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
1076
$244K ﹤0.01%
8,207
-317
1077
$244K ﹤0.01%
2,846
1078
$243K ﹤0.01%
2,352
-590
1079
$243K ﹤0.01%
+9,797
1080
$242K ﹤0.01%
3,585
-180
1081
$241K ﹤0.01%
4,760
1082
$241K ﹤0.01%
5,226
-838
1083
$240K ﹤0.01%
+1,379
1084
$237K ﹤0.01%
5,982
-47
1085
$237K ﹤0.01%
+1,076
1086
$237K ﹤0.01%
10,720
-282
1087
$237K ﹤0.01%
3,164
-200
1088
$236K ﹤0.01%
16,699
+1,966
1089
$236K ﹤0.01%
14,555
-3,069
1090
$235K ﹤0.01%
3,008
-401
1091
$234K ﹤0.01%
2,275
-55
1092
$233K ﹤0.01%
6,423
1093
$232K ﹤0.01%
2,853
-486
1094
$231K ﹤0.01%
3,505
-240
1095
$231K ﹤0.01%
+2,490
1096
$229K ﹤0.01%
10,008
+404
1097
$228K ﹤0.01%
+3,741
1098
$228K ﹤0.01%
3,272
-1,920
1099
$227K ﹤0.01%
3,387
1100
$227K ﹤0.01%
8,901
42 43
44
45 46