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
401
$2.95M 0.02%
36,415
-681
402
$2.92M 0.02%
148,413
+942
403
$2.91M 0.02%
88,971
404
$2.9M 0.02%
26,255
-372
405
$2.88M 0.02%
12,309
-183
406
$2.86M 0.02%
18,001
-386
407
$2.85M 0.02%
76,702
+47,069
408
$2.83M 0.02%
46,843
+1,027
409
$2.79M 0.02%
129,545
410
$2.79M 0.02%
19,817
-23
411
$2.78M 0.02%
14,494
-248
412
$2.76M 0.02%
29,662
-200
413
$2.72M 0.02%
66,537
+84
414
$2.69M 0.02%
5,732
-14,305
415
$2.69M 0.02%
55,016
+669
416
$2.65M 0.02%
6,639
+161
417
$2.57M 0.02%
4,070
-97
418
$2.56M 0.02%
37,608
+3,230
419
$2.56M 0.02%
62,730
+243
420
$2.55M 0.02%
18,224
-3,120
421
$2.51M 0.02%
6,788
+85
422
$2.49M 0.02%
51,835
423
$2.48M 0.02%
13,862
-792
424
$2.46M 0.02%
41,257
-1,398
425
$2.45M 0.02%
89,908
+2,998
15 16
17
18 19