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
901
$430K ﹤0.01%
8,286
-132
902
$429K ﹤0.01%
2,647
-26
903
$428K ﹤0.01%
4,988
+14
904
$428K ﹤0.01%
16,422
+574
905
$426K ﹤0.01%
2,029
+36
906
$426K ﹤0.01%
8,222
+782
907
$424K ﹤0.01%
10,580
-5,160
908
$424K ﹤0.01%
+5,464
909
$421K ﹤0.01%
1,798
+69
910
$420K ﹤0.01%
2,479
-27
911
$419K ﹤0.01%
4,987
912
$417K ﹤0.01%
4,688
-35
913
$415K ﹤0.01%
2,323
+101
914
$415K ﹤0.01%
3,049
-579
915
$414K ﹤0.01%
1,476
+125
916
$410K ﹤0.01%
9,264
+1,322
917
$406K ﹤0.01%
19,184
-500
918
$406K ﹤0.01%
9,467
+411
919
$406K ﹤0.01%
9,153
+1,158
920
$405K ﹤0.01%
7,278
-2,131
921
$402K ﹤0.01%
2,578
+309
922
$402K ﹤0.01%
9,755
923
$402K ﹤0.01%
7,495
+404
924
$399K ﹤0.01%
2,171
-214
925
$398K ﹤0.01%
15,124
+848
35 36
37
38 39