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
551
$1.34M 0.01%
227
+8
552
$1.34M 0.01%
7,954
-521
553
$1.34M 0.01%
15,071
+1,023
554
$1.33M 0.01%
5,464
+748
555
$1.32M 0.01%
61,680
556
$1.31M 0.01%
16,603
-1,985
557
$1.31M 0.01%
12,771
+370
558
$1.31M 0.01%
15,035
-383
559
$1.3M 0.01%
11,400
+1,172
560
$1.3M 0.01%
16,876
+1,416
561
$1.3M 0.01%
5,133
+154
562
$1.3M 0.01%
14,329
+313
563
$1.3M 0.01%
2,944
+20
564
$1.29M 0.01%
23,108
-398
565
$1.28M 0.01%
70,162
+1,535
566
$1.28M 0.01%
20,938
567
$1.28M 0.01%
6,323
-20
568
$1.27M 0.01%
13,906
-55
569
$1.27M 0.01%
8,127
+203
570
$1.27M 0.01%
3,416
+155
571
$1.27M 0.01%
18,009
-70
572
$1.24M 0.01%
9,051
+220
573
$1.24M 0.01%
18,805
-150
574
$1.24M 0.01%
10,806
+352
575
$1.23M 0.01%
12,746
-813
21 22
23
24 25