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
951
$366K ﹤0.01%
11,420
+4,274
952
$366K ﹤0.01%
10,000
953
$365K ﹤0.01%
12,940
+2,915
954
$365K ﹤0.01%
2,085
+91
955
$364K ﹤0.01%
6,758
-65
956
$364K ﹤0.01%
13,540
-233
957
$364K ﹤0.01%
2,187
958
$363K ﹤0.01%
3,814
959
$362K ﹤0.01%
6,262
+199
960
$361K ﹤0.01%
8,815
+67
961
$360K ﹤0.01%
3,103
-167
962
$359K ﹤0.01%
8,585
+3,314
963
$359K ﹤0.01%
20,014
+7,269
964
$358K ﹤0.01%
33,531
965
$358K ﹤0.01%
2,224
966
$358K ﹤0.01%
3,198
+10
967
$358K ﹤0.01%
2,160
968
$357K ﹤0.01%
2,000
-2
969
$357K ﹤0.01%
34,995
+20,600
970
$355K ﹤0.01%
7,976
+20
971
$354K ﹤0.01%
8,295
+67
972
$354K ﹤0.01%
8,220
+1,406
973
$353K ﹤0.01%
8,327
+121
974
$352K ﹤0.01%
8,859
-14,332
975
$350K ﹤0.01%
+11,728
37 38
39
40 41