,351
+1,979
332
$4.78M 0.03%
72,108
-298
333
$4.78M 0.03%
89,237
+3,155
334
$4.75M 0.03%
127,525
-575
335
$4.73M 0.03%
74,478
-761
336
$4.69M 0.03%
+137,373
337
$4.68M 0.03%
138,931
-4,503
338
$4.68M 0.03%
43,234
+1,424
339
$4.64M 0.03%
9,787
+186
340
$4.62M 0.03%
29,234
+2,410
341
$4.6M 0.03%
101,209
+2,200
342
$4.59M 0.03%
19,186
+10
343
$4.54M 0.03%
+45,598
344
$4.54M 0.03%
42,556
+3,156
345
$4.54M 0.03%
2,074
-241
346
$4.53M 0.03%
36,453
+4,453
347
$4.53M 0.03%
149,302
-7,798
348
$4.51M 0.03%
26,670
+24,120
349
$4.51M 0.03%
52,988
-770
350
$4.47M 0.03%
+24,372
12 13
14
15 16