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
$15.4B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$53.9M
3
+$37.9M
4
RCL icon
Royal Caribbean
RCL
+$28.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$68.4M
2
+$38.7M
3
+$20.6M
4
MCK icon
McKesson
MCK
+$16.3M
5
NVT icon
nVent Electric
NVT
+$15.2M

Sector Composition

1 Technology 25.32%
2 Financials 11.58%
3 Healthcare 9.86%
4 Industrials 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.52M 0.06%
39,693
+2,240
227
$8.45M 0.05%
56,187
-904
228
$8.36M 0.05%
34,528
-3,205
229
$8.35M 0.05%
5,612
-472
230
$8.35M 0.05%
437,006
-21,978
231
$8.31M 0.05%
49,026
-1,310
232
$8.31M 0.05%
78,000
+10
233
$8.27M 0.05%
205,855
-1,500
234
$8.21M 0.05%
52,826
+2,210
235
$8.21M 0.05%
39,537
+204
236
$8.15M 0.05%
75,696
+2,257
237
$8.1M 0.05%
44,612
+1,847
238
$8.03M 0.05%
259,248
-18,092
239
$8.01M 0.05%
57,320
-7,141
240
$7.99M 0.05%
270,614
-2,703
241
$7.72M 0.05%
54,679
-731
242
$7.56M 0.05%
168,033
+4,931
243
$7.48M 0.05%
54,643
-38,151
244
$7.47M 0.05%
195,659
+22,470
245
$7.36M 0.05%
87,329
-39,651
246
$7.35M 0.05%
69,333
-580
247
$7.34M 0.05%
150,346
-12,884
248
$7.15M 0.05%
16,064
-477
249
$7.13M 0.05%
6,780
+534
250
$7.05M 0.05%
43,686
+17,724
8 9
10
11 12