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
401
$2.46M 0.02%
84,786
+6,178
402
$2.45M 0.02%
29,062
-600
403
$2.43M 0.02%
18,651
-1,220
404
$2.42M 0.02%
27,395
-6
405
$2.38M 0.02%
+44,218
406
$2.36M 0.02%
41,957
-577
407
$2.34M 0.02%
101,610
-1,136
408
$2.33M 0.02%
26,021
-335
409
$2.31M 0.02%
46,370
+4,323
410
$2.3M 0.02%
14,181
-249
411
$2.3M 0.02%
13,552
-135
412
$2.28M 0.02%
16,627
+37
413
$2.28M 0.02%
52,634
-967
414
$2.25M 0.02%
19,571
-14
415
$2.16M 0.02%
8,178
-20
416
$2.16M 0.02%
6,005
+47
417
$2.15M 0.02%
34,067
-415
418
$2.15M 0.02%
42,820
+198
419
$2.13M 0.02%
23,600
+37
420
$2.11M 0.02%
56,366
-22,637
421
$2.1M 0.02%
58,551
-5,666
422
$2.1M 0.02%
101,905
-1,173
423
$2.07M 0.02%
174,169
+329
424
$2.06M 0.02%
48,536
+4,273
425
$2.06M 0.02%
123,741
+6,991
15 16
17
18 19