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
+$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
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 22.68%
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
1
$793M 5.64%
4,117,101
-78,725
2
$771M 5.49%
2,051,357
-2,106
3
$386M 2.74%
7,583,959
-162,633
4
$361M 2.57%
2,584,334
+1,502
5
$338M 2.4%
2,222,600
+101,486
6
$312M 2.22%
2,684,085
-122,560
7
$257M 1.83%
5,198,250
-90,180
8
$216M 1.54%
2,071,839
-40,024
9
$216M 1.54%
1,476,357
-2,109
10
$210M 1.49%
1,231,959
-11,523
11
$180M 1.28%
690,643
+2,553
12
$175M 1.25%
1,116,462
-13,951
13
$164M 1.17%
967,799
+322
14
$150M 1.07%
505,135
-5,163
15
$146M 1.04%
481,658
-2,802
16
$141M 1.01%
1,296,884
-41,816
17
$139M 0.99%
1,793,947
-14,287
18
$131M 0.93%
1,175,910
-6,050
19
$129M 0.92%
778,749
-20,996
20
$125M 0.89%
1,721,247
+24,379
21
$122M 0.87%
229,458
-1,027
22
$119M 0.85%
486,333
-19,391
23
$118M 0.84%
528,700
-4,755
24
$117M 0.83%
246,357
+26,590
25
$111M 0.79%
695,177
+8,547
1
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