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
26
$126M 0.82%
431,833
+612
27
$125M 0.82%
564,159
-5,647
28
$120M 0.78%
3,198,610
+11,231
29
$112M 0.74%
798,801
-18,121
30
$111M 0.73%
234,401
-5,083
31
$110M 0.72%
230,828
-3,600
32
$102M 0.67%
706,460
-19,200
33
$99.9M 0.65%
240,791
-34,715
34
$96.4M 0.63%
557,674
+6,787
35
$95.1M 0.62%
1,023,208
+2,437
36
$94.1M 0.62%
202,925
+1,686
37
$91.4M 0.6%
1,378,942
+3,138
38
$89.1M 0.58%
583,506
+5,127
39
$87M 0.57%
524,125
-13,676
40
$87M 0.57%
421,163
+1,845
41
$85.8M 0.56%
411,162
+3,224
42
$83M 0.54%
397,960
+1,952
43
$81.1M 0.53%
1,158,816
-30,717
44
$80.6M 0.53%
595,044
-6,489
45
$79.7M 0.52%
140,611
-3,245
46
$75.9M 0.5%
654,049
-23,606
47
$75M 0.49%
255,844
-870
48
$74.8M 0.49%
81,741
+23,797
49
$72M 0.47%
770,825
+4,286
50
$71.2M 0.47%
1,216,890
+14,525
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