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
1101
$235K ﹤0.01%
1,644
+261
1102
$235K ﹤0.01%
7,000
1103
$234K ﹤0.01%
3,040
+9
1104
$234K ﹤0.01%
2,257
+123
1105
$233K ﹤0.01%
3,000
1106
$232K ﹤0.01%
+3,859
1107
$230K ﹤0.01%
2,752
+104
1108
$230K ﹤0.01%
+10,910
1109
$230K ﹤0.01%
+3,134
1110
$230K ﹤0.01%
+5,348
1111
$229K ﹤0.01%
+9,812
1112
$229K ﹤0.01%
5,948
+42
1113
$227K ﹤0.01%
1,626
-816
1114
$227K ﹤0.01%
7,530
1115
$226K ﹤0.01%
+5,260
1116
$225K ﹤0.01%
14,028
1117
$223K ﹤0.01%
+4,716
1118
$223K ﹤0.01%
6,143
1119
$221K ﹤0.01%
+2,431
1120
$220K ﹤0.01%
3,568
-284
1121
$219K ﹤0.01%
3,670
+50
1122
$219K ﹤0.01%
+6,020
1123
$217K ﹤0.01%
14,819
1124
$216K ﹤0.01%
+1,610
1125
$215K ﹤0.01%
+2,084
43 44
45
46 47