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
1101
$214K ﹤0.01%
3,000
1102
$214K ﹤0.01%
+1,225
1103
$214K ﹤0.01%
+3,890
1104
$213K ﹤0.01%
14,819
-2,700
1105
$213K ﹤0.01%
+3,200
1106
$213K ﹤0.01%
9,217
1107
$212K ﹤0.01%
5,079
-164
1108
$212K ﹤0.01%
+2,649
1109
$211K ﹤0.01%
14,028
1110
$211K ﹤0.01%
+977
1111
$210K ﹤0.01%
+6,143
1112
$207K ﹤0.01%
1,107
-33
1113
$207K ﹤0.01%
877
1114
$205K ﹤0.01%
31,364
1115
$205K ﹤0.01%
3,125
-94
1116
$204K ﹤0.01%
+1,573
1117
$202K ﹤0.01%
+4,284
1118
$202K ﹤0.01%
1,791
+21
1119
$201K ﹤0.01%
1,127
-26
1120
$197K ﹤0.01%
18,115
1121
$194K ﹤0.01%
11,400
1122
$182K ﹤0.01%
34,529
1123
$177K ﹤0.01%
10,326
-11
1124
$173K ﹤0.01%
9,082
1125
$169K ﹤0.01%
10,970
+716
43 44
45
46 47