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
726
$698K 0.01%
16,922
+5,771
727
$695K ﹤0.01%
3,572
-14
728
$694K ﹤0.01%
14,070
+50
729
$694K ﹤0.01%
2,532
-2,107
730
$693K ﹤0.01%
5,870
-117
731
$693K ﹤0.01%
10,692
-9,443
732
$692K ﹤0.01%
38,787
+25,909
733
$690K ﹤0.01%
30,209
+10,370
734
$688K ﹤0.01%
14,462
735
$685K ﹤0.01%
9,968
+81
736
$683K ﹤0.01%
10,817
+324
737
$682K ﹤0.01%
15,078
-2,202
738
$682K ﹤0.01%
+5,768
739
$679K ﹤0.01%
19,269
-216
740
$676K ﹤0.01%
18,927
+4,680
741
$675K ﹤0.01%
31,000
+1,055
742
$674K ﹤0.01%
18,770
+1,135
743
$674K ﹤0.01%
10,598
-83
744
$673K ﹤0.01%
12,063
+646
745
$672K ﹤0.01%
9,024
-196
746
$672K ﹤0.01%
6,516
-1,707
747
$670K ﹤0.01%
9,017
-317
748
$660K ﹤0.01%
4,078
-199
749
$659K ﹤0.01%
11,547
-404
750
$659K ﹤0.01%
32,898
+721
28 29
30
31 32