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
451
$2.11M 0.02%
21,734
-243
452
$2.11M 0.02%
29,195
-1,420
453
$2.11M 0.02%
12,138
+18
454
$2.1M 0.01%
22,047
-139
455
$2.05M 0.01%
18,203
-10,885
456
$2.04M 0.01%
11,655
-3,805
457
$2.03M 0.01%
37,140
-645
458
$2.02M 0.01%
76,432
+4,412
459
$2.01M 0.01%
63,714
+2,207
460
$2.01M 0.01%
27,970
-429
461
$2M 0.01%
24,008
+4,290
462
$1.99M 0.01%
34,047
+456
463
$1.95M 0.01%
29,650
-86
464
$1.94M 0.01%
37,767
-1,221
465
$1.93M 0.01%
47,447
466
$1.92M 0.01%
4,948
-36
467
$1.9M 0.01%
13,944
-424
468
$1.9M 0.01%
90,208
+470
469
$1.89M 0.01%
77,207
+91
470
$1.89M 0.01%
39,617
+182
471
$1.88M 0.01%
17,106
+12
472
$1.87M 0.01%
14,772
+875
473
$1.85M 0.01%
22,404
-10,136
474
$1.84M 0.01%
4,198
-49
475
$1.83M 0.01%
18,126
-2,510
17 18
19
20 21