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
351
$3.32M 0.03%
27,760
+2,201
352
$3.3M 0.03%
33,211
-105
353
$3.28M 0.03%
31,374
+222
354
$3.27M 0.03%
34,228
+2,976
355
$3.27M 0.03%
84,726
+497
356
$3.26M 0.03%
18,992
-625
357
$3.24M 0.03%
20,744
+1,497
358
$3.23M 0.03%
19,752
-3,748
359
$3.22M 0.03%
17,230
-1,553
360
$3.21M 0.03%
45,352
-2,123
361
$3.21M 0.03%
22,258
+682
362
$3.21M 0.03%
24,102
-2,426
363
$3.19M 0.03%
13,905
+55
364
$3.17M 0.03%
54,460
-671
365
$3.13M 0.03%
33,847
-2,384
366
$3.11M 0.03%
41,001
+18,706
367
$3.1M 0.03%
46,353
+1,400
368
$3.09M 0.03%
39,667
+599
369
$3.08M 0.03%
37,216
-2,933
370
$3.07M 0.03%
+73,047
371
$3.04M 0.03%
27,775
+1,411
372
$3.01M 0.03%
68,725
-4,210
373
$3M 0.03%
144,926
+10,825
374
$3M 0.03%
20,185
-69
375
$2.98M 0.03%
6,830
+509
13 14
15
16 17