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
976
$326K ﹤0.01%
12,201
-432
977
$326K ﹤0.01%
13,983
+48
978
$326K ﹤0.01%
7,495
-59
979
$325K ﹤0.01%
1,238
980
$324K ﹤0.01%
3,061
+214
981
$324K ﹤0.01%
15,840
-75
982
$323K ﹤0.01%
1,454
+70
983
$322K ﹤0.01%
6,750
-50
984
$319K ﹤0.01%
76,206
985
$319K ﹤0.01%
7,690
-45
986
$318K ﹤0.01%
8,358
987
$318K ﹤0.01%
8,484
-25
988
$318K ﹤0.01%
12,854
-208
989
$317K ﹤0.01%
5,350
-20
990
$317K ﹤0.01%
1,994
-290
991
$316K ﹤0.01%
2,396
992
$315K ﹤0.01%
6,039
+281
993
$314K ﹤0.01%
5,744
994
$313K ﹤0.01%
7,500
995
$312K ﹤0.01%
4,042
-526
996
$312K ﹤0.01%
16,924
997
$311K ﹤0.01%
8,756
-27
998
$311K ﹤0.01%
6,776
+51
999
$309K ﹤0.01%
25,092
+55
1000
$308K ﹤0.01%
2,166
+107
38 39
40
41 42