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
426
$2.71M 0.02%
44,322
+456
427
$2.69M 0.02%
103,163
-17,059
428
$2.67M 0.02%
15,358
-913
429
$2.67M 0.02%
62,946
-2,140
430
$2.57M 0.02%
10,772
-147
431
$2.57M 0.02%
41,876
-5,822
432
$2.57M 0.02%
22,509
433
$2.57M 0.02%
19,815
-427
434
$2.56M 0.02%
32,359
-130
435
$2.56M 0.02%
17,776
-46
436
$2.5M 0.02%
30,454
-7,416
437
$2.45M 0.02%
25,096
+979
438
$2.41M 0.02%
6,165
+135
439
$2.39M 0.02%
67,650
+752
440
$2.38M 0.02%
16,483
-308
441
$2.37M 0.02%
9,162
-75
442
$2.34M 0.02%
63,819
+516
443
$2.32M 0.02%
22,988
-533
444
$2.28M 0.02%
65,590
+13,291
445
$2.26M 0.02%
46,705
+599
446
$2.26M 0.02%
2,230
+481
447
$2.25M 0.02%
22,326
-6
448
$2.24M 0.02%
13,961
+131
449
$2.24M 0.02%
20,293
+305
450
$2.22M 0.02%
23,069
+802
16 17
18
19 20