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
801
$566K ﹤0.01%
5,394
802
$565K ﹤0.01%
2,020
803
$561K ﹤0.01%
+13,256
804
$560K ﹤0.01%
7,540
+96
805
$559K ﹤0.01%
8,438
-530
806
$559K ﹤0.01%
19,449
+8,781
807
$559K ﹤0.01%
7,835
-89
808
$559K ﹤0.01%
5,682
-37
809
$558K ﹤0.01%
8,636
-3,305
810
$557K ﹤0.01%
8,904
+1,661
811
$556K ﹤0.01%
10,036
+9
812
$554K ﹤0.01%
31,498
+538
813
$553K ﹤0.01%
952
-6,283
814
$550K ﹤0.01%
22,759
815
$549K ﹤0.01%
7,899
-80
816
$547K ﹤0.01%
28,992
+12,721
817
$547K ﹤0.01%
11,225
818
$547K ﹤0.01%
9,195
-1,026
819
$545K ﹤0.01%
2,974
-55
820
$543K ﹤0.01%
5,364
821
$543K ﹤0.01%
9,353
-564
822
$542K ﹤0.01%
14,660
-481
823
$540K ﹤0.01%
23,528
-10
824
$538K ﹤0.01%
379
+188
825
$538K ﹤0.01%
26,323
31 32
33
34 35