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
676
$807K 0.01%
17,852
+9,847
677
$806K 0.01%
42,881
-68,275
678
$805K 0.01%
23,753
-7,045
679
$803K 0.01%
22,389
-1,496
680
$801K 0.01%
6,377
-1,560
681
$799K 0.01%
4,747
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682
$798K 0.01%
6,373
-1,293
683
$796K 0.01%
22,013
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684
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4,090
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685
$795K 0.01%
8,038
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686
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687
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16,568
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688
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9,806
-45
689
$777K 0.01%
3,581
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13,012
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$776K 0.01%
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7,082
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693
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18,497
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694
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2,457
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695
$767K 0.01%
8,255
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696
$759K 0.01%
7,456
697
$757K 0.01%
13,320
-188
698
$755K 0.01%
14,419
+422
699
$753K 0.01%
18,111
700
$753K 0.01%
21,556
-151
26 27
28
29 30