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
776
$584K ﹤0.01%
40,890
+2,277
777
$583K ﹤0.01%
21,150
+370
778
$582K ﹤0.01%
16,894
+734
779
$581K ﹤0.01%
8,089
-60
780
$580K ﹤0.01%
4,287
781
$579K ﹤0.01%
9,275
782
$579K ﹤0.01%
24,081
-3,600
783
$579K ﹤0.01%
18,815
-60
784
$578K ﹤0.01%
302
-44
785
$578K ﹤0.01%
8,360
-50
786
$575K ﹤0.01%
7,280
+182
787
$570K ﹤0.01%
19,826
-617
788
$568K ﹤0.01%
6,460
-25
789
$568K ﹤0.01%
2,340
+10
790
$567K ﹤0.01%
19,273
-2,860
791
$566K ﹤0.01%
9,390
-20
792
$561K ﹤0.01%
10,883
793
$560K ﹤0.01%
4,014
+174
794
$559K ﹤0.01%
12,745
-1,200
795
$558K ﹤0.01%
4,408
-2,122
796
$557K ﹤0.01%
5,996
+28
797
$556K ﹤0.01%
10,764
-80
798
$555K ﹤0.01%
18,894
+71
799
$554K ﹤0.01%
5,321
-193
800
$552K ﹤0.01%
8,902
-228
30 31
32
33 34