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
326
$4.38M 0.03%
30,172
-1,311
327
$4.38M 0.03%
8,713
-1,331
328
$4.37M 0.03%
29,471
-8,016
329
$4.33M 0.03%
81,566
+1,548
330
$4.3M 0.03%
14,461
+2,335
331
$4.24M 0.03%
85,236
-50
332
$4.21M 0.03%
16,847
+374
333
$4.21M 0.03%
53,422
-713
334
$4.19M 0.03%
72,665
-103,698
335
$4.18M 0.03%
70,701
-3,153
336
$4.17M 0.03%
93,299
+4,955
337
$4.15M 0.03%
17,122
-274
338
$4.14M 0.03%
20,674
+2,476
339
$4.13M 0.03%
9,201
+91
340
$4.1M 0.03%
7,950
-1,296
341
$4.08M 0.03%
16,471
-1,148
342
$4.04M 0.03%
72,396
-540
343
$4.02M 0.03%
22,048
-325
344
$4.01M 0.03%
52,255
+43,054
345
$4M 0.03%
28,045
+2,501
346
$3.96M 0.03%
16,070
+761
347
$3.96M 0.03%
158,562
-169,210
348
$3.95M 0.03%
18,097
-786
349
$3.91M 0.03%
52,793
+4,427
350
$3.89M 0.03%
18,489
-5,091
12 13
14
15 16