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
851
$476K ﹤0.01%
10,713
+170
852
$475K ﹤0.01%
8,026
+43
853
$474K ﹤0.01%
9,409
-109
854
$474K ﹤0.01%
8,259
+37
855
$473K ﹤0.01%
14,049
+3,275
856
$473K ﹤0.01%
10,685
-826
857
$471K ﹤0.01%
14,150
-141
858
$470K ﹤0.01%
11,630
+200
859
$470K ﹤0.01%
5,133
860
$470K ﹤0.01%
6,485
+93
861
$469K ﹤0.01%
1,470
-31
862
$466K ﹤0.01%
21,054
+169
863
$465K ﹤0.01%
10,057
864
$463K ﹤0.01%
6,578
+1,205
865
$460K ﹤0.01%
6,860
-15
866
$459K ﹤0.01%
7,184
867
$458K ﹤0.01%
8,701
+282
868
$458K ﹤0.01%
9,945
869
$457K ﹤0.01%
2,224
+44
870
$454K ﹤0.01%
4,421
-224
871
$454K ﹤0.01%
5,905
-20
872
$449K ﹤0.01%
3,319
-896
873
$447K ﹤0.01%
4,987
874
$446K ﹤0.01%
14,390
875
$443K ﹤0.01%
16,054
+104
33 34
35
36 37