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
151
$18.2M 0.12%
981,346
-270,771
152
$18M 0.12%
56,078
-8,566
153
$17.8M 0.12%
37,808
+834
154
$17.4M 0.11%
345,900
-2,553
155
$16.9M 0.11%
44,175
+1,070
156
$16.7M 0.11%
80,081
-749
157
$16.5M 0.11%
225,100
-17,131
158
$16.2M 0.11%
135,412
-2,527
159
$16M 0.1%
7,644
-627
160
$15.6M 0.1%
110,492
+4,784
161
$15.6M 0.1%
302,145
+5,656
162
$15.5M 0.1%
247,836
+9,491
163
$15M 0.1%
250,122
-21,643
164
$14.9M 0.1%
42,773
-3,376
165
$14.8M 0.1%
173,362
-1,717
166
$14.7M 0.1%
102,858
-2,479
167
$14.5M 0.1%
87,063
-2,670
168
$14.4M 0.09%
236,131
+145,142
169
$14.4M 0.09%
161,356
+67,794
170
$14.2M 0.09%
40,397
-2,020
171
$14.2M 0.09%
22,084
-35
172
$14.1M 0.09%
240,260
-9,766
173
$14M 0.09%
285,926
-17,393
174
$13.9M 0.09%
46,713
+45
175
$13.9M 0.09%
317,378
-38,994
5 6
7
8 9