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
201
$10.3M 0.07%
70,789
-158,616
202
$10.2M 0.07%
112,650
-663
203
$10.2M 0.07%
196,323
-857
204
$10.1M 0.07%
7,325
-1,237
205
$10.1M 0.07%
34,741
-2,535
206
$10.1M 0.07%
138,486
+26,084
207
$10M 0.07%
169,764
-1,992
208
$9.99M 0.07%
52,066
+27,800
209
$9.98M 0.07%
960,317
+992
210
$9.97M 0.07%
180,853
+32
211
$9.97M 0.07%
95,130
+2,945
212
$9.83M 0.07%
182,850
-25,220
213
$9.8M 0.07%
40,113
-768
214
$9.79M 0.07%
119,594
+48,539
215
$9.73M 0.07%
48,469
-2,810
216
$9.66M 0.07%
908,747
-33,559
217
$9.65M 0.07%
58,234
+7,160
218
$9.64M 0.07%
46,817
-1,851
219
$9.62M 0.07%
54,357
-918
220
$9.56M 0.07%
+90,421
221
$9.47M 0.07%
276,986
+2,967
222
$9.45M 0.07%
194,430
-9,188
223
$9.43M 0.07%
82,000
+53
224
$9.31M 0.07%
38,019
+2,882
225
$9.3M 0.07%
42,977
-2,304
7 8
9
10 11