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
726
$712K ﹤0.01%
3,000
+139
727
$708K ﹤0.01%
3,289
+136
728
$707K ﹤0.01%
33,405
+2,140
729
$705K ﹤0.01%
16,915
+3,335
730
$704K ﹤0.01%
+6,792
731
$698K ﹤0.01%
37,005
-100
732
$696K ﹤0.01%
921
-16
733
$696K ﹤0.01%
39,516
+80
734
$694K ﹤0.01%
11,386
+240
735
$694K ﹤0.01%
6,447
+9
736
$692K ﹤0.01%
8,143
+473
737
$690K ﹤0.01%
10,335
-1,855
738
$685K ﹤0.01%
16,991
+4,716
739
$679K ﹤0.01%
18,427
+617
740
$676K ﹤0.01%
16,881
741
$668K ﹤0.01%
17,092
-1,453
742
$668K ﹤0.01%
6,389
-1,947
743
$667K ﹤0.01%
15,505
-49
744
$664K ﹤0.01%
30,418
+20
745
$663K ﹤0.01%
9,908
+4,130
746
$662K ﹤0.01%
5,844
-82
747
$661K ﹤0.01%
11,080
+3,315
748
$658K ﹤0.01%
2,094
+334
749
$657K ﹤0.01%
10,738
-104
750
$655K ﹤0.01%
4,234
+243
28 29
30
31 32