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
751
$657K ﹤0.01%
12,173
752
$650K ﹤0.01%
47,334
-2,035
753
$649K ﹤0.01%
26,584
-208
754
$646K ﹤0.01%
4,893
-1,712
755
$642K ﹤0.01%
20,340
-785
756
$638K ﹤0.01%
+5,889
757
$636K ﹤0.01%
5,065
+27
758
$636K ﹤0.01%
8,895
-46
759
$636K ﹤0.01%
11,358
760
$635K ﹤0.01%
6,460
761
$627K ﹤0.01%
6,319
+2,601
762
$623K ﹤0.01%
32,360
-1,334
763
$621K ﹤0.01%
19,373
+155
764
$621K ﹤0.01%
4,073
765
$618K ﹤0.01%
54,562
766
$616K ﹤0.01%
5,136
-1,840
767
$612K ﹤0.01%
5,490
-724
768
$612K ﹤0.01%
13,558
-196
769
$612K ﹤0.01%
22,945
-159
770
$612K ﹤0.01%
2,912
-834
771
$610K ﹤0.01%
2,405
+103
772
$604K ﹤0.01%
7,446
-90
773
$601K ﹤0.01%
8,775
+262
774
$599K ﹤0.01%
23,892
+10,373
775
$598K ﹤0.01%
11,733
+651
29 30
31
32 33