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
526
$1.52M 0.01%
11,493
+7
527
$1.51M 0.01%
37,905
+1,607
528
$1.51M 0.01%
12,615
+1,649
529
$1.51M 0.01%
79,566
+2,736
530
$1.5M 0.01%
94,328
-16,417
531
$1.47M 0.01%
25,177
-422
532
$1.47M 0.01%
46,985
-3,312
533
$1.46M 0.01%
4,148
+124
534
$1.46M 0.01%
13,493
+763
535
$1.44M 0.01%
12,444
+6,122
536
$1.43M 0.01%
8,085
+426
537
$1.43M 0.01%
21,187
+338
538
$1.43M 0.01%
19,937
-3,380
539
$1.42M 0.01%
66,188
-153,196
540
$1.42M 0.01%
14,846
541
$1.41M 0.01%
32,909
-1,984
542
$1.4M 0.01%
28,454
+3,369
543
$1.39M 0.01%
31,938
-912
544
$1.37M 0.01%
60,096
+1,284
545
$1.37M 0.01%
32,682
546
$1.37M 0.01%
30,185
+357
547
$1.36M 0.01%
50,500
-2,998
548
$1.35M 0.01%
11,395
-388
549
$1.34M 0.01%
8,177
-638
550
$1.34M 0.01%
39,312
-804
20 21
22
23 24