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
1051
$269K ﹤0.01%
4,790
1052
$269K ﹤0.01%
2,996
+135
1053
$266K ﹤0.01%
4,130
+527
1054
$266K ﹤0.01%
4,371
-13
1055
$266K ﹤0.01%
8,431
-1,862
1056
$265K ﹤0.01%
2,750
1057
$264K ﹤0.01%
33,866
1058
$263K ﹤0.01%
10,353
+1,457
1059
$263K ﹤0.01%
6,008
-2,621
1060
$262K ﹤0.01%
4,756
+219
1061
$259K ﹤0.01%
5,046
1062
$259K ﹤0.01%
994
1063
$258K ﹤0.01%
3,363
-345
1064
$256K ﹤0.01%
11,255
-200
1065
$256K ﹤0.01%
10,095
+560
1066
$255K ﹤0.01%
9,566
-787
1067
$255K ﹤0.01%
+2,138
1068
$255K ﹤0.01%
+1,180
1069
$254K ﹤0.01%
2,440
+8
1070
$254K ﹤0.01%
2,867
-50
1071
$254K ﹤0.01%
9,630
-6,320
1072
$254K ﹤0.01%
954
+36
1073
$253K ﹤0.01%
7,905
-17
1074
$252K ﹤0.01%
10,959
-921
1075
$252K ﹤0.01%
5,803
-294
41 42
43
44 45