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
1126
$164K ﹤0.01%
10,464
1127
$155K ﹤0.01%
+12,439
1128
$152K ﹤0.01%
14,992
+876
1129
$150K ﹤0.01%
15,043
-487
1130
$149K ﹤0.01%
10,000
1131
$146K ﹤0.01%
26,943
+3,762
1132
$143K ﹤0.01%
23,130
-2,242
1133
$140K ﹤0.01%
13,846
1134
$129K ﹤0.01%
10,243
1135
$119K ﹤0.01%
3,604
1136
$113K ﹤0.01%
25,000
1137
$107K ﹤0.01%
+10,167
1138
$105K ﹤0.01%
21,233
1139
$103K ﹤0.01%
12,000
1140
$101K ﹤0.01%
17,030
1141
$80K ﹤0.01%
10,000
1142
$70K ﹤0.01%
1,077
1143
$50K ﹤0.01%
20,821
1144
$44K ﹤0.01%
12,613
-338
1145
– –
-1,488
1146
– –
-13,015
1147
– –
-1,996
1148
– –
-1,852
1149
– –
-1,500
1150
– –
-14,445
43 44 45
46
47