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
701
$748K 0.01%
3,042
+4
702
$742K 0.01%
14,462
-91
703
$741K 0.01%
41,915
-150
704
$735K 0.01%
4,592
-79
705
$734K 0.01%
7,899
+705
706
$728K 0.01%
18,844
-100
707
$726K 0.01%
15,923
+114
708
$724K 0.01%
15,219
+54
709
$724K 0.01%
3,875
+758
710
$714K 0.01%
14,664
-83
711
$709K 0.01%
8,415
-465
712
$709K 0.01%
11,959
-18
713
$705K 0.01%
13,218
714
$704K 0.01%
17,101
715
$696K ﹤0.01%
30,423
-37,022
716
$695K ﹤0.01%
4,552
+575
717
$695K ﹤0.01%
3,551
-6
718
$692K ﹤0.01%
26,536
+1,254
719
$691K ﹤0.01%
5,124
-25
720
$684K ﹤0.01%
39,863
721
$684K ﹤0.01%
12,933
-111
722
$681K ﹤0.01%
13,708
-199
723
$678K ﹤0.01%
11,490
-30
724
$667K ﹤0.01%
3,251
+229
725
$666K ﹤0.01%
12,932
-12
27 28
29
30 31