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
501
$1.58M 0.01%
24,507
-1,308
502
$1.58M 0.01%
47,077
503
$1.57M 0.01%
102,525
+265
504
$1.57M 0.01%
48,372
-3,330
505
$1.56M 0.01%
45,988
+71
506
$1.56M 0.01%
85,649
+5,070
507
$1.55M 0.01%
25,611
+28
508
$1.55M 0.01%
3,384
-377
509
$1.51M 0.01%
37,485
-240
510
$1.51M 0.01%
6,874
+210
511
$1.48M 0.01%
23,445
+469
512
$1.48M 0.01%
15,397
-2
513
$1.47M 0.01%
14,358
-547
514
$1.47M 0.01%
21,350
-106
515
$1.46M 0.01%
2,615
-1
516
$1.45M 0.01%
60,601
517
$1.44M 0.01%
45,999
+482
518
$1.44M 0.01%
51,298
+2,625
519
$1.43M 0.01%
9,249
-151
520
$1.43M 0.01%
4,478
-42
521
$1.43M 0.01%
12,246
-41,642
522
$1.41M 0.01%
6,810
-179
523
$1.4M 0.01%
43,981
+61
524
$1.4M 0.01%
38,406
+398
525
$1.4M 0.01%
6,970
+820
19 20
21
22 23