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
726
$666K ﹤0.01%
8,267
+22
727
$666K ﹤0.01%
12,420
-1,973
728
$663K ﹤0.01%
23,106
729
$662K ﹤0.01%
8,102
-45
730
$660K ﹤0.01%
13,272
-770
731
$659K ﹤0.01%
9,658
-28
732
$654K ﹤0.01%
18,564
-117
733
$650K ﹤0.01%
7,942
+23
734
$648K ﹤0.01%
7,455
+194
735
$643K ﹤0.01%
6,029
-20
736
$643K ﹤0.01%
6,099
-60
737
$640K ﹤0.01%
3,393
738
$639K ﹤0.01%
10,135
+1,630
739
$636K ﹤0.01%
11,114
+49
740
$633K ﹤0.01%
10,569
-923
741
$632K ﹤0.01%
2,295
+390
742
$631K ﹤0.01%
16,030
-80
743
$631K ﹤0.01%
7,164
-276
744
$631K ﹤0.01%
2,607
+58
745
$630K ﹤0.01%
6,358
+1,316
746
$626K ﹤0.01%
40,100
+20,820
747
$624K ﹤0.01%
3,217
-10
748
$624K ﹤0.01%
+6,025
749
$624K ﹤0.01%
5,096
+25
750
$623K ﹤0.01%
13,794
+1,687
28 29
30
31 32