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
476
$1.83M 0.01%
40,412
-1,563
477
$1.82M 0.01%
13,870
-198
478
$1.79M 0.01%
10,315
-349
479
$1.76M 0.01%
13,893
+1,331
480
$1.76M 0.01%
34,340
+7,816
481
$1.76M 0.01%
23,103
-4
482
$1.75M 0.01%
30,458
+749
483
$1.75M 0.01%
99,243
-13,389
484
$1.75M 0.01%
2,774
+34
485
$1.73M 0.01%
47,915
-715
486
$1.73M 0.01%
59,153
+1,643
487
$1.72M 0.01%
32,859
-1,737
488
$1.71M 0.01%
7,458
-177
489
$1.71M 0.01%
16,492
-555
490
$1.7M 0.01%
37,155
+8,557
491
$1.68M 0.01%
2,927
+248
492
$1.67M 0.01%
25,399
-1,434
493
$1.66M 0.01%
12,045
-156
494
$1.64M 0.01%
13,725
+86
495
$1.64M 0.01%
14,399
-682
496
$1.63M 0.01%
150,763
-2,025
497
$1.62M 0.01%
31,087
+134
498
$1.59M 0.01%
10,247
+2,873
499
$1.56M 0.01%
62,900
-1,114
500
$1.56M 0.01%
12,316
+674
18 19
20
21 22