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
551
$1.23M 0.01%
2,952
+163
552
$1.22M 0.01%
15,163
+50
553
$1.21M 0.01%
11,056
+3,675
554
$1.21M 0.01%
10,060
+67
555
$1.21M 0.01%
3,060
556
$1.21M 0.01%
24,320
-1,609
557
$1.2M 0.01%
6,256
-140
558
$1.2M 0.01%
5,262
-44,479
559
$1.19M 0.01%
9,382
+96
560
$1.19M 0.01%
30,510
+206
561
$1.19M 0.01%
32,682
562
$1.18M 0.01%
10,150
-801
563
$1.18M 0.01%
7,869
-624
564
$1.18M 0.01%
23,652
+90
565
$1.18M 0.01%
15,069
-56,309
566
$1.17M 0.01%
4,195
-139
567
$1.17M 0.01%
11,373
568
$1.16M 0.01%
2,778
+2,193
569
$1.15M 0.01%
10,058
-490
570
$1.15M 0.01%
10,157
-35
571
$1.15M 0.01%
11,190
+58
572
$1.15M 0.01%
11,970
-365
573
$1.15M 0.01%
15,979
-2,425
574
$1.15M 0.01%
10,391
-313
575
$1.14M 0.01%
18,960
-1,290
21 22
23
24 25