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
1151
$172K ﹤0.01%
19,985
+43
1152
$169K ﹤0.01%
10,378
-130
1153
$167K ﹤0.01%
11,129
-281
1154
$165K ﹤0.01%
18,241
-545
1155
$154K ﹤0.01%
9,082
1156
$148K ﹤0.01%
11,804
+1,013
1157
$148K ﹤0.01%
10,000
1158
$146K ﹤0.01%
26,761
-1,505
1159
$145K ﹤0.01%
+10,550
1160
$145K ﹤0.01%
+10,922
1161
$140K ﹤0.01%
13,846
1162
$136K ﹤0.01%
23,130
-317
1163
$134K ﹤0.01%
3,671
+67
1164
$134K ﹤0.01%
+13,757
1165
$130K ﹤0.01%
13,479
+2,997
1166
$127K ﹤0.01%
15,043
1167
$125K ﹤0.01%
10,243
1168
$119K ﹤0.01%
25,000
1169
$106K ﹤0.01%
17,030
1170
$97K ﹤0.01%
21,233
1171
$84K ﹤0.01%
+10,000
1172
$76K ﹤0.01%
1,189
+98
1173
$38K ﹤0.01%
13,356
+743
1174
$35K ﹤0.01%
19,221
-1,600
1175
$9K ﹤0.01%
48
45 46
47
48 49