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
426
$2.63M 0.02%
52,160
-9,946
427
$2.62M 0.02%
146,911
-382
428
$2.58M 0.02%
172,922
-1,360
429
$2.57M 0.02%
37,466
+493
430
$2.54M 0.02%
42,941
-3,902
431
$2.54M 0.02%
6,515
+295
432
$2.53M 0.02%
186,831
-16,138
433
$2.5M 0.02%
43,110
+1,599
434
$2.5M 0.02%
40,326
+454
435
$2.5M 0.02%
20,878
-317
436
$2.5M 0.02%
7,322
+486
437
$2.49M 0.02%
46,287
+1,555
438
$2.48M 0.02%
22,412
439
$2.43M 0.02%
74,188
+8,462
440
$2.42M 0.02%
28,264
+1,893
441
$2.38M 0.02%
6,313
-356
442
$2.36M 0.02%
4,795
-154
443
$2.34M 0.02%
26,385
-773
444
$2.34M 0.02%
43,325
-7,187
445
$2.31M 0.02%
17,502
-25,612
446
$2.31M 0.02%
85,121
-2,296
447
$2.3M 0.02%
58,532
+11,071
448
$2.3M 0.02%
33,967
+2,166
449
$2.29M 0.02%
99,038
+3,183
450
$2.29M 0.02%
28,125
+2,906
16 17
18
19 20