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
551
$1.28M 0.01%
50,248
+47
552
$1.28M 0.01%
9,508
+3,244
553
$1.27M 0.01%
13,392
-358
554
$1.27M 0.01%
805
-8
555
$1.25M 0.01%
18,624
-2,202
556
$1.24M 0.01%
10,878
+1,313
557
$1.23M 0.01%
19,281
+10,567
558
$1.23M 0.01%
10,584
+3,359
559
$1.22M 0.01%
20,804
-1,130
560
$1.22M 0.01%
6,138
+51
561
$1.22M 0.01%
14,795
-2,515
562
$1.21M 0.01%
13,332
+3,735
563
$1.21M 0.01%
9,496
+209
564
$1.2M 0.01%
5,480
+1,646
565
$1.2M 0.01%
11,825
-1,159
566
$1.2M 0.01%
17,673
+117
567
$1.19M 0.01%
21,362
-3,467
568
$1.19M 0.01%
7,833
569
$1.18M 0.01%
3,599
-10
570
$1.18M 0.01%
19,299
+6,657
571
$1.17M 0.01%
17,051
-97
572
$1.16M 0.01%
31,234
+787
573
$1.16M 0.01%
28,787
+7,434
574
$1.15M 0.01%
11,091
-2,555
575
$1.15M 0.01%
4,853
-107
21 22
23
24 25