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
676
$815K 0.01%
17,914
+3
677
$812K 0.01%
3,293
+51
678
$810K 0.01%
2,558
-359
679
$808K 0.01%
5,272
-20
680
$803K 0.01%
3,593
-12
681
$802K 0.01%
13,617
-407
682
$799K 0.01%
7,294
683
$794K 0.01%
29,422
-340
684
$793K 0.01%
29,137
-1,575
685
$792K 0.01%
9,983
-1,350
686
$786K 0.01%
68,563
+478
687
$783K 0.01%
13,710
-248
688
$782K 0.01%
23,985
-813
689
$780K 0.01%
4,245
+204
690
$779K 0.01%
29,755
-351
691
$776K 0.01%
13,404
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692
$771K 0.01%
52,859
-1,366
693
$768K 0.01%
4,028
-22
694
$766K 0.01%
22,420
-90
695
$765K 0.01%
18,080
-75
696
$765K 0.01%
2,634
+38
697
$763K 0.01%
30,936
698
$756K 0.01%
6,096
+391
699
$756K 0.01%
18,095
+534
700
$754K 0.01%
7,456
-1,505
26 27
28
29 30