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
576
$1.14M 0.01%
22,575
-174
577
$1.14M 0.01%
12,748
-30
578
$1.13M 0.01%
12,079
-110
579
$1.12M 0.01%
3,264
-397
580
$1.12M 0.01%
20,951
-74
581
$1.11M 0.01%
29,171
+152
582
$1.11M 0.01%
7,030
-930
583
$1.09M 0.01%
25,635
-399
584
$1.09M 0.01%
9,432
585
$1.08M 0.01%
28,284
+1,101
586
$1.08M 0.01%
19,197
587
$1.08M 0.01%
15,996
588
$1.08M 0.01%
2,961
+35
589
$1.07M 0.01%
30,963
+3,590
590
$1.07M 0.01%
3,883
-177
591
$1.06M 0.01%
17,972
-17
592
$1.06M 0.01%
26,328
-457
593
$1.05M 0.01%
45,666
+3,093
594
$1.05M 0.01%
1,629
+52
595
$1.05M 0.01%
14,303
-14
596
$1.05M 0.01%
5,219
-319
597
$1.05M 0.01%
19,493
+614
598
$1.03M 0.01%
3,270
-72
599
$1.03M 0.01%
24,659
+3,838
600
$1.03M 0.01%
7,131
+52
22 23
24
25 26