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
276
$4.38M 0.04%
25,376
-158
277
$4.38M 0.04%
54,241
-1,581
278
$4.37M 0.04%
50,145
-1,627
279
$4.36M 0.04%
33,938
-1,030
280
$4.33M 0.04%
216,099
-3,296
281
$4.26M 0.04%
33,763
-1,222
282
$4.24M 0.04%
16,827
-1,444
283
$4.23M 0.04%
73,978
-2,158
284
$4.21M 0.04%
142,621
+2,511
285
$4.16M 0.04%
12,606
-2,298
286
$4.16M 0.04%
13,067
+1,197
287
$4.14M 0.04%
155,632
+2,612
288
$4.1M 0.04%
56,541
-3,989
289
$4.1M 0.04%
12,412
-679
290
$4.09M 0.04%
66,317
-169
291
$4.09M 0.04%
260,590
+56,538
292
$4.07M 0.04%
54,050
+9,456
293
$4.04M 0.04%
5,860
-361
294
$4.03M 0.04%
23,556
+5,089
295
$4M 0.03%
26,285
+3,195
296
$3.99M 0.03%
169,330
+5,900
297
$3.98M 0.03%
2,423
-39
298
$3.96M 0.03%
142,194
-693,085
299
$3.95M 0.03%
107,394
+6,408
300
$3.93M 0.03%
18,906
+520
10 11
12
13 14