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
801
$582K ﹤0.01%
5,582
+204
802
$581K ﹤0.01%
9,504
+183
803
$580K ﹤0.01%
12,266
+690
804
$577K ﹤0.01%
1,758
+6
805
$576K ﹤0.01%
5,940
806
$573K ﹤0.01%
10,525
+241
807
$573K ﹤0.01%
5,612
+181
808
$572K ﹤0.01%
4,944
+302
809
$570K ﹤0.01%
34,692
+2,166
810
$569K ﹤0.01%
+10,310
811
$568K ﹤0.01%
16,290
-282
812
$567K ﹤0.01%
3,620
-219
813
$566K ﹤0.01%
1,745
-29
814
$565K ﹤0.01%
3,021
815
$563K ﹤0.01%
9,510
-65
816
$561K ﹤0.01%
4,323
+189
817
$558K ﹤0.01%
22,971
-1,635
818
$556K ﹤0.01%
450
+20
819
$554K ﹤0.01%
19,456
820
$552K ﹤0.01%
313
+14
821
$552K ﹤0.01%
6,003
822
$551K ﹤0.01%
12,282
+326
823
$548K ﹤0.01%
2,070
-15,232
824
$547K ﹤0.01%
6,665
825
$544K ﹤0.01%
1,867
+3
31 32
33
34 35