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
1001
$314K ﹤0.01%
+12,683
1002
$313K ﹤0.01%
4,963
-44,024
1003
$311K ﹤0.01%
2,563
-5
1004
$309K ﹤0.01%
+4,822
1005
$309K ﹤0.01%
6,200
1006
$309K ﹤0.01%
9,787
-1,374
1007
$308K ﹤0.01%
5,957
+106
1008
$308K ﹤0.01%
8,045
-90
1009
$307K ﹤0.01%
9,440
1010
$306K ﹤0.01%
3,993
-604
1011
$305K ﹤0.01%
4,197
-911
1012
$305K ﹤0.01%
26,571
-5,082
1013
$304K ﹤0.01%
+4,708
1014
$303K ﹤0.01%
1,683
+72
1015
$302K ﹤0.01%
+14,590
1016
$297K ﹤0.01%
8,102
+1,036
1017
$295K ﹤0.01%
12,502
-3,482
1018
$294K ﹤0.01%
9,490
-119
1019
$292K ﹤0.01%
6,250
1020
$292K ﹤0.01%
3,997
+60
1021
$290K ﹤0.01%
3,130
-45
1022
$289K ﹤0.01%
19,996
1023
$288K ﹤0.01%
1,642
1024
$286K ﹤0.01%
5,450
1025
$286K ﹤0.01%
13,072
-9,989
39 40
41
42 43