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
801
$551K ﹤0.01%
+8,698
802
$551K ﹤0.01%
23,979
+41
803
$547K ﹤0.01%
5,181
+18
804
$547K ﹤0.01%
3,738
+14
805
$544K ﹤0.01%
10,317
-138
806
$544K ﹤0.01%
+23,191
807
$543K ﹤0.01%
24,395
+202
808
$543K ﹤0.01%
11,854
809
$541K ﹤0.01%
3,745
+193
810
$540K ﹤0.01%
14,910
+7,970
811
$529K ﹤0.01%
10,784
-135
812
$529K ﹤0.01%
9,095
813
$526K ﹤0.01%
5,322
-25
814
$526K ﹤0.01%
4,899
+52
815
$524K ﹤0.01%
2,613
-11
816
$524K ﹤0.01%
3,013
-67,430
817
$520K ﹤0.01%
30,456
+3,816
818
$520K ﹤0.01%
15,644
819
$519K ﹤0.01%
13,870
-40
820
$519K ﹤0.01%
2,340
+118
821
$518K ﹤0.01%
54,612
-6
822
$518K ﹤0.01%
5,726
823
$517K ﹤0.01%
9,892
-150
824
$515K ﹤0.01%
18,135
-50
825
$514K ﹤0.01%
3,737
+17
31 32
33
34 35