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
1076
$251K ﹤0.01%
18,525
+107
1077
$250K ﹤0.01%
3,733
1078
$250K ﹤0.01%
+4,360
1079
$249K ﹤0.01%
1,346
-33
1080
$249K ﹤0.01%
4,783
+393
1081
$248K ﹤0.01%
10,055
-489
1082
$247K ﹤0.01%
21,842
+50
1083
$247K ﹤0.01%
+1,557
1084
$246K ﹤0.01%
9,096
1085
$246K ﹤0.01%
+1,137
1086
$246K ﹤0.01%
1,300
1087
$245K ﹤0.01%
10,413
-5,913
1088
$245K ﹤0.01%
2,009
1089
$245K ﹤0.01%
+1,000
1090
$244K ﹤0.01%
4,190
1091
$244K ﹤0.01%
6,489
+663
1092
$244K ﹤0.01%
+12,910
1093
$242K ﹤0.01%
+1,359
1094
$241K ﹤0.01%
3,750
1095
$241K ﹤0.01%
2,672
+30
1096
$241K ﹤0.01%
4,848
1097
$240K ﹤0.01%
3,387
1098
$237K ﹤0.01%
76,858
-1,953
1099
$236K ﹤0.01%
9,217
1100
$236K ﹤0.01%
+4,370
42 43
44
45 46