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
$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
1
$782M 5.11%
4,404,984
-91,364
2
$700M 4.58%
2,081,479
-13,347
3
$476M 3.11%
8,021,946
+17,445
4
$402M 2.63%
3,286,083
-4,829
5
$395M 2.59%
2,729,360
+21,520
6
$385M 2.52%
2,311,580
+2,860
7
$267M 1.74%
2,314,941
+37,855
8
$234M 1.53%
1,429,752
+11,577
9
$226M 1.47%
1,424,208
+5,460
10
$190M 1.24%
1,112,907
-4,678
11
$175M 1.14%
520,363
-1,370
12
$175M 1.14%
1,004,804
-1,097
13
$170M 1.11%
556,088
-33,844
14
$158M 1.03%
237,036
-858
15
$156M 1.02%
1,593,904
+4,001
16
$155M 1.01%
1,869,416
-1,187
17
$154M 1%
5,224,060
+2,486,250
18
$152M 0.99%
905,577
-26,953
19
$149M 0.97%
575,150
-1,932
20
$145M 0.95%
1,233,508
+13,594
21
$142M 0.93%
530,227
-911
22
$142M 0.93%
655,174
-14,810
23
$141M 0.92%
560,542
-10,855
24
$139M 0.91%
2,346,662
-66,612
25
$131M 0.85%
692,431
+665
1
2 3 4 5