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
326
$4.82M 0.03%
185,553
-11,585
327
$4.8M 0.03%
59,606
-7,412
328
$4.79M 0.03%
137,676
+1,445
329
$4.71M 0.03%
65,420
+250
330
$4.7M 0.03%
59,462
+254
331
$4.69M 0.03%
149,862
+17,171
332
$4.68M 0.03%
13,690
-4,820
333
$4.68M 0.03%
21,598
+158
334
$4.67M 0.03%
33,703
-7,115
335
$4.65M 0.03%
80,885
-449
336
$4.63M 0.03%
63,213
-81
337
$4.6M 0.03%
39,079
+2,453
338
$4.58M 0.03%
13,958
+243
339
$4.53M 0.03%
7,176
-4,637
340
$4.49M 0.03%
60,896
+36,030
341
$4.48M 0.03%
33,776
-1,559
342
$4.46M 0.03%
44,268
-4,001
343
$4.44M 0.03%
17,879
+365
344
$4.44M 0.03%
43,220
-536
345
$4.43M 0.03%
40,327
-8,270
346
$4.43M 0.03%
25,744
-2,669
347
$4.41M 0.03%
18,188
-4,243
348
$4.4M 0.03%
45,164
-944
349
$4.39M 0.03%
+25,187
350
$4.35M 0.03%
24,324
-4,935
12 13
14
15 16