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
$15.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$46.8M
3
+$21.8M
4
BAX icon
Baxter International
BAX
+$13.7M
5
RTX icon
RTX Corp
RTX
+$10.4M

Top Sells

1
+$50.4M
2
+$45.3M
3
+$41M
4
AAPL icon
Apple
AAPL
+$16.2M
5
VZ icon
Verizon
VZ
+$14.5M

Sector Composition

1 Technology 19.6%
2 Financials 12.2%
3 Healthcare 10.74%
4 Consumer Discretionary 9.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71M 0.46%
417,094
+20,454
52
$70.9M 0.46%
925,425
+13,181
53
$68.7M 0.45%
375,864
-224,439
54
$68.6M 0.45%
756,748
+5,444
55
$67.5M 0.44%
1,364,713
+20,848
56
$66.9M 0.44%
223,760
-3,605
57
$66.9M 0.44%
1,310,013
-3,439
58
$66.4M 0.43%
365,254
+30,785
59
$65M 0.43%
755,629
+120,397
60
$63.7M 0.42%
1,708,432
+98,824
61
$63.1M 0.41%
374,544
+27,232
62
$62.6M 0.41%
124,759
-1,093
63
$62.4M 0.41%
984,063
-9,663
64
$61.6M 0.4%
108,566
-1,009
65
$58.9M 0.38%
165,613
-141,836
66
$57.4M 0.38%
211,272
+2,547
67
$57.3M 0.37%
233,534
-10,357
68
$57.1M 0.37%
1,099,438
-278,934
69
$57M 0.37%
341,795
-6,563
70
$54.9M 0.36%
138,008
+1,155
71
$54.8M 0.36%
265,498
+6,190
72
$54.6M 0.36%
238,878
+2,123
73
$54.2M 0.35%
3,240,376
-372,641
74
$52.9M 0.35%
616,057
+159,552
75
$52.4M 0.34%
148,869
+8,328
1 2
3
4 5