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
701
$752K 0.01%
28,808
-13,440
702
$748K 0.01%
25,596
-667
703
$737K 0.01%
13,657
704
$735K 0.01%
41,280
705
$734K 0.01%
4,290
+2,685
706
$732K 0.01%
31,194
+155
707
$729K 0.01%
2,641
-222
708
$729K 0.01%
14,057
+524
709
$723K 0.01%
48,687
+469
710
$722K 0.01%
2,466
-101
711
$721K 0.01%
34,780
-656
712
$719K 0.01%
16,092
+93
713
$719K 0.01%
6,532
-5
714
$717K 0.01%
2,858
+556
715
$715K 0.01%
12,865
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716
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62,807
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717
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4,792
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718
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1,596
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719
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6,060
720
$709K 0.01%
9,166
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721
$708K 0.01%
21,258
-125
722
$708K 0.01%
5,589
723
$703K 0.01%
9,671
+6,125
724
$702K 0.01%
8,353
-10
725
$700K 0.01%
9,845
-1,075
27 28
29
30 31