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
126
$20.8M 0.15%
328,500
+1,725
127
$20.7M 0.15%
356,794
-9,313
128
$20.5M 0.15%
226,580
-6,097
129
$20.4M 0.14%
78,115
-732
130
$20.3M 0.14%
65,248
+13,018
131
$20.1M 0.14%
214,080
-5,275
132
$20.1M 0.14%
7,771
+298
133
$19.8M 0.14%
457,060
-37,430
134
$19.6M 0.14%
446,528
+169,260
135
$18.5M 0.13%
166,120
-3,229
136
$18.3M 0.13%
190,335
+1,905
137
$18.2M 0.13%
92,426
-263
138
$18.2M 0.13%
123,483
+311
139
$18.1M 0.13%
256,740
-4,323
140
$17.9M 0.13%
104,968
-60
141
$17.5M 0.12%
75,449
-3,534
142
$17.3M 0.12%
49,439
-881
143
$17.3M 0.12%
126,967
+2,149
144
$17.1M 0.12%
65,702
-5,128
145
$16.8M 0.12%
177,960
-9,932
146
$16.6M 0.12%
26,511
+306
147
$16.4M 0.12%
52,631
+1,130
148
$16.3M 0.12%
42,310
-319
149
$16.3M 0.12%
117,748
-2,668
150
$16.1M 0.11%
39,253
+2,275
4 5
6
7 8