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
51
$72.1M 0.51%
2,503,870
+114,342
52
$70.8M 0.5%
280,600
-13,158
53
$68.4M 0.49%
218,399
-3,448
54
$67.2M 0.48%
18,954
+280
55
$65.9M 0.47%
143,148
+2,774
56
$65.7M 0.47%
492,540
+14,356
57
$64.1M 0.46%
1,040,379
+5,161
58
$63.8M 0.45%
121,163
-1,249
59
$63.2M 0.45%
406,706
-26,915
60
$62.2M 0.44%
258,143
-11,965
61
$61.4M 0.44%
1,282,240
+22,398
62
$61.4M 0.44%
385,828
-6,131
63
$60.9M 0.43%
142,707
+246
64
$60.4M 0.43%
408,007
-5,318
65
$58.2M 0.41%
984,493
-79
66
$57.7M 0.41%
163,034
+1,684
67
$55.8M 0.4%
480,518
+347,250
68
$55.3M 0.39%
393,672
-37,838
69
$54.8M 0.39%
519,988
-1,453
70
$52.5M 0.37%
314,596
-53,104
71
$52M 0.37%
173,656
+2,508
72
$51.6M 0.37%
129,025
-2,643
73
$51.5M 0.37%
847,806
-61,012
74
$51.2M 0.36%
464,755
-278,827
75
$50M 0.36%
951,312
-24,453
1 2
3
4 5