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
1026
$283K ﹤0.01%
2,420
+361
1027
$282K ﹤0.01%
6,241
+1,335
1028
$281K ﹤0.01%
1,421
+11
1029
$279K ﹤0.01%
2,445
+18
1030
$279K ﹤0.01%
5,914
-111
1031
$278K ﹤0.01%
6,947
1032
$277K ﹤0.01%
5,008
-2,915
1033
$276K ﹤0.01%
8,120
1034
$274K ﹤0.01%
14,241
1035
$274K ﹤0.01%
9,059
1036
$272K ﹤0.01%
3,499
+242
1037
$271K ﹤0.01%
3,031
-9
1038
$270K ﹤0.01%
1,729
1039
$270K ﹤0.01%
12,466
+28
1040
$270K ﹤0.01%
1,413
1041
$270K ﹤0.01%
866
+9
1042
$269K ﹤0.01%
4,108
-150
1043
$268K ﹤0.01%
14,500
1044
$267K ﹤0.01%
7,166
-652
1045
$267K ﹤0.01%
2,849
+90
1046
$265K ﹤0.01%
4,305
+282
1047
$262K ﹤0.01%
1,300
1048
$261K ﹤0.01%
5,046
1049
$260K ﹤0.01%
+3,324
1050
$260K ﹤0.01%
1,261
-60
40 41
42
43 44