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
$15.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$46.8M
3
+$21.8M
4
BAX icon
Baxter International
BAX
+$13.7M
5
RTX icon
RTX Corp
RTX
+$10.4M

Top Sells

1
+$50.4M
2
+$45.3M
3
+$41M
4
AAPL icon
Apple
AAPL
+$16.2M
5
VZ icon
Verizon
VZ
+$14.5M

Sector Composition

1 Technology 19.6%
2 Financials 12.2%
3 Healthcare 10.74%
4 Consumer Discretionary 9.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$292K ﹤0.01%
7,500
1027
$290K ﹤0.01%
16,773
+682
1028
$289K ﹤0.01%
18,500
-246,576
1029
$287K ﹤0.01%
8,834
-158
1030
$285K ﹤0.01%
8,743
+1,716
1031
$285K ﹤0.01%
2,325
1032
$282K ﹤0.01%
6,349
+81
1033
$282K ﹤0.01%
13,929
-200
1034
$282K ﹤0.01%
5,509
1035
$279K ﹤0.01%
9,404
-137,815
1036
$278K ﹤0.01%
2,421
-1,096
1037
$277K ﹤0.01%
20,000
+5,000
1038
$277K ﹤0.01%
2,035
+112
1039
$277K ﹤0.01%
2,629
+97
1040
$276K ﹤0.01%
7,166
1041
$276K ﹤0.01%
12,369
+1,520
1042
$276K ﹤0.01%
3,816
+180
1043
$274K ﹤0.01%
+4,500
1044
$273K ﹤0.01%
1,688
-198
1045
$273K ﹤0.01%
4,255
-92
1046
$272K ﹤0.01%
14,500
1047
$271K ﹤0.01%
6,589
+146
1048
$270K ﹤0.01%
4,620
1049
$270K ﹤0.01%
3,006
+37
1050
$269K ﹤0.01%
2,116
-97
40 41
42
43 44