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
376
$2.97M 0.03%
60,610
-2,587
377
$2.97M 0.03%
18,237
-56
378
$2.97M 0.03%
13,973
-48
379
$2.96M 0.03%
99,103
-4,351
380
$2.95M 0.03%
+95,324
381
$2.94M 0.03%
+4,965
382
$2.92M 0.03%
26,154
+1,172
383
$2.9M 0.03%
+125,946
384
$2.89M 0.03%
34,579
+1,506
385
$2.85M 0.02%
26,107
+1,190
386
$2.81M 0.02%
49,884
+9,673
387
$2.81M 0.02%
5,749
-515
388
$2.73M 0.02%
127,112
+516
389
$2.73M 0.02%
193,422
+115,248
390
$2.69M 0.02%
94,195
-1,691
391
$2.66M 0.02%
46,043
+2,045
392
$2.62M 0.02%
67,685
-592
393
$2.62M 0.02%
30,555
-700
394
$2.62M 0.02%
43,499
+8,293
395
$2.56M 0.02%
18,979
-1,665
396
$2.55M 0.02%
69,690
-2,000
397
$2.52M 0.02%
16,896
-552
398
$2.52M 0.02%
89,383
+220
399
$2.52M 0.02%
9,421
+160
400
$2.46M 0.02%
16,509
-67,935
14 15
16
17 18