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
651
$925K 0.01%
22,589
+73
652
$924K 0.01%
4,476
-513
653
$920K 0.01%
8,750
-1,195
654
$917K 0.01%
11,896
-964
655
$910K 0.01%
4,612
656
$893K 0.01%
5,323
+1,070
657
$893K 0.01%
29,059
+6,682
658
$891K 0.01%
4,872
-858
659
$890K 0.01%
10,864
+2,280
660
$887K 0.01%
6,390
661
$886K 0.01%
46,589
+33,357
662
$881K 0.01%
5,465
-52
663
$877K 0.01%
3,652
+182
664
$877K 0.01%
19,119
+2,990
665
$867K 0.01%
11,317
-407
666
$864K 0.01%
4,721
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667
$860K 0.01%
12,244
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668
$860K 0.01%
8,594
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669
$856K 0.01%
16,893
-416
670
$851K 0.01%
39,895
-56
671
$849K 0.01%
14,767
+786
672
$846K 0.01%
2,889
+26
673
$844K 0.01%
4,631
-3
674
$838K 0.01%
4,754
-25
675
$836K 0.01%
6,793
-50
25 26
27
28 29