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
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$32.6M
3
+$30.8M
4
RTX icon
RTX Corp
RTX
+$24.2M
5
AZO icon
AutoZone
AZO
+$10.6M

Top Sells

1
+$56.3M
2
+$23.2M
3
+$23.2M
4
V icon
Visa
V
+$21.3M
5
T icon
AT&T
T
+$18.2M

Sector Composition

1 Technology 18.47%
2 Financials 12.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.29%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.5M 0.25%
631,982
-38,878
102
$35M 0.25%
1,608,867
-836,304
103
$34.4M 0.24%
142,032
-977
104
$33.8M 0.24%
282,871
+257,822
105
$32.5M 0.23%
105,749
+14,432
106
$32.2M 0.23%
413,921
-4,660
107
$31.9M 0.23%
140,937
-654
108
$31.5M 0.22%
104,873
-2,981
109
$31.1M 0.22%
754,888
-3,987
110
$31.1M 0.22%
210,369
+1,174
111
$30.3M 0.22%
153,141
-9,889
112
$29.7M 0.21%
101,836
+4,134
113
$29.4M 0.21%
296,613
-7,436
114
$29.1M 0.21%
272,042
-1,554
115
$28.8M 0.2%
156,327
-125,764
116
$28.8M 0.2%
367,939
-136,474
117
$28.6M 0.2%
528,601
-21,447
118
$28M 0.2%
419,613
-6,060
119
$27.8M 0.2%
114,831
+3
120
$27.4M 0.19%
123,081
+8,875
121
$27.3M 0.19%
176,521
-886
122
$25.6M 0.18%
176,979
-4,636
123
$25.5M 0.18%
46,385
-1,890
124
$25.5M 0.18%
106,318
+2,730
125
$25.5M 0.18%
227,647
+2,313
3 4
5
6 7