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
176
$12.4M 0.09%
82,568
+4,176
177
$12.4M 0.09%
130,678
-1,577
178
$12.1M 0.09%
167,095
+1,618
179
$11.9M 0.08%
154,174
-3,038
180
$11.8M 0.08%
392,293
+12,158
181
$11.8M 0.08%
142,988
+2,112
182
$11.6M 0.08%
285,223
+276,876
183
$11.4M 0.08%
172,310
+6,348
184
$11.2M 0.08%
73,943
-1,005
185
$11M 0.08%
168,190
-6,012
186
$10.9M 0.08%
315,690
-876
187
$10.9M 0.08%
116,747
+1,006
188
$10.8M 0.08%
218,154
-11,800
189
$10.8M 0.08%
68,602
+1,936
190
$10.7M 0.08%
174,148
-13,855
191
$10.7M 0.08%
207,288
+124,138
192
$10.6M 0.08%
34,134
-1,625
193
$10.4M 0.07%
18,469
+105
194
$10.4M 0.07%
90,191
-34,902
195
$10.4M 0.07%
28,570
+2,181
196
$10.3M 0.07%
95,240
+5,263
197
$10.2M 0.07%
34,119
-72
198
$10.2M 0.07%
62,178
-1,928
199
$9.98M 0.07%
48,526
-2,550
200
$9.98M 0.07%
43,898
+333
6 7
8
9 10