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
51
$70.6M 0.5%
323,941
-40,775
52
$68.7M 0.49%
1,334,275
-12,898
53
$68.1M 0.48%
3,649,612
+3,182,489
54
$68M 0.48%
874,355
-724,319
55
$65.2M 0.46%
1,174,458
+138,941
56
$64.3M 0.46%
416,421
+281
57
$61.5M 0.44%
221,243
+7,206
58
$60.8M 0.43%
539,845
+15,416
59
$60.5M 0.43%
1,207,531
+35,283
60
$59.1M 0.42%
277,971
-4,167
61
$57.7M 0.41%
243,011
+1,950
62
$57.3M 0.41%
352,291
+200,368
63
$56M 0.4%
318,475
-2,231
64
$55M 0.39%
750,754
+8,339
65
$52.3M 0.37%
987,496
-29,550
66
$52.3M 0.37%
204,121
+23,465
67
$51.8M 0.37%
606,629
+283,462
68
$51.2M 0.36%
378,314
+9,455
69
$50.8M 0.36%
380,612
+9,876
70
$50.2M 0.36%
137,420
-2,689
71
$50M 0.36%
57,178
+475
72
$49.7M 0.35%
2,483,640
-35,680
73
$49.4M 0.35%
68,481
+9,064
74
$49.4M 0.35%
352,357
-27,282
75
$49.3M 0.35%
263,297
+4,074
1 2
3
4 5