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
601
$1.01M 0.01%
29,615
602
$1.01M 0.01%
4,442
+43
603
$1.01M 0.01%
20,486
+159
604
$1M 0.01%
11,868
605
$996K 0.01%
14,896
+76
606
$983K 0.01%
13,287
-17
607
$979K 0.01%
3,660
+1,676
608
$977K 0.01%
21,885
-58,988
609
$976K 0.01%
19,236
610
$973K 0.01%
15,820
611
$973K 0.01%
6,888
+3,020
612
$973K 0.01%
57,274
+1,126
613
$970K 0.01%
4,353
-13
614
$967K 0.01%
27,683
+264
615
$966K 0.01%
4,477
+232
616
$965K 0.01%
7,615
-291
617
$960K 0.01%
9,506
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618
$955K 0.01%
2,135
+14
619
$953K 0.01%
33,745
-481
620
$953K 0.01%
3,952
+68
621
$952K 0.01%
7,788
-954
622
$946K 0.01%
2,654
+874
623
$946K 0.01%
10,979
624
$943K 0.01%
16,142
-1,715
625
$942K 0.01%
19,619
-39,119
23 24
25
26 27