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
301
$5.12M 0.03%
18,474
+101
302
$5.09M 0.03%
226,706
+9,252
303
$5.09M 0.03%
30,632
-226
304
$5.07M 0.03%
68,553
-2,579
305
$5.05M 0.03%
22,393
-676
306
$4.97M 0.03%
15,473
-384
307
$4.97M 0.03%
46,559
-3,495
308
$4.95M 0.03%
205,682
-34,410
309
$4.93M 0.03%
8,551
-229
310
$4.86M 0.03%
11,903
+921
311
$4.85M 0.03%
67,383
+3,250
312
$4.82M 0.03%
21,466
+310
313
$4.79M 0.03%
62,247
-289
314
$4.79M 0.03%
42,212
+24,933
315
$4.78M 0.03%
76,300
-1,350
316
$4.73M 0.03%
55,054
-217
317
$4.71M 0.03%
23,152
-952
318
$4.68M 0.03%
61,490
-6,376
319
$4.67M 0.03%
12,234
-2,290
320
$4.55M 0.03%
49,155
-4,388
321
$4.54M 0.03%
34,989
-3,684
322
$4.5M 0.03%
55,904
-5,689
323
$4.49M 0.03%
65,439
-813
324
$4.41M 0.03%
113,482
+7,860
325
$4.39M 0.03%
42,918
-4,656
11 12
13
14 15