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
326
$4.39M 0.03%
55,566
+144
327
$4.38M 0.03%
17,718
+90
328
$4.38M 0.03%
54,453
+78
329
$4.38M 0.03%
29,261
+1,131
330
$4.31M 0.03%
17,716
-50
331
$4.27M 0.03%
39,493
-2,150
332
$4.26M 0.03%
15,502
+980
333
$4.17M 0.03%
9,238
-1,681
334
$4.16M 0.03%
106,327
+94,360
335
$4.14M 0.03%
8,044
+37
336
$4.14M 0.03%
74,601
-1,019
337
$4.13M 0.03%
53,054
-393
338
$4.12M 0.03%
9,842
-422
339
$4.11M 0.03%
28,853
-2,895
340
$4.09M 0.03%
74,816
-2,656
341
$4.08M 0.03%
3,362
-2,674
342
$4.05M 0.03%
46,856
+4,544
343
$4.03M 0.03%
88,150
+850
344
$4.03M 0.03%
19,127
+148
345
$4.02M 0.03%
58,193
-476
346
$4.02M 0.03%
20,777
+2,552
347
$3.98M 0.03%
54,109
+13,987
348
$3.97M 0.03%
18,618
-450
349
$3.96M 0.03%
22,998
-4,059
350
$3.94M 0.03%
52,450
+442
12 13
14
15 16