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
851
$502K ﹤0.01%
11,421
+87
852
$502K ﹤0.01%
33,665
+1,223
853
$500K ﹤0.01%
57,898
+30,976
854
$500K ﹤0.01%
18,538
+19
855
$499K ﹤0.01%
5,598
-124
856
$498K ﹤0.01%
14,643
+7,568
857
$497K ﹤0.01%
9,345
-97
858
$493K ﹤0.01%
+14,081
859
$491K ﹤0.01%
9,645
860
$489K ﹤0.01%
14,751
+913
861
$488K ﹤0.01%
8,230
+400
862
$488K ﹤0.01%
7,515
-209
863
$484K ﹤0.01%
8,430
-2,133
864
$483K ﹤0.01%
6,366
865
$481K ﹤0.01%
7,102
-442
866
$479K ﹤0.01%
4,085
+1,539
867
$478K ﹤0.01%
+12,580
868
$474K ﹤0.01%
+5,909
869
$472K ﹤0.01%
3,571
-329
870
$472K ﹤0.01%
3,774
871
$471K ﹤0.01%
5,772
-37
872
$465K ﹤0.01%
9,475
-176
873
$464K ﹤0.01%
+6,808
874
$463K ﹤0.01%
23,000
-475
875
$462K ﹤0.01%
14,125
-600
33 34
35
36 37