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
451
$2.21M 0.02%
28,103
-60,093
452
$2.16M 0.02%
17,410
-449
453
$2.16M 0.02%
77,004
-4,078
454
$2.13M 0.02%
74,617
+774
455
$2.09M 0.01%
25,743
+189
456
$2.09M 0.01%
17,839
-3,124
457
$2.08M 0.01%
16,444
-352
458
$2.08M 0.01%
14,203
-2,433
459
$2.07M 0.01%
296
+73
460
$2.07M 0.01%
31,059
-35
461
$2M 0.01%
36,121
+1,334
462
$1.99M 0.01%
32,994
+7
463
$1.98M 0.01%
+38,768
464
$1.97M 0.01%
13,520
+34
465
$1.96M 0.01%
33,438
-310
466
$1.96M 0.01%
19,470
-15
467
$1.94M 0.01%
52,569
-1,056
468
$1.94M 0.01%
30,609
+5,129
469
$1.93M 0.01%
1,356
+707
470
$1.89M 0.01%
22,582
-450
471
$1.87M 0.01%
13,790
-1,413
472
$1.86M 0.01%
51,850
-1,254
473
$1.86M 0.01%
31,159
+271
474
$1.84M 0.01%
150,928
-16,860
475
$1.83M 0.01%
8,438
+555
17 18
19
20 21