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
426
$2.05M 0.02%
93,032
+10,750
427
$2.05M 0.02%
34,460
-2,942
428
$2.04M 0.02%
33,160
+5,020
429
$2.03M 0.02%
58,532
430
$2.02M 0.02%
71,820
-202
431
$2.02M 0.02%
14,424
-1,752
432
$2.02M 0.02%
22,412
-192
433
$2.02M 0.02%
53,815
+1,880
434
$2.01M 0.02%
20,963
+2,922
435
$2.01M 0.02%
40,058
-1,784
436
$1.99M 0.02%
53,852
-1,484
437
$1.99M 0.02%
11,640
+84
438
$1.98M 0.02%
33,889
-1,026
439
$1.98M 0.02%
59,281
-572
440
$1.97M 0.02%
6,403
-88
441
$1.95M 0.02%
6,741
+72
442
$1.95M 0.02%
13,683
+913
443
$1.93M 0.02%
60,219
-665
444
$1.88M 0.02%
5,757
+778
445
$1.87M 0.02%
16,367
-5,042
446
$1.85M 0.02%
40,754
+1,524
447
$1.84M 0.02%
17,077
-475
448
$1.81M 0.02%
13,662
-249
449
$1.8M 0.02%
62,923
-505
450
$1.79M 0.02%
23,504
+1,050
16 17
18
19 20