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
626
$995K 0.01%
21,446
+502
627
$980K 0.01%
18,936
+265
628
$978K 0.01%
23,321
629
$978K 0.01%
3,714
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630
$978K 0.01%
12,040
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631
$977K 0.01%
22,493
-477
632
$977K 0.01%
61,961
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633
$973K 0.01%
22,521
-259
634
$971K 0.01%
18,946
-88
635
$969K 0.01%
24,421
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636
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4,445
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637
$963K 0.01%
8,397
+1,044
638
$960K 0.01%
5,310
+1,186
639
$956K 0.01%
11,422
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640
$954K 0.01%
19,893
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641
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40,225
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643
$941K 0.01%
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644
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645
$939K 0.01%
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646
$936K 0.01%
13,556
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647
$932K 0.01%
4,084
-72
648
$931K 0.01%
28,905
-231
649
$927K 0.01%
+15,110
650
$926K 0.01%
5,618
-2,781
24 25
26
27 28