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
576
$1.22M 0.01%
5,154
+31
577
$1.22M 0.01%
22,048
+3,396
578
$1.2M 0.01%
14,489
+105
579
$1.2M 0.01%
5,471
+238
580
$1.2M 0.01%
15,689
-290
581
$1.2M 0.01%
24,320
-745
582
$1.2M 0.01%
5,208
+90
583
$1.19M 0.01%
18,842
+1,157
584
$1.19M 0.01%
1,861
-5
585
$1.18M 0.01%
5,389
+464
586
$1.18M 0.01%
7,198
-36,485
587
$1.17M 0.01%
53,510
+11,210
588
$1.16M 0.01%
1,460
-14
589
$1.15M 0.01%
3,624
+40
590
$1.14M 0.01%
9,517
+476
591
$1.14M 0.01%
5,103
+53
592
$1.14M 0.01%
2,604
-584
593
$1.14M 0.01%
37,353
-7,538
594
$1.14M 0.01%
4,668
-130
595
$1.13M 0.01%
23,591
+75
596
$1.13M 0.01%
13,567
+41
597
$1.13M 0.01%
25,910
+3,365
598
$1.12M 0.01%
15,854
+144
599
$1.12M 0.01%
3,082
+80
600
$1.12M 0.01%
19,191
-2,714
22 23
24
25 26