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
376
$3.6M 0.03%
18,332
377
$3.58M 0.03%
18,790
+566
378
$3.58M 0.03%
44,456
+1,092
379
$3.54M 0.03%
102,703
-954
380
$3.53M 0.03%
66,145
-1,180
381
$3.46M 0.02%
23,081
+218
382
$3.45M 0.02%
241,189
-15,868
383
$3.41M 0.02%
46,874
+2,025
384
$3.36M 0.02%
19,498
+1,312
385
$3.35M 0.02%
47,143
-581
386
$3.29M 0.02%
63,502
+2,772
387
$3.27M 0.02%
44,935
+421
388
$3.27M 0.02%
76,372
+30
389
$3.26M 0.02%
9,419
-19,584
390
$3.25M 0.02%
29,510
-126
391
$3.21M 0.02%
4,000
-320
392
$3.2M 0.02%
26,958
-48,841
393
$3.15M 0.02%
16,799
+129
394
$3.08M 0.02%
52,727
-2,575
395
$3.07M 0.02%
5,025
-29
396
$3.07M 0.02%
16,034
-46
397
$3.04M 0.02%
19,615
-37
398
$3.01M 0.02%
6,796
-15
399
$3.01M 0.02%
19,507
+553
400
$2.99M 0.02%
17,223
+886
14 15
16
17 18