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
926
$396K ﹤0.01%
3,609
-67
927
$394K ﹤0.01%
6,341
-341
928
$393K ﹤0.01%
4,766
-102
929
$391K ﹤0.01%
8,946
930
$390K ﹤0.01%
2,083
-225
931
$389K ﹤0.01%
10,468
-212
932
$389K ﹤0.01%
13,499
+70
933
$388K ﹤0.01%
3,433
+537
934
$386K ﹤0.01%
3,417
+312
935
$386K ﹤0.01%
14,390
936
$384K ﹤0.01%
1,701
+333
937
$383K ﹤0.01%
9,155
+115
938
$383K ﹤0.01%
10,458
+1,026
939
$383K ﹤0.01%
59,905
-424,588
940
$381K ﹤0.01%
13,955
941
$380K ﹤0.01%
19,724
+560
942
$379K ﹤0.01%
5,188
-136
943
$374K ﹤0.01%
+8,508
944
$374K ﹤0.01%
1,238
945
$372K ﹤0.01%
3,468
+773
946
$370K ﹤0.01%
3,429
947
$369K ﹤0.01%
9,094
-1,922
948
$369K ﹤0.01%
12,815
+4,650
949
$368K ﹤0.01%
6,416
+11
950
$367K ﹤0.01%
1,845
+61
36 37
38
39 40