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
301
$3.93M 0.03%
59,388
-1,806
302
$3.91M 0.03%
37,399
-2,496
303
$3.89M 0.03%
61,711
-145
304
$3.89M 0.03%
18,317
-799
305
$3.89M 0.03%
58,265
-1,498
306
$3.88M 0.03%
88,069
-248
307
$3.86M 0.03%
44,671
+498
308
$3.86M 0.03%
53,683
-5,507
309
$3.85M 0.03%
44,517
-4,587
310
$3.85M 0.03%
19,729
-55
311
$3.84M 0.03%
49,668
-3,258
312
$3.83M 0.03%
87,665
+9,685
313
$3.82M 0.03%
33,041
+23,520
314
$3.82M 0.03%
24,404
-221
315
$3.82M 0.03%
91,612
+300
316
$3.82M 0.03%
12,304
+1,714
317
$3.81M 0.03%
75,678
-2,801
318
$3.81M 0.03%
47,382
+925
319
$3.81M 0.03%
25,524
-1,043
320
$3.79M 0.03%
54,452
-5,385
321
$3.77M 0.03%
10,858
-279
322
$3.76M 0.03%
18,461
+95
323
$3.75M 0.03%
26,149
-570
324
$3.73M 0.03%
62,706
-116
325
$3.73M 0.03%
21,799
+591
11 12
13
14 15