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
76
$47.7M 0.34%
266,478
-15,443
77
$47.3M 0.34%
209,102
+5,345
78
$45.3M 0.32%
1,102,444
-44,208
79
$44.9M 0.32%
233,101
+3,619
80
$44.6M 0.32%
1,187,292
-22,622
81
$44.4M 0.32%
519,050
-2,534
82
$44.4M 0.32%
211,503
-160,584
83
$43.9M 0.31%
1,303,357
+231,603
84
$42.6M 0.3%
842,340
+16,315
85
$42.1M 0.3%
160,561
-921
86
$41.8M 0.3%
183,685
-11,301
87
$41.6M 0.3%
1,274,958
-214,328
88
$40.7M 0.29%
148,552
-250
89
$40.7M 0.29%
500,591
-41,129
90
$40.5M 0.29%
163,139
+11,729
91
$39.9M 0.28%
168,396
+27,879
92
$39.3M 0.28%
133,064
+1,545
93
$36M 0.26%
170,857
-1,618
94
$34.4M 0.24%
462,614
+5,435
95
$34.3M 0.24%
292,844
-18,391
96
$33.8M 0.24%
72,119
+57,154
97
$33.2M 0.24%
678,312
+2,476
98
$33.2M 0.24%
+283,911
99
$32.9M 0.23%
199,287
+175,526
100
$32.5M 0.23%
123,870
+567
2 3
4
5 6