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
26
$106M 0.75%
246,903
-6,226
27
$106M 0.75%
3,250,324
-42,224
28
$104M 0.74%
1,855,492
+66,278
29
$104M 0.74%
435,896
+5,047
30
$99.4M 0.71%
231,156
-362
31
$98.4M 0.7%
1,022,421
+1,004
32
$97.8M 0.69%
690,029
+23,422
33
$97.5M 0.69%
588,170
-1,869
34
$94.3M 0.67%
576,024
+9,212
35
$94M 0.67%
648,844
+44,205
36
$93.8M 0.67%
2,394,800
-56,581
37
$92.7M 0.66%
739,460
-31,840
38
$92.1M 0.65%
794,725
+16,218
39
$87.3M 0.62%
273,748
+1,980
40
$86.9M 0.62%
396,289
+9,590
41
$85.5M 0.61%
1,369,472
+14,380
42
$84.3M 0.6%
143,959
-6,570
43
$84.2M 0.6%
589,427
+34,226
44
$83.2M 0.59%
561,694
+9,636
45
$82.1M 0.58%
263,378
-15,270
46
$81.1M 0.58%
1,493,451
+8,975
47
$79.2M 0.56%
1,351,383
+9,039
48
$78.7M 0.56%
955,675
+48,283
49
$77.7M 0.55%
398,400
+3,885
50
$75.2M 0.53%
196,849
+2,716
1
2
3 4 5