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
126
$24.6M 0.17%
228,886
-867
127
$24.4M 0.17%
919,223
-388
128
$24.2M 0.17%
61,579
+2,992
129
$24.2M 0.17%
172,483
+8,764
130
$23.8M 0.17%
182,740
+8,387
131
$23.8M 0.17%
119,733
-128
132
$23.3M 0.17%
234,289
-25,759
133
$23.2M 0.16%
140,142
-162
134
$22.1M 0.16%
521,691
-197
135
$21.9M 0.16%
281,764
+5,279
136
$21.6M 0.15%
88,987
-4,243
137
$21.4M 0.15%
93,272
-2,884
138
$21.2M 0.15%
113,496
-7,725
139
$21.1M 0.15%
443,215
-11,949
140
$20.8M 0.15%
209,125
+1,945
141
$20M 0.14%
69,884
-15,818
142
$19.4M 0.14%
235,542
-2,069
143
$19.3M 0.14%
262,272
+8,897
144
$19.2M 0.14%
286,795
+46,095
145
$19M 0.13%
164,441
-31,549
146
$18.9M 0.13%
331,671
+4,126
147
$18.7M 0.13%
136,799
+5,293
148
$17.9M 0.13%
218,076
+107,192
149
$17.7M 0.13%
84,890
-5,970
150
$17.2M 0.12%
310,982
-3,030
4 5
6
7 8