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
276
$6.1M 0.04%
92,006
-2,313
277
$6.02M 0.04%
75,400
+4,735
278
$6.01M 0.04%
23,183
-102
279
$5.97M 0.04%
79,200
-1,740
280
$5.94M 0.04%
6,579
+72
281
$5.92M 0.04%
72,447
-116
282
$5.89M 0.04%
258,811
+9,892
283
$5.88M 0.04%
12,068
+434
284
$5.85M 0.04%
89,515
285
$5.85M 0.04%
19,925
-117
286
$5.77M 0.04%
64,270
-335
287
$5.74M 0.04%
9,646
+443
288
$5.68M 0.04%
87,575
-193
289
$5.52M 0.04%
35,224
-24,716
290
$5.5M 0.04%
96,334
-1,396
291
$5.47M 0.04%
25,943
+37
292
$5.42M 0.04%
64,536
-46,363
293
$5.41M 0.04%
55,360
-4,161
294
$5.39M 0.03%
55,210
-19,133
295
$5.39M 0.03%
24,241
+14,252
296
$5.31M 0.03%
49,767
+462
297
$5.28M 0.03%
50,310
-143,087
298
$5.23M 0.03%
89,125
-9
299
$5.19M 0.03%
151,411
-1,808
300
$5.14M 0.03%
6,238
+95
10 11
12
13 14