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
$11.5B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.2M
3
+$22.2M
4
ABT icon
Abbott
ABT
+$16.4M
5
PLD icon
Prologis
PLD
+$11.9M

Top Sells

1
+$28.1M
2
+$25.5M
3
+$19.3M
4
MS icon
Morgan Stanley
MS
+$19.2M
5
PPG icon
PPG Industries
PPG
+$15.2M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.89%
3 Financials 12.86%
4 Industrials 8.17%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.19M 0.06%
92,226
-1,397
227
$7.16M 0.06%
115,231
+4,403
228
$7.13M 0.06%
155,802
-41,397
229
$7.03M 0.06%
78,614
+80
230
$6.98M 0.06%
14,842
-270
231
$6.92M 0.06%
101,725
-7,392
232
$6.9M 0.06%
84,279
-178
233
$6.9M 0.06%
31,130
+2,069
234
$6.76M 0.06%
182,320
+555
235
$6.74M 0.06%
60,063
+3,623
236
$6.73M 0.06%
31,181
-388
237
$6.68M 0.06%
57,333
-352
238
$6.46M 0.06%
104,416
+5,414
239
$6.39M 0.06%
23,856
-1,042
240
$6.32M 0.05%
5,828
-237
241
$6.21M 0.05%
72,185
+5,901
242
$6.21M 0.05%
179,147
-18,950
243
$6.19M 0.05%
307,351
+141,206
244
$6.17M 0.05%
203,180
-22,318
245
$5.99M 0.05%
95,339
+1,391
246
$5.93M 0.05%
27,621
-454
247
$5.92M 0.05%
40,780
+6,250
248
$5.92M 0.05%
72,919
-976
249
$5.83M 0.05%
163,939
-6,470
250
$5.81M 0.05%
40,210
+2,142
8 9
10
11 12