CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$607M 4.31%
4,428,711
-12,623
2
$560M 3.98%
2,068,693
+3,915
3
$495M 3.51%
8,062,539
+7,275
4
$383M 2.72%
3,335,345
+44,347
5
$383M 2.72%
2,227,680
+15,680
6
$321M 2.28%
2,626,280
+52,040
7
$260M 1.84%
2,293,498
-25,295
8
$217M 1.54%
1,394,980
+30,130
9
$183M 1.3%
1,109,512
-23,662
10
$182M 1.29%
1,350,262
+9,904
11
$158M 1.12%
583,598
-35,864
12
$155M 1.1%
444,784
-2,659
13
$154M 1.09%
657,731
-91,226
14
$149M 1.06%
1,004,748
+6,368
15
$147M 1.05%
928,580
+1,755
16
$146M 1.04%
1,842,528
+57,397
17
$144M 1.02%
1,571,880
+40,284
18
$134M 0.95%
586,221
-1,070
19
$131M 0.93%
678,776
+7,941
20
$129M 0.91%
340,094
+6,675
21
$126M 0.89%
572,055
-8,282
22
$123M 0.87%
1,173,454
+88,324
23
$122M 0.86%
527,089
+7,868
24
$120M 0.85%
236,998
-896
25
$110M 0.78%
567,146
-1,847
1
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