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
901
$412K ﹤0.01%
11,025
+3,765
902
$410K ﹤0.01%
3,606
903
$407K ﹤0.01%
2,884
+635
904
$406K ﹤0.01%
12,347
905
$400K ﹤0.01%
8,438
906
$399K ﹤0.01%
4,479
-475
907
$398K ﹤0.01%
14,804
-949
908
$398K ﹤0.01%
6,676
+91
909
$398K ﹤0.01%
7,977
+101
910
$395K ﹤0.01%
13,955
911
$394K ﹤0.01%
5,476
-6,823
912
$394K ﹤0.01%
4,102
-40
913
$394K ﹤0.01%
2,159
+129
914
$392K ﹤0.01%
6,735
+285
915
$392K ﹤0.01%
14,235
+2,413
916
$392K ﹤0.01%
+15,543
917
$390K ﹤0.01%
19,879
-2,820
918
$387K ﹤0.01%
+10,740
919
$385K ﹤0.01%
11,100
+498
920
$385K ﹤0.01%
13,570
+131
921
$384K ﹤0.01%
7,677
-32
922
$383K ﹤0.01%
4,802
+1,354
923
$382K ﹤0.01%
4,900
924
$379K ﹤0.01%
2,000
925
$378K ﹤0.01%
5,991
-15
35 36
37
38 39