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
26
$109M 0.78%
229,156
+2,285
27
$108M 0.77%
722,245
-300,577
28
$104M 0.74%
516,398
-8,012
29
$99.9M 0.71%
347,003
+30,082
30
$97.9M 0.7%
720,438
-3,075
31
$93.2M 0.66%
998,932
-5,790
32
$91M 0.65%
645,819
-428
33
$88.7M 0.63%
1,053,649
-64,681
34
$85.3M 0.61%
246,179
-2,985
35
$84.4M 0.6%
182,372
+1,788
36
$84M 0.6%
492,567
-68,749
37
$83.6M 0.59%
118,305
+10,616
38
$83.3M 0.59%
176,710
-1,936
39
$82.7M 0.59%
357,369
-48,294
40
$81.3M 0.58%
3,526,507
+13,521
41
$81M 0.58%
810,107
+130,163
42
$78.3M 0.56%
131,213
-535
43
$77.6M 0.55%
117,591
-718
44
$77.2M 0.55%
216,521
-3,207
45
$77M 0.55%
132,100
-310
46
$76.6M 0.54%
494,147
-4,798
47
$75.9M 0.54%
571,588
+11,798
48
$75.3M 0.54%
166,162
-2,159
49
$72.7M 0.52%
323,300
-45,080
50
$72.5M 0.52%
744,848
-11,875
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