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
776
$612K ﹤0.01%
14,528
+2
777
$612K ﹤0.01%
+8,919
778
$610K ﹤0.01%
12,540
779
$608K ﹤0.01%
6,494
+147
780
$608K ﹤0.01%
451
+224
781
$606K ﹤0.01%
7,792
+560
782
$606K ﹤0.01%
5,894
-1,400
783
$602K ﹤0.01%
2,687
-28
784
$601K ﹤0.01%
10,515
+1,695
785
$599K ﹤0.01%
18,817
+1,307
786
$598K ﹤0.01%
20,525
+3,030
787
$597K ﹤0.01%
8,265
+230
788
$597K ﹤0.01%
5,714
+239
789
$595K ﹤0.01%
15,165
+3,915
790
$594K ﹤0.01%
7,548
+82
791
$591K ﹤0.01%
9,760
-993
792
$591K ﹤0.01%
12,691
+80
793
$590K ﹤0.01%
14,338
-10,072
794
$589K ﹤0.01%
4,958
-1,581
795
$589K ﹤0.01%
14,100
+203
796
$587K ﹤0.01%
2,398
+161
797
$586K ﹤0.01%
22,391
+539
798
$586K ﹤0.01%
11,215
-76
799
$586K ﹤0.01%
18,079
+129
800
$584K ﹤0.01%
6,811
-12
30 31
32
33 34