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
926
$378K ﹤0.01%
8,946
-57
927
$373K ﹤0.01%
7,355
-365
928
$373K ﹤0.01%
3,041
929
$372K ﹤0.01%
4,435
+56
930
$372K ﹤0.01%
7,588
+46
931
$371K ﹤0.01%
1,472
932
$371K ﹤0.01%
2,208
933
$371K ﹤0.01%
4,998
-132
934
$368K ﹤0.01%
1,144
-368
935
$367K ﹤0.01%
3,736
+27
936
$366K ﹤0.01%
1,211
+11
937
$364K ﹤0.01%
7,960
+1,117
938
$363K ﹤0.01%
5,087
+30
939
$363K ﹤0.01%
2,044
+52
940
$362K ﹤0.01%
14,129
-2,150
941
$362K ﹤0.01%
8,481
+114
942
$360K ﹤0.01%
2,501
-144
943
$355K ﹤0.01%
9,786
+2,638
944
$354K ﹤0.01%
26,275
-1,305
945
$354K ﹤0.01%
+5,140
946
$352K ﹤0.01%
3,509
+33
947
$350K ﹤0.01%
7,101
+277
948
$348K ﹤0.01%
13,250
949
$347K ﹤0.01%
10,819
950
$346K ﹤0.01%
4,590
36 37
38
39 40