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
376
$4.04M 0.03%
31,397
+630
377
$3.98M 0.03%
54,959
-50
378
$3.98M 0.03%
84,162
-2,233
379
$3.97M 0.03%
20,560
-79
380
$3.97M 0.03%
44,635
-85
381
$3.94M 0.03%
42,738
+31,121
382
$3.94M 0.03%
19,640
+253
383
$3.88M 0.03%
10,490
+1,762
384
$3.86M 0.03%
157,425
+13,723
385
$3.82M 0.03%
41,030
+2,581
386
$3.75M 0.02%
22,080
+827
387
$3.74M 0.02%
44,674
-2,714
388
$3.72M 0.02%
19,673
+1,557
389
$3.65M 0.02%
87,460
-4,464
390
$3.63M 0.02%
5,509
+251
391
$3.5M 0.02%
7,554
+99
392
$3.49M 0.02%
56,422
+1,708
393
$3.44M 0.02%
25,598
+2,734
394
$3.41M 0.02%
5,192
+54
395
$3.4M 0.02%
19,767
+384
396
$3.38M 0.02%
79,602
+901
397
$3.35M 0.02%
25,921
+1,927
398
$3.35M 0.02%
15,293
-2,789
399
$3.34M 0.02%
13,318
+562
400
$3.32M 0.02%
27,331
-1,490
14 15
16
17 18