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
401
$3.11M 0.02%
20,106
+241
402
$3.08M 0.02%
18,103
-773
403
$3.08M 0.02%
18,241
-1,163
404
$3.07M 0.02%
88,471
+4,810
405
$3.06M 0.02%
23,830
+171
406
$3.04M 0.02%
5,581
+210
407
$3.01M 0.02%
14,630
-1,106
408
$3.01M 0.02%
21,084
+2,189
409
$2.98M 0.02%
3,939
-95
410
$2.98M 0.02%
11,007
+2,660
411
$2.9M 0.02%
26,234
-1,546
412
$2.89M 0.02%
37,938
+216
413
$2.88M 0.02%
27,906
-9,243
414
$2.87M 0.02%
21,055
+3,595
415
$2.86M 0.02%
16,015
+3,050
416
$2.86M 0.02%
7,024
+89
417
$2.84M 0.02%
112,002
+28,908
418
$2.83M 0.02%
12,548
-359
419
$2.83M 0.02%
92,890
+13,962
420
$2.8M 0.02%
21,244
+984
421
$2.79M 0.02%
27,630
+3,186
422
$2.77M 0.02%
30,760
+4,003
423
$2.75M 0.02%
13,616
-40
424
$2.75M 0.02%
26,579
+3,703
425
$2.75M 0.02%
12,288
-678
15 16
17
18 19