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
1051
$259K ﹤0.01%
4,537
-311
1052
$259K ﹤0.01%
10,041
-428
1053
$259K ﹤0.01%
389
1054
$258K ﹤0.01%
21,873
-3,029
1055
$258K ﹤0.01%
395
1056
$257K ﹤0.01%
3,565
1057
$256K ﹤0.01%
3,080
1058
$256K ﹤0.01%
3,665
+69
1059
$254K ﹤0.01%
5,605
1060
$253K ﹤0.01%
2,750
1061
$252K ﹤0.01%
3,733
-235
1062
$252K ﹤0.01%
9,185
-289
1063
$251K ﹤0.01%
6,291
-185
1064
$250K ﹤0.01%
12,433
+2,838
1065
$250K ﹤0.01%
3,491
+31
1066
$248K ﹤0.01%
3,387
+250
1067
$247K ﹤0.01%
6,336
1068
$247K ﹤0.01%
2,966
-24
1069
$247K ﹤0.01%
1,855
+18
1070
$246K ﹤0.01%
20,697
+570
1071
$245K ﹤0.01%
4,620
1072
$244K ﹤0.01%
14,423
+432
1073
$243K ﹤0.01%
13,333
1074
$243K ﹤0.01%
1,353
+12
1075
$243K ﹤0.01%
6,279
-436
41 42
43
44 45