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
751
$652K ﹤0.01%
7,491
+419
752
$650K ﹤0.01%
9,350
753
$650K ﹤0.01%
6,802
+2,371
754
$648K ﹤0.01%
7,007
-5
755
$647K ﹤0.01%
9,199
+510
756
$647K ﹤0.01%
6,025
757
$646K ﹤0.01%
8,835
+1,935
758
$645K ﹤0.01%
1,277
+47
759
$644K ﹤0.01%
5,243
760
$642K ﹤0.01%
7,760
-5
761
$640K ﹤0.01%
+16,460
762
$638K ﹤0.01%
4,897
+358
763
$638K ﹤0.01%
3,357
+113
764
$636K ﹤0.01%
35,424
+182
765
$636K ﹤0.01%
+16,093
766
$634K ﹤0.01%
3,042
-320
767
$634K ﹤0.01%
30,936
768
$632K ﹤0.01%
13,196
+69
769
$630K ﹤0.01%
17,456
+1,151
770
$629K ﹤0.01%
3,435
+470
771
$626K ﹤0.01%
4,516
+40
772
$625K ﹤0.01%
1,987
773
$624K ﹤0.01%
4,241
774
$619K ﹤0.01%
6,030
-15
775
$614K ﹤0.01%
4,794
+99
29 30
31
32 33