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
351
$4.29M 0.03%
27,450
+854
352
$4.29M 0.03%
128,175
-1,431
353
$4.28M 0.03%
55,410
-454
354
$4.27M 0.03%
72,450
+6,305
355
$4.26M 0.03%
24,522
+873
356
$4.25M 0.03%
85,222
-252
357
$4.23M 0.03%
75,612
+4,472
358
$4.21M 0.03%
34,792
-4,133
359
$4.2M 0.03%
4,963
+127
360
$4.17M 0.03%
19,568
-35
361
$4.17M 0.03%
29,892
+409
362
$4.17M 0.03%
7,876
-2,514
363
$4.17M 0.03%
49,118
-6,809
364
$4.16M 0.03%
57,864
+51,938
365
$4.16M 0.03%
70,229
-6,570
366
$4.16M 0.03%
18,409
+1,330
367
$4.15M 0.03%
23,224
+4,845
368
$4.15M 0.03%
20,268
-15,260
369
$4.15M 0.03%
88,117
-447
370
$4.14M 0.03%
+26,636
371
$4.14M 0.03%
100,596
-1,307
372
$4.12M 0.03%
18,884
+376
373
$4.11M 0.03%
+27,247
374
$4.07M 0.03%
42,756
+1,005
375
$4.05M 0.03%
76,399
-14,277
13 14
15
16 17