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
251
$7.04M 0.05%
34,606
+672
252
$6.97M 0.05%
22,647
+375
253
$6.97M 0.05%
158,566
-14,100
254
$6.96M 0.05%
141,106
+58,115
255
$6.94M 0.05%
43,472
+5,313
256
$6.91M 0.04%
104,492
+46,989
257
$6.75M 0.04%
51,349
-68
258
$6.73M 0.04%
73,864
+23
259
$6.72M 0.04%
137,190
-5,904
260
$6.72M 0.04%
200,760
-113,436
261
$6.53M 0.04%
21,881
-11,194
262
$6.52M 0.04%
21,755
+277
263
$6.52M 0.04%
183,058
+3,940
264
$6.48M 0.04%
67,339
-29,112
265
$6.47M 0.04%
28,333
-83
266
$6.47M 0.04%
60,678
-918
267
$6.42M 0.04%
44,048
-13,833
268
$6.37M 0.04%
62,322
-17,639
269
$6.33M 0.04%
41,666
+40,027
270
$6.29M 0.04%
36,269
-156
271
$6.27M 0.04%
130,768
+3,091
272
$6.21M 0.04%
79,139
+1,789
273
$6.16M 0.04%
23,137
+1,647
274
$6.14M 0.04%
47,486
+2,113
275
$6.14M 0.04%
24,584
-2,431
9 10
11
12 13