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
1126
$202K ﹤0.01%
4,055
-60
1127
$202K ﹤0.01%
+6,443
1128
$202K ﹤0.01%
2,021
-82
1129
$201K ﹤0.01%
+7,168
1130
$201K ﹤0.01%
+5,227
1131
$201K ﹤0.01%
+2,431
1132
$201K ﹤0.01%
+3,807
1133
$199K ﹤0.01%
13,829
-349
1134
$199K ﹤0.01%
6,489
+90
1135
$192K ﹤0.01%
11,255
1136
$190K ﹤0.01%
14,819
1137
$188K ﹤0.01%
10,154
-621
1138
$187K ﹤0.01%
17,526
+647
1139
$185K ﹤0.01%
+10,026
1140
$181K ﹤0.01%
+10,112
1141
$177K ﹤0.01%
21,484
-1,452
1142
$177K ﹤0.01%
14,028
1143
$159K ﹤0.01%
12,459
+917
1144
$149K ﹤0.01%
12,645
1145
$145K ﹤0.01%
32,993
1146
$144K ﹤0.01%
14,745
1147
$141K ﹤0.01%
18,115
1148
$137K ﹤0.01%
11,580
1149
$135K ﹤0.01%
18,528
1150
$131K ﹤0.01%
16,200
+6,200
44 45
46
47 48