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
501
$1.73M 0.01%
9,662
+170
502
$1.72M 0.01%
32,034
-5,085
503
$1.72M 0.01%
4,424
+101
504
$1.71M 0.01%
30,535
-21,300
505
$1.71M 0.01%
28,234
-3,362
506
$1.7M 0.01%
15,659
-1,375
507
$1.69M 0.01%
7,434
-26,342
508
$1.69M 0.01%
34,645
-5,039
509
$1.67M 0.01%
15,427
+300
510
$1.66M 0.01%
55,347
-170
511
$1.66M 0.01%
77,479
512
$1.65M 0.01%
16,164
-10,469
513
$1.63M 0.01%
12,292
+488
514
$1.62M 0.01%
15,108
-53
515
$1.62M 0.01%
33,738
+324
516
$1.61M 0.01%
12,170
+2,190
517
$1.6M 0.01%
10,216
+1,505
518
$1.6M 0.01%
13,671
+620
519
$1.59M 0.01%
54,956
-3,259
520
$1.57M 0.01%
35,090
-5
521
$1.55M 0.01%
26,393
+746
522
$1.54M 0.01%
7,418
+90
523
$1.54M 0.01%
23,156
-63,851
524
$1.54M 0.01%
22,644
-955
525
$1.53M 0.01%
6,529
+1,352
19 20
21
22 23