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
401
$3.11M 0.02%
120,126
-3,210
402
$3.09M 0.02%
28,854
-348
403
$3.08M 0.02%
44,570
-10,410
404
$3.07M 0.02%
16,345
-1,524
405
$3.07M 0.02%
62,669
+54,699
406
$3.06M 0.02%
74,920
-15,475
407
$3.06M 0.02%
22,156
+278
408
$3M 0.02%
63,647
-2,062
409
$2.97M 0.02%
32,134
-4,716
410
$2.93M 0.02%
206,076
-250,060
411
$2.93M 0.02%
45,844
+10,920
412
$2.92M 0.02%
136,212
+62,988
413
$2.91M 0.02%
31,121
+2,148
414
$2.91M 0.02%
40,366
-3,890
415
$2.89M 0.02%
+27,509
416
$2.86M 0.02%
13,085
-240
417
$2.86M 0.02%
+127,271
418
$2.85M 0.02%
28,997
+1,074
419
$2.83M 0.02%
15,536
-772
420
$2.83M 0.02%
18,680
+868
421
$2.82M 0.02%
47,689
+6,493
422
$2.81M 0.02%
66,231
-3,222
423
$2.81M 0.02%
6,677
+505
424
$2.81M 0.02%
31,869
-271
425
$2.77M 0.02%
97,464
-48,084
15 16
17
18 19