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
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.2M
3
+$28.9M
4
NOC icon
Northrop Grumman
NOC
+$26.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M

Top Sells

1
+$44.8M
2
+$33.7M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$15.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 22.67%
2 Financials 11.42%
3 Healthcare 10.55%
4 Industrials 9.59%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$396K ﹤0.01%
16,118
+252
927
$394K ﹤0.01%
+13,011
928
$393K ﹤0.01%
+8,031
929
$393K ﹤0.01%
2,676
-176
930
$393K ﹤0.01%
6,784
+96
931
$392K ﹤0.01%
8,202
+208
932
$392K ﹤0.01%
11,485
+86
933
$389K ﹤0.01%
3,583
+43
934
$388K ﹤0.01%
16,771
-1,728
935
$385K ﹤0.01%
31,576
+833
936
$383K ﹤0.01%
8,115
-780
937
$383K ﹤0.01%
3,130
-38
938
$383K ﹤0.01%
6,701
-425
939
$381K ﹤0.01%
27,701
-6
940
$379K ﹤0.01%
13,785
+2,770
941
$377K ﹤0.01%
2,387
+483
942
$375K ﹤0.01%
8,209
-1,184
943
$374K ﹤0.01%
3,640
944
$373K ﹤0.01%
1,987
+2
945
$370K ﹤0.01%
17,155
-1,132
946
$368K ﹤0.01%
6,784
+500
947
$367K ﹤0.01%
4,179
-690
948
$367K ﹤0.01%
5,233
-538
949
$367K ﹤0.01%
18,098
+190
950
$365K ﹤0.01%
14,819
+1,710
36 37
38
39 40