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
601
$1.1M 0.01%
11,638
-42,713
602
$1.09M 0.01%
3,097
+244
603
$1.08M 0.01%
31,455
-506
604
$1.07M 0.01%
8,234
+60
605
$1.07M 0.01%
15,260
-362
606
$1.07M 0.01%
71,347
-31,875
607
$1.06M 0.01%
9,242
+160
608
$1.06M 0.01%
18,950
-62
609
$1.06M 0.01%
5,928
+357
610
$1.06M 0.01%
+4,158
611
$1.05M 0.01%
12,611
+19
612
$1.04M 0.01%
18,351
+765
613
$1.04M 0.01%
14,076
+1,105
614
$1.04M 0.01%
13,440
+153
615
$1.04M 0.01%
12,020
616
$1.04M 0.01%
7,820
-2,790
617
$1.04M 0.01%
13,247
-10
618
$1.03M 0.01%
20,866
+424
619
$1.03M 0.01%
3,945
+121
620
$1.03M 0.01%
26,766
+197
621
$1.02M 0.01%
18,323
-234
622
$1.02M 0.01%
17,207
+9,283
623
$1.02M 0.01%
3,153
+90
624
$1.01M 0.01%
8,581
-4
625
$1M 0.01%
11,246
-45
23 24
25
26 27