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
1126
$213K ﹤0.01%
+4,947
1127
$212K ﹤0.01%
+8,566
1128
$212K ﹤0.01%
+3,337
1129
$211K ﹤0.01%
5,624
-2,186
1130
$211K ﹤0.01%
+1,858
1131
$211K ﹤0.01%
7,471
1132
$210K ﹤0.01%
+6,460
1133
$210K ﹤0.01%
+2,332
1134
$210K ﹤0.01%
9,105
+24
1135
$208K ﹤0.01%
2,376
-83,285
1136
$207K ﹤0.01%
+3,854
1137
$206K ﹤0.01%
+10,598
1138
$206K ﹤0.01%
+4,444
1139
$205K ﹤0.01%
6,683
+840
1140
$203K ﹤0.01%
18,115
1141
$203K ﹤0.01%
12,041
-6,135
1142
$202K ﹤0.01%
9,222
-1,990
1143
$197K ﹤0.01%
31,364
1144
$196K ﹤0.01%
12,543
+2,095
1145
$196K ﹤0.01%
10,929
1146
$194K ﹤0.01%
15,070
1147
$192K ﹤0.01%
11,400
1148
$190K ﹤0.01%
+11,774
1149
$187K ﹤0.01%
15,374
+2,055
1150
$180K ﹤0.01%
34,529
44 45
46
47 48