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
651
$860K 0.01%
12,031
+74
652
$858K 0.01%
6,300
-39
653
$855K 0.01%
29,795
654
$855K 0.01%
17,922
-7
655
$853K 0.01%
29,538
+11,699
656
$851K 0.01%
12,703
-169
657
$849K 0.01%
5,495
+436
658
$849K 0.01%
9,449
+26
659
$844K 0.01%
21,332
660
$842K 0.01%
45,536
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661
$840K 0.01%
15,637
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662
$838K 0.01%
39,550
663
$836K 0.01%
16,373
+7,443
664
$832K 0.01%
46,163
+1,363
665
$829K 0.01%
10,099
-25
666
$828K 0.01%
6,525
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$826K 0.01%
21,033
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668
$823K 0.01%
10,158
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669
$823K 0.01%
12,638
-65
670
$820K 0.01%
2,006
-136
671
$818K 0.01%
2,485
-163
672
$815K 0.01%
7,513
-71
673
$815K 0.01%
8,078
+44
674
$809K 0.01%
8,013
-13
675
$809K 0.01%
+40,959
25 26
27
28 29