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
201
$11.7M 0.08%
201,243
+12,112
202
$11.6M 0.08%
6,846
-337
203
$11.4M 0.07%
249,726
-37,880
204
$11.4M 0.07%
44,698
+10,141
205
$11.4M 0.07%
157,235
-11,142
206
$11.3M 0.07%
141,242
+1,938
207
$11.3M 0.07%
30,584
-913
208
$10.9M 0.07%
289,452
-41,787
209
$10.8M 0.07%
107,040
-25,561
210
$10.8M 0.07%
63,038
+1,682
211
$10.7M 0.07%
26,701
-2,912
212
$10.6M 0.07%
143,504
-22,860
213
$10.4M 0.07%
57,531
+104
214
$10.3M 0.07%
63,842
-3,281
215
$10.3M 0.07%
189,273
-2,560
216
$10.3M 0.07%
43,519
-653
217
$10.2M 0.07%
175,294
+1,995
218
$10.2M 0.07%
130,865
+7,742
219
$10.1M 0.07%
90,425
-6,515
220
$10.1M 0.07%
109,760
-1,333
221
$10M 0.07%
177,370
-9,310
222
$9.98M 0.07%
90,096
+368
223
$9.95M 0.07%
207,327
+178
224
$9.93M 0.06%
42,311
-11
225
$9.91M 0.06%
65,947
+16,689
7 8
9
10 11