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
376
$3.44M 0.02%
3,367
+109
377
$3.44M 0.02%
33,258
-1,743
378
$3.43M 0.02%
51,856
+295
379
$3.42M 0.02%
18,754
-190
380
$3.42M 0.02%
63,398
-5,012
381
$3.41M 0.02%
+28,498
382
$3.4M 0.02%
38,054
-38
383
$3.39M 0.02%
10,280
-32
384
$3.37M 0.02%
5,716
+4,745
385
$3.35M 0.02%
6,167
+481
386
$3.35M 0.02%
184,015
-18,724
387
$3.34M 0.02%
4,416
+259
388
$3.32M 0.02%
2,599
+190
389
$3.31M 0.02%
26,536
+905
390
$3.27M 0.02%
104,122
-194
391
$3.26M 0.02%
21,186
-2,912
392
$3.26M 0.02%
12,328
+40
393
$3.24M 0.02%
23,670
-218
394
$3.21M 0.02%
43,618
+116
395
$3.19M 0.02%
21,031
-257
396
$3.19M 0.02%
44,534
-6,475
397
$3.18M 0.02%
13,451
+165
398
$3.14M 0.02%
14,442
+12,575
399
$3.13M 0.02%
6,668
+8
400
$3.12M 0.02%
175,660
-5,905
14 15
16
17 18