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
351
$3.82M 0.02%
92,851
-145
352
$3.81M 0.02%
41,989
-376
353
$3.81M 0.02%
13,140
+254
354
$3.81M 0.02%
20,655
-992
355
$3.8M 0.02%
24,414
-2,313
356
$3.79M 0.02%
66,829
-1,564
357
$3.76M 0.02%
28,776
+21,030
358
$3.74M 0.02%
27,408
-4,089
359
$3.73M 0.02%
30,090
-3,922
360
$3.72M 0.02%
2,664
-357
361
$3.66M 0.02%
19,426
-9,098
362
$3.65M 0.02%
11,369
+567
363
$3.65M 0.02%
43,442
-1,383
364
$3.64M 0.02%
28,942
-739
365
$3.64M 0.02%
76,342
-6,091
366
$3.58M 0.02%
6,343
+730
367
$3.57M 0.02%
8,813
+6,372
368
$3.53M 0.02%
36,982
-5,510
369
$3.5M 0.02%
45,083
-9,390
370
$3.48M 0.02%
17,923
-752
371
$3.47M 0.02%
4,730
-1,684
372
$3.47M 0.02%
41,566
+844
373
$3.46M 0.02%
11,684
-661
374
$3.46M 0.02%
33,324
+1,438
375
$3.46M 0.02%
88,953
-4,369
13 14
15
16 17