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
951
$365K ﹤0.01%
5,840
-11,167
952
$363K ﹤0.01%
62,949
+965
953
$363K ﹤0.01%
3,153
954
$360K ﹤0.01%
+11,900
955
$359K ﹤0.01%
4,637
-349
956
$359K ﹤0.01%
10,066
-703
957
$359K ﹤0.01%
2,176
-102
958
$358K ﹤0.01%
2,628
+580
959
$357K ﹤0.01%
4,615
-3,326
960
$355K ﹤0.01%
6,920
961
$354K ﹤0.01%
18,685
+4,200
962
$352K ﹤0.01%
8,271
-7,280
963
$351K ﹤0.01%
5,059
-95
964
$350K ﹤0.01%
5,315
-107
965
$350K ﹤0.01%
2,304
+96
966
$347K ﹤0.01%
3,831
+11
967
$347K ﹤0.01%
+4,062
968
$346K ﹤0.01%
16,276
-1,080
969
$345K ﹤0.01%
9,290
-620
970
$345K ﹤0.01%
8,350
-96
971
$345K ﹤0.01%
6,756
+372
972
$344K ﹤0.01%
+9,421
973
$342K ﹤0.01%
8,133
+5,003
974
$342K ﹤0.01%
1,912
+57
975
$339K ﹤0.01%
1,967
-2,944
37 38
39
40 41