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
451
$1.76M 0.02%
153,381
-52,648
452
$1.75M 0.02%
5,791
+418
453
$1.74M 0.02%
20,872
-252
454
$1.74M 0.02%
3,052
-79
455
$1.73M 0.02%
21,294
-500
456
$1.72M 0.02%
26,810
-1,602
457
$1.72M 0.01%
26,220
+1,725
458
$1.71M 0.01%
22,944
+255
459
$1.7M 0.01%
34,613
-48,892
460
$1.69M 0.01%
9,110
-1,063
461
$1.68M 0.01%
26,917
-357
462
$1.68M 0.01%
52,888
-207,926
463
$1.67M 0.01%
39,849
-1,058
464
$1.63M 0.01%
15,186
-932
465
$1.61M 0.01%
14,814
+4
466
$1.58M 0.01%
7,927
+234
467
$1.57M 0.01%
70,986
+6,078
468
$1.56M 0.01%
12,754
-439
469
$1.55M 0.01%
31,575
+1,740
470
$1.55M 0.01%
15,264
471
$1.52M 0.01%
58,776
-24
472
$1.51M 0.01%
23,023
+545
473
$1.48M 0.01%
25,504
+57
474
$1.47M 0.01%
19,320
-200
475
$1.45M 0.01%
169,899
-1,779
17 18
19
20 21