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
451
$2.29M 0.01%
21,555
-157
452
$2.29M 0.01%
25,549
+447
453
$2.29M 0.01%
21,429
-611
454
$2.27M 0.01%
32,510
-267
455
$2.26M 0.01%
6,043
-500
456
$2.26M 0.01%
9,168
+1,574
457
$2.25M 0.01%
15,495
+381
458
$2.22M 0.01%
80,207
-1,347
459
$2.22M 0.01%
41,822
-69
460
$2.22M 0.01%
+12,929
461
$2.22M 0.01%
61,400
-7,527
462
$2.21M 0.01%
41,159
-127,769
463
$2.2M 0.01%
19,840
-327
464
$2.18M 0.01%
109,812
+7,636
465
$2.16M 0.01%
15,782
+3,922
466
$2.06M 0.01%
8,901
-320
467
$2.06M 0.01%
18,300
468
$2.02M 0.01%
33,472
-242
469
$2.02M 0.01%
10,084
+468
470
$2.01M 0.01%
7,475
+28
471
$2M 0.01%
37,783
+1,727
472
$1.95M 0.01%
27,068
-221
473
$1.94M 0.01%
22,975
+4,255
474
$1.91M 0.01%
38,193
-643
475
$1.88M 0.01%
20,099
+4,976
17 18
19
20 21