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
176
$12.2M 0.09%
45,819
-17
177
$12.1M 0.09%
208,602
-6,865
178
$12M 0.09%
179,742
+2,403
179
$12M 0.09%
190,238
+4,841
180
$11.8M 0.08%
86,574
-1,097
181
$11.8M 0.08%
193,351
-109,541
182
$11.7M 0.08%
193,672
+3,626
183
$11.6M 0.08%
23,680
+125
184
$11.6M 0.08%
187,824
-17,826
185
$11.6M 0.08%
7,766
+7,091
186
$11.4M 0.08%
90,278
-250
187
$11.4M 0.08%
294,272
+16,037
188
$11.3M 0.08%
132,864
+2,806
189
$11.1M 0.08%
40,885
-3,356
190
$11M 0.08%
57,325
+51,527
191
$11M 0.08%
62,915
+25,918
192
$10.8M 0.08%
22,054
-566
193
$10.8M 0.08%
128,238
-1,347
194
$10.7M 0.08%
33,788
-1,108
195
$10.7M 0.08%
92,021
+515
196
$10.7M 0.08%
30,741
-2,835
197
$10.6M 0.08%
45,217
+176
198
$10.5M 0.07%
174,204
+1,717
199
$10.5M 0.07%
118,498
+1,794
200
$10.4M 0.07%
275,385
-3,360
6 7
8
9 10