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
476
$1.9M 0.01%
16,535
-2,755
477
$1.89M 0.01%
42,965
+5,024
478
$1.89M 0.01%
2,786
+192
479
$1.88M 0.01%
7,963
+91
480
$1.88M 0.01%
28,860
-360
481
$1.88M 0.01%
17,251
+663
482
$1.87M 0.01%
16,251
+590
483
$1.87M 0.01%
62,329
-20
484
$1.86M 0.01%
16,104
-1,447
485
$1.85M 0.01%
25,792
+1,026
486
$1.85M 0.01%
16,687
-340
487
$1.83M 0.01%
16,317
-17
488
$1.82M 0.01%
46,326
+671
489
$1.82M 0.01%
19,235
+6,779
490
$1.81M 0.01%
16,715
+1,620
491
$1.81M 0.01%
30,085
-3,955
492
$1.78M 0.01%
46,608
+28
493
$1.78M 0.01%
61,283
+12,824
494
$1.77M 0.01%
21,430
495
$1.77M 0.01%
28,752
+200
496
$1.76M 0.01%
6,859
+392
497
$1.75M 0.01%
60,601
498
$1.75M 0.01%
30,988
+2,354
499
$1.74M 0.01%
38,947
-449
500
$1.73M 0.01%
64,362
+32,205
18 19
20
21 22