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
1076
$242K ﹤0.01%
4,725
+426
1077
$241K ﹤0.01%
7,000
1078
$240K ﹤0.01%
4,190
1079
$239K ﹤0.01%
9,096
1080
$239K ﹤0.01%
3,042
-25
1081
$238K ﹤0.01%
+5,935
1082
$238K ﹤0.01%
901
+20
1083
$236K ﹤0.01%
11,255
1084
$235K ﹤0.01%
3,205
-10
1085
$232K ﹤0.01%
3,750
1086
$232K ﹤0.01%
2,374
1087
$231K ﹤0.01%
5,797
-2,200
1088
$231K ﹤0.01%
1,529
-62
1089
$231K ﹤0.01%
1,899
1090
$230K ﹤0.01%
1,189
-30
1091
$230K ﹤0.01%
994
1092
$229K ﹤0.01%
800
+30
1093
$227K ﹤0.01%
3,916
+267
1094
$224K ﹤0.01%
4,166
+165
1095
$223K ﹤0.01%
10,682
+105
1096
$223K ﹤0.01%
+2,406
1097
$222K ﹤0.01%
+4,204
1098
$220K ﹤0.01%
1,650
1099
$219K ﹤0.01%
+3,269
1100
$217K ﹤0.01%
3,461
+33
42 43
44
45 46