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
501
$1.56M 0.01%
27,137
-480
502
$1.56M 0.01%
22,247
+450
503
$1.55M 0.01%
8,465
+130
504
$1.55M 0.01%
16,859
505
$1.55M 0.01%
37,468
+1,370
506
$1.55M 0.01%
8,302
-843
507
$1.54M 0.01%
20,187
-2,128
508
$1.54M 0.01%
10,667
+525
509
$1.52M 0.01%
26,339
+4,136
510
$1.51M 0.01%
7,446
-2,582
511
$1.51M 0.01%
8,677
-244
512
$1.49M 0.01%
38,627
-9,936
513
$1.48M 0.01%
21,441
-658
514
$1.47M 0.01%
10,648
-804
515
$1.47M 0.01%
12,390
-11
516
$1.46M 0.01%
10,747
+1,377
517
$1.45M 0.01%
5,315
+934
518
$1.45M 0.01%
5,098
-268
519
$1.45M 0.01%
9,363
-181
520
$1.44M 0.01%
6,642
+1,910
521
$1.44M 0.01%
5,807
+1,893
522
$1.44M 0.01%
27,618
-38,622
523
$1.44M 0.01%
15,093
+4,753
524
$1.43M 0.01%
22,889
-389
525
$1.42M 0.01%
2,840
+72
19 20
21
22 23