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
1176
$17.2K ﹤0.01%
299
1177
$13K ﹤0.01%
1,727
1178
$3.64K ﹤0.01%
250
1179
– –
-7,516
1180
– –
-11,974
1181
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-30,532
1182
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-9,241
1183
– –
-10,122
1184
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-3,332
1185
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-25,297
1186
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-4,130
1187
– –
-6,491
1188
– –
-17,311
1189
– –
-12,268
1190
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-4,711
1191
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-511
1192
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-2,902
1193
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-47,154
1194
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-11,452
1195
– –
-10,000
1196
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-6,375
1197
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-16,780
1198
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-14,450
1199
– –
-6,534
1200
– –
-5,460
45 46 47
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