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
1051
$269K ﹤0.01%
3,544
-211
1052
$269K ﹤0.01%
8,006
-54
1053
$266K ﹤0.01%
10,016
+1,217
1054
$263K ﹤0.01%
14,705
-171
1055
$261K ﹤0.01%
11,461
1056
$261K ﹤0.01%
3,221
-179
1057
$260K ﹤0.01%
11,443
1058
$259K ﹤0.01%
33,531
1059
$258K ﹤0.01%
+42,235
1060
$258K ﹤0.01%
994
1061
$258K ﹤0.01%
29,333
-1,037
1062
$257K ﹤0.01%
28,242
1063
$256K ﹤0.01%
7,453
+330
1064
$256K ﹤0.01%
+35,769
1065
$255K ﹤0.01%
29,580
-1,302
1066
$254K ﹤0.01%
+2,791
1067
$254K ﹤0.01%
3,170
-315
1068
$253K ﹤0.01%
3,972
-500
1069
$249K ﹤0.01%
4,218
-993
1070
$249K ﹤0.01%
+4,702
1071
$248K ﹤0.01%
35,661
+100
1072
$248K ﹤0.01%
4,370
1073
$245K ﹤0.01%
+7,699
1074
$244K ﹤0.01%
28,096
+12,600
1075
$244K ﹤0.01%
+6,043
41 42
43
44 45