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
1001
$308K ﹤0.01%
3,237
1002
$307K ﹤0.01%
3,600
1003
$307K ﹤0.01%
197
-60
1004
$305K ﹤0.01%
7,763
+138
1005
$304K ﹤0.01%
10,200
1006
$301K ﹤0.01%
33,866
1007
$301K ﹤0.01%
3,557
+60
1008
$300K ﹤0.01%
10,711
+716
1009
$299K ﹤0.01%
2,517
1010
$299K ﹤0.01%
8,037
-20
1011
$297K ﹤0.01%
9,495
1012
$297K ﹤0.01%
1,992
-48
1013
$296K ﹤0.01%
2,325
1014
$295K ﹤0.01%
8,477
-43
1015
$295K ﹤0.01%
8,924
+900
1016
$294K ﹤0.01%
9,349
-5
1017
$294K ﹤0.01%
2,404
+88
1018
$293K ﹤0.01%
+5,971
1019
$291K ﹤0.01%
3,532
+98
1020
$291K ﹤0.01%
4,859
1021
$291K ﹤0.01%
+19,000
1022
$288K ﹤0.01%
4,635
-37
1023
$286K ﹤0.01%
49,656
1024
$284K ﹤0.01%
1,854
1025
$284K ﹤0.01%
2,090
39 40
41
42 43