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
426
$2.75M 0.02%
21,310
+195
427
$2.72M 0.02%
10,084
-344
428
$2.72M 0.02%
20,768
+1,800
429
$2.71M 0.02%
24,571
-1,511
430
$2.7M 0.02%
26,221
+1,114
431
$2.65M 0.02%
10,968
-116
432
$2.62M 0.02%
117,432
-1,507
433
$2.58M 0.02%
36,041
-40,836
434
$2.56M 0.02%
16,444
-725
435
$2.56M 0.02%
24,868
-263
436
$2.55M 0.02%
63,746
-4,253
437
$2.53M 0.02%
46,566
-169
438
$2.52M 0.02%
43,354
+393
439
$2.51M 0.02%
30,660
+15,620
440
$2.5M 0.02%
1,587
+276
441
$2.5M 0.02%
22,027
-47
442
$2.48M 0.02%
22,869
-543
443
$2.47M 0.02%
22,196
-395
444
$2.46M 0.02%
15,586
+98
445
$2.45M 0.02%
29,959
+170
446
$2.43M 0.02%
23,316
-1,512
447
$2.4M 0.02%
2,922
+153
448
$2.33M 0.02%
15,794
-1,984
449
$2.31M 0.02%
305
+9
450
$2.31M 0.02%
74,617
+713
16 17
18
19 20