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
101
$38.6M 0.25%
491,223
-3,273
102
$38.1M 0.25%
623,323
+1,213
103
$37.6M 0.25%
306,892
+2,909
104
$36.5M 0.24%
649,721
+20,397
105
$36.4M 0.24%
417,486
-3,620
106
$36.4M 0.24%
137,507
-157
107
$35M 0.23%
320,312
-415,101
108
$34.3M 0.22%
91,550
-4,615
109
$33.7M 0.22%
139,742
+9,759
110
$33.5M 0.22%
752,043
+10,538
111
$33.2M 0.22%
223,567
+4,291
112
$32.7M 0.21%
352,440
-16,997
113
$31.8M 0.21%
100,063
-1,484
114
$31.3M 0.2%
528,892
-3,225
115
$31M 0.2%
220,779
+1,108
116
$30.7M 0.2%
1,178,549
-1,000
117
$30.7M 0.2%
184,002
+1,868
118
$30.4M 0.2%
154,615
+8,576
119
$29.2M 0.19%
118,570
-1,050
120
$28.8M 0.19%
142,499
-1,505
121
$28.7M 0.19%
65,798
+581
122
$27.8M 0.18%
203,916
-17,878
123
$27.8M 0.18%
292,787
-3,744
124
$27.5M 0.18%
264,908
-2,730
125
$27.4M 0.18%
99,055
-26
3 4
5
6 7