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
251
$5.69M 0.05%
39,572
+274
252
$5.69M 0.05%
34,783
+9,012
253
$5.68M 0.05%
78,916
+5,507
254
$5.5M 0.05%
81,635
-1,741
255
$5.48M 0.05%
89,810
-2,488
256
$5.42M 0.05%
148,301
+69,021
257
$5.25M 0.05%
17,185
+335
258
$5.21M 0.05%
173,500
-30,500
259
$5.16M 0.04%
27,428
+5,483
260
$5.09M 0.04%
85,361
-10,070
261
$4.99M 0.04%
18,507
-43
262
$4.97M 0.04%
69,948
+7,400
263
$4.9M 0.04%
22,214
+260
264
$4.81M 0.04%
64,134
-700
265
$4.77M 0.04%
41,014
-1,942
266
$4.76M 0.04%
151,482
-23,104
267
$4.76M 0.04%
66,672
+6,735
268
$4.72M 0.04%
37,941
-113
269
$4.61M 0.04%
11,529
-429
270
$4.57M 0.04%
19,619
-641
271
$4.53M 0.04%
143,715
-846
272
$4.46M 0.04%
+15,117
273
$4.45M 0.04%
32,716
-2,574
274
$4.45M 0.04%
16,985
+1,638
275
$4.45M 0.04%
73,125
-3,813
9 10
11
12 13