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
476
$1.81M 0.01%
25,985
+11,725
477
$1.79M 0.01%
18,705
+325
478
$1.79M 0.01%
17,474
+26
479
$1.77M 0.01%
29,396
+1,203
480
$1.76M 0.01%
29,139
+675
481
$1.75M 0.01%
60,120
-13,155
482
$1.75M 0.01%
13,434
-65
483
$1.74M 0.01%
38,566
484
$1.73M 0.01%
8,418
+137
485
$1.72M 0.01%
115,652
+4,336
486
$1.71M 0.01%
9,670
+36
487
$1.71M 0.01%
15,787
-4,552
488
$1.71M 0.01%
53,330
-1,943
489
$1.7M 0.01%
14,376
+649
490
$1.7M 0.01%
82,069
+19,164
491
$1.68M 0.01%
24,531
+1,069
492
$1.68M 0.01%
77,479
493
$1.68M 0.01%
12,744
-230
494
$1.68M 0.01%
21,420
495
$1.67M 0.01%
31,441
-806
496
$1.63M 0.01%
14,595
+483
497
$1.62M 0.01%
4,679
+393
498
$1.61M 0.01%
28,843
-151
499
$1.61M 0.01%
11,530
500
$1.61M 0.01%
33,710
-615
18 19
20
21 22