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
951
$346K ﹤0.01%
3,923
+236
952
$346K ﹤0.01%
+16,408
953
$345K ﹤0.01%
3,812
+72
954
$345K ﹤0.01%
3,105
955
$344K ﹤0.01%
32,506
956
$344K ﹤0.01%
2,160
957
$342K ﹤0.01%
33,531
958
$342K ﹤0.01%
24,900
959
$341K ﹤0.01%
1,742
+80
960
$338K ﹤0.01%
1,381
+13
961
$338K ﹤0.01%
14,826
-645
962
$337K ﹤0.01%
9,525
+1,785
963
$336K ﹤0.01%
6,660
964
$336K ﹤0.01%
9,200
+158
965
$335K ﹤0.01%
2,124
+3
966
$335K ﹤0.01%
4,137
+100
967
$334K ﹤0.01%
3,200
-15,505
968
$333K ﹤0.01%
+8,880
969
$331K ﹤0.01%
1,930
-35
970
$330K ﹤0.01%
2,770
+68
971
$330K ﹤0.01%
13,473
-28
972
$330K ﹤0.01%
7,451
+1,074
973
$328K ﹤0.01%
19,140
-130
974
$328K ﹤0.01%
6,155
975
$328K ﹤0.01%
4,859
-9
37 38
39
40 41