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
626
$942K 0.01%
12,678
-1,360
627
$932K 0.01%
4,466
+13
628
$932K 0.01%
4,049
-9
629
$931K 0.01%
24,872
-80
630
$923K 0.01%
3,076
-106
631
$921K 0.01%
4,476
+201
632
$918K 0.01%
1,329
-69
633
$918K 0.01%
12,369
-21
634
$918K 0.01%
11,870
+680
635
$916K 0.01%
5,035
+84
636
$914K 0.01%
3,735
-339
637
$911K 0.01%
13,017
-365
638
$910K 0.01%
14,207
-70
639
$908K 0.01%
14,352
+64
640
$908K 0.01%
13,457
641
$904K 0.01%
12,053
-1,643
642
$903K 0.01%
23,266
-700
643
$902K 0.01%
10,300
+58
644
$899K 0.01%
2,556
+6
645
$898K 0.01%
5,084
+586
646
$895K 0.01%
14,590
+2,700
647
$894K 0.01%
19,790
+5,135
648
$892K 0.01%
4,853
+20
649
$890K 0.01%
10,441
+68
650
$881K 0.01%
26,168
-3,262
24 25
26
27 28