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
851
$503K ﹤0.01%
7,370
-590
852
$502K ﹤0.01%
10,220
853
$501K ﹤0.01%
7,716
+2
854
$501K ﹤0.01%
12,953
+28
855
$500K ﹤0.01%
3,060
-3
856
$495K ﹤0.01%
1,987
+94
857
$493K ﹤0.01%
4,599
-11
858
$493K ﹤0.01%
8,219
+232
859
$490K ﹤0.01%
15,000
860
$490K ﹤0.01%
1,838
-170
861
$489K ﹤0.01%
9,439
+95
862
$485K ﹤0.01%
1,760
+81
863
$483K ﹤0.01%
20,153
+2,175
864
$482K ﹤0.01%
21,732
865
$480K ﹤0.01%
21,253
866
$480K ﹤0.01%
3,225
+99
867
$479K ﹤0.01%
10,034
-165
868
$479K ﹤0.01%
7,184
869
$476K ﹤0.01%
7,309
+783
870
$473K ﹤0.01%
21,728
+567
871
$472K ﹤0.01%
5,557
-1,126
872
$471K ﹤0.01%
6,806
+1,411
873
$470K ﹤0.01%
31,206
874
$469K ﹤0.01%
3,249
-228
875
$469K ﹤0.01%
14,259
33 34
35
36 37