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
1151
$124K ﹤0.01%
19,267
-4,207
1152
$120K ﹤0.01%
19,691
+2,087
1153
$116K ﹤0.01%
10,000
1154
$112K ﹤0.01%
25,206
-16,046
1155
$112K ﹤0.01%
14,500
1156
$112K ﹤0.01%
18,665
-895
1157
$107K ﹤0.01%
19,221
1158
$106K ﹤0.01%
13,846
-786
1159
$102K ﹤0.01%
14,301
1160
$102K ﹤0.01%
10,243
1161
$96.2K ﹤0.01%
19,365
1162
$95.2K ﹤0.01%
1,740
-55
1163
$87.7K ﹤0.01%
+10,059
1164
$76.2K ﹤0.01%
17,582
-942
1165
$74.6K ﹤0.01%
10,939
1166
$65.3K ﹤0.01%
10,750
1167
$63.7K ﹤0.01%
11,319
-2,298
1168
$63.1K ﹤0.01%
11,026
-3,036
1169
$56.9K ﹤0.01%
17,630
-850
1170
$56.3K ﹤0.01%
10,421
1171
$55.3K ﹤0.01%
10,000
1172
$35.2K ﹤0.01%
20,000
1173
$33.2K ﹤0.01%
400
1174
$30.9K ﹤0.01%
2,913
-147
1175
$19.1K ﹤0.01%
13,941
45 46
47
48 49