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
401
$3.32M 0.02%
89,530
+122
402
$3.31M 0.02%
24,167
-64
403
$3.24M 0.02%
28,464
-9,201
404
$3.23M 0.02%
102,848
+82,250
405
$3.22M 0.02%
100,406
+538
406
$3.21M 0.02%
36,654
+2,211
407
$3.19M 0.02%
38,725
-93
408
$3.15M 0.02%
29,662
409
$3.06M 0.02%
45,902
+116
410
$3M 0.02%
35,227
-854
411
$2.99M 0.02%
6,534
412
$2.98M 0.02%
36,020
-2,488
413
$2.97M 0.02%
13,490
-922
414
$2.97M 0.02%
71,990
+380
415
$2.95M 0.02%
18,247
-1,386
416
$2.89M 0.02%
77,504
+525
417
$2.83M 0.02%
13,859
+439
418
$2.83M 0.02%
30,965
+206
419
$2.76M 0.02%
16,706
+783
420
$2.74M 0.02%
17,175
+533
421
$2.72M 0.02%
18,690
+16,945
422
$2.68M 0.02%
31,366
+526
423
$2.67M 0.02%
11,667
-14
424
$2.66M 0.02%
11,073
+209
425
$2.65M 0.02%
22,796
-69
15 16
17
18 19