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
426
$2.45M 0.02%
44,732
-39
427
$2.4M 0.02%
23,550
-35
428
$2.4M 0.02%
67,538
+39,637
429
$2.4M 0.02%
92,094
-932
430
$2.39M 0.02%
37,703
+154
431
$2.38M 0.02%
87,417
432
$2.37M 0.02%
25,945
+95
433
$2.37M 0.02%
64,953
+7,688
434
$2.36M 0.02%
22,412
435
$2.35M 0.02%
32,245
-389
436
$2.35M 0.02%
27,576
+3,689
437
$2.34M 0.02%
+77,460
438
$2.33M 0.02%
38,647
-73
439
$2.32M 0.02%
22,643
+4,714
440
$2.3M 0.02%
10,139
-253
441
$2.29M 0.02%
29,334
+805
442
$2.28M 0.02%
38,981
-840
443
$2.26M 0.02%
166,592
+1,203
444
$2.24M 0.02%
23,713
-41
445
$2.23M 0.02%
19,290
-2,392
446
$2.19M 0.02%
26,219
+415
447
$2.19M 0.02%
16,878
+37
448
$2.15M 0.02%
5,930
-23
449
$2.15M 0.02%
6,836
+113
450
$2.15M 0.02%
6,904
+347
16 17
18
19 20