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
176
$13.8M 0.09%
293,625
-2,100
177
$13.5M 0.09%
104,691
+29,103
178
$13.3M 0.09%
143,700
-19,908
179
$13.3M 0.09%
254,054
+833
180
$13.3M 0.09%
70,355
-41,364
181
$13.2M 0.09%
52,087
+3,804
182
$13.2M 0.09%
328,235
-46,728
183
$12.9M 0.08%
190,817
-7,561
184
$12.9M 0.08%
226,596
+23,353
185
$12.7M 0.08%
79,699
+6,115
186
$12.7M 0.08%
88,221
+8,655
187
$12.6M 0.08%
110,794
-17,531
188
$12.6M 0.08%
169,275
-25,652
189
$12.5M 0.08%
185,903
+2,294
190
$12.5M 0.08%
24,180
+400
191
$12.5M 0.08%
67,042
-7,632
192
$12.4M 0.08%
88,168
-1,879
193
$12.3M 0.08%
209,788
+4,269
194
$12.1M 0.08%
175,931
-1,690
195
$12M 0.08%
117,116
-15,045
196
$12M 0.08%
254,996
+36,709
197
$11.9M 0.08%
85,520
-31
198
$11.8M 0.08%
97,999
-8,421
199
$11.7M 0.08%
57,037
-695
200
$11.7M 0.08%
107,491
-1,085
6 7
8
9 10