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
876
$466K ﹤0.01%
54,612
-373
877
$462K ﹤0.01%
20,915
+30
878
$462K ﹤0.01%
700
-120
879
$461K ﹤0.01%
5,221
+685
880
$461K ﹤0.01%
12,244
-50
881
$459K ﹤0.01%
4,905
+976
882
$458K ﹤0.01%
3,273
+85
883
$456K ﹤0.01%
4,232
-450
884
$456K ﹤0.01%
1,665
+60
885
$456K ﹤0.01%
5,232
+540
886
$453K ﹤0.01%
7,550
+160
887
$453K ﹤0.01%
10,593
+418
888
$453K ﹤0.01%
4,212
+769
889
$451K ﹤0.01%
3,430
+214
890
$446K ﹤0.01%
5,756
-270
891
$444K ﹤0.01%
5,720
+1,745
892
$443K ﹤0.01%
6,213
-56
893
$441K ﹤0.01%
20,478
-24
894
$440K ﹤0.01%
13,414
+175
895
$435K ﹤0.01%
4,150
+36
896
$435K ﹤0.01%
812
+5
897
$435K ﹤0.01%
15,200
-58
898
$434K ﹤0.01%
5,132
-42
899
$433K ﹤0.01%
1,400
+22
900
$431K ﹤0.01%
2,834
-25
34 35
36
37 38