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
526
$1.42M 0.01%
13,047
+128
527
$1.41M 0.01%
10,360
-21,675
528
$1.41M 0.01%
39,286
-6,954
529
$1.39M 0.01%
11,645
+614
530
$1.39M 0.01%
73,749
-1,953
531
$1.39M 0.01%
11,832
-3,477
532
$1.39M 0.01%
5,861
-78
533
$1.38M 0.01%
28,562
534
$1.38M 0.01%
23,993
-846
535
$1.38M 0.01%
13,345
+4,349
536
$1.38M 0.01%
14,720
+97
537
$1.37M 0.01%
3,430
+143
538
$1.37M 0.01%
7,303
+2,401
539
$1.36M 0.01%
14,608
-87
540
$1.35M 0.01%
7,576
541
$1.34M 0.01%
2,742
+26
542
$1.33M 0.01%
14,550
-1,883
543
$1.33M 0.01%
17,193
-32
544
$1.33M 0.01%
26,204
+456
545
$1.31M 0.01%
91,286
+1,890
546
$1.3M 0.01%
37,634
+487
547
$1.29M 0.01%
22,600
-50
548
$1.29M 0.01%
47,594
-1,440
549
$1.29M 0.01%
4,882
-19
550
$1.29M 0.01%
49,128
-9,831
20 21
22
23 24