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
376
$3.47M 0.02%
28,526
-581
377
$3.47M 0.02%
8,926
-34,499
378
$3.47M 0.02%
16,111
-830
379
$3.45M 0.02%
106,496
+1,226
380
$3.45M 0.02%
85,286
+2
381
$3.42M 0.02%
5,851
-698
382
$3.42M 0.02%
65,686
+71
383
$3.4M 0.02%
40,652
+2,827
384
$3.39M 0.02%
67,017
-10,630
385
$3.39M 0.02%
14,011
+742
386
$3.36M 0.02%
23,639
-1,388
387
$3.35M 0.02%
36,847
+4,571
388
$3.33M 0.02%
51,009
-1,370
389
$3.33M 0.02%
43,089
-1,430
390
$3.32M 0.02%
45,916
+4,712
391
$3.29M 0.02%
68,752
-2,103
392
$3.29M 0.02%
31,416
+3,222
393
$3.29M 0.02%
25,720
-4,524
394
$3.27M 0.02%
52,470
-12,795
395
$3.26M 0.02%
44,331
-4,358
396
$3.25M 0.02%
110,382
-3,455
397
$3.25M 0.02%
25,576
-200
398
$3.24M 0.02%
4,029
+861
399
$3.14M 0.02%
6,864
+11
400
$3.14M 0.02%
93,945
-5,590
14 15
16
17 18