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
626
$941K 0.01%
9,147
+5,045
627
$941K 0.01%
48,542
-549
628
$937K 0.01%
24,528
-67
629
$934K 0.01%
6,129
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630
$931K 0.01%
6,803
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631
$926K 0.01%
3,205
-96
632
$922K 0.01%
59,185
-23,675
633
$916K 0.01%
3,079
-47
634
$910K 0.01%
6,314
+3,006
635
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4,262
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636
$904K 0.01%
71,033
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637
$902K 0.01%
10,052
-206
638
$901K 0.01%
17,031
-63,563
639
$899K 0.01%
10,520
640
$896K 0.01%
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641
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11,802
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644
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11,026
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645
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2,891
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646
$880K 0.01%
756
647
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4,553
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648
$873K 0.01%
10,484
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649
$866K 0.01%
23,721
+7,106
650
$862K 0.01%
12,836
-19
24 25
26
27 28