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
451
$2.29M 0.02%
16,836
+80
452
$2.28M 0.01%
35,633
+1,585
453
$2.28M 0.01%
48,380
+10,943
454
$2.22M 0.01%
44,936
+139
455
$2.21M 0.01%
4,271
+20
456
$2.14M 0.01%
103,189
+9,133
457
$2.13M 0.01%
12,300
+305
458
$2.09M 0.01%
58,308
-3,473
459
$2.09M 0.01%
18,051
+620
460
$2.08M 0.01%
19,700
-3,092
461
$2.03M 0.01%
19,105
462
$2.03M 0.01%
10,751
+69
463
$2.02M 0.01%
72,508
+882
464
$2.01M 0.01%
49,275
+1,000
465
$2M 0.01%
22,873
-1,883
466
$1.98M 0.01%
12,287
+67
467
$1.98M 0.01%
14,606
-10
468
$1.96M 0.01%
17,161
+3,236
469
$1.94M 0.01%
4,504
+147
470
$1.93M 0.01%
13,334
+698
471
$1.93M 0.01%
72,411
-4,066
472
$1.93M 0.01%
12,355
+244
473
$1.93M 0.01%
9,578
-320
474
$1.92M 0.01%
15,240
+19
475
$1.92M 0.01%
7,555
-36,660
17 18
19
20 21