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
126
$26.6M 0.17%
425,827
-8,484
127
$26.4M 0.17%
113,851
+482
128
$26.1M 0.17%
107,073
-3,542
129
$25.5M 0.17%
217,988
-11,421
130
$24.4M 0.16%
86,307
-3,279
131
$24.2M 0.16%
181,234
-8,667
132
$24.2M 0.16%
177,466
+4,087
133
$24.1M 0.16%
119,525
-9,791
134
$23.9M 0.16%
36,846
-8,544
135
$23.6M 0.15%
205,500
-1,790
136
$23.5M 0.15%
143,391
+1,506
137
$23.4M 0.15%
493,242
+9,400
138
$23M 0.15%
222,063
+16,029
139
$22.8M 0.15%
342,220
+8,700
140
$22.5M 0.15%
160,333
-4,882
141
$22.3M 0.15%
283,753
+2,351
142
$21.5M 0.14%
51,806
-8
143
$21.4M 0.14%
184,597
+10,349
144
$20.7M 0.14%
177,965
+32,079
145
$20.4M 0.13%
259,956
+2,248
146
$19.7M 0.13%
91,810
-2,398
147
$19.3M 0.13%
320,670
+7,450
148
$18.9M 0.12%
141,403
+4,248
149
$18.8M 0.12%
500,171
-4,377
150
$18.4M 0.12%
178,303
-6,823
4 5
6
7 8