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
326
$3.72M 0.03%
24,276
-439
327
$3.66M 0.03%
13,592
+3,253
328
$3.62M 0.03%
36,604
-4,849
329
$3.61M 0.03%
13,050
-1,683
330
$3.57M 0.03%
75,374
-2,149
331
$3.57M 0.03%
12,755
-641
332
$3.56M 0.03%
36,927
+897
333
$3.54M 0.03%
43,951
+2,519
334
$3.52M 0.03%
33,324
+333
335
$3.52M 0.03%
54,375
+9,079
336
$3.51M 0.03%
42,828
+580
337
$3.51M 0.03%
79,835
-2,164
338
$3.5M 0.03%
18,670
-925
339
$3.49M 0.03%
25,028
-22
340
$3.48M 0.03%
25,583
-851
341
$3.43M 0.03%
7,063
+88
342
$3.42M 0.03%
57,007
-1,302
343
$3.4M 0.03%
99,512
-823,192
344
$3.39M 0.03%
49,497
+7,526
345
$3.37M 0.03%
30,925
+2,631
346
$3.37M 0.03%
13,678
+1,959
347
$3.37M 0.03%
71,362
+61,205
348
$3.35M 0.03%
32,737
-2,944
349
$3.35M 0.03%
46,310
+35,795
350
$3.34M 0.03%
52,763
+4,787
12 13
14
15 16