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
1026
$285K ﹤0.01%
2,356
+98
1027
$285K ﹤0.01%
6,070
+115
1028
$284K ﹤0.01%
26,298
+1,186
1029
$284K ﹤0.01%
7,988
-7,625
1030
$283K ﹤0.01%
6,541
-160
1031
$283K ﹤0.01%
2,401
1032
$281K ﹤0.01%
9,087
-24
1033
$280K ﹤0.01%
18,038
+2,045
1034
$280K ﹤0.01%
6,984
+874
1035
$279K ﹤0.01%
4,116
-490
1036
$279K ﹤0.01%
4,781
-250
1037
$278K ﹤0.01%
5,641
-9
1038
$278K ﹤0.01%
2,957
-107
1039
$278K ﹤0.01%
+7,855
1040
$277K ﹤0.01%
2,307
-13
1041
$277K ﹤0.01%
6,952
1042
$277K ﹤0.01%
13,178
+664
1043
$275K ﹤0.01%
+5,009
1044
$274K ﹤0.01%
4,063
+669
1045
$274K ﹤0.01%
5,947
-1,237
1046
$273K ﹤0.01%
1,171
-10
1047
$273K ﹤0.01%
1,241
1048
$273K ﹤0.01%
+3,295
1049
$272K ﹤0.01%
6,605
1050
$271K ﹤0.01%
2,195
40 41
42
43 44