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
26
$92.5M 0.8%
560,787
-9,843
27
$90.9M 0.79%
1,150,200
-243,193
28
$89.8M 0.78%
669,305
+2,714
29
$88.8M 0.77%
472,896
-7,121
30
$88.2M 0.77%
569,709
-13,637
31
$83.3M 0.72%
232,206
-5,165
32
$80.6M 0.7%
689,006
+189,847
33
$80.6M 0.7%
225,605
-2,053
34
$80.2M 0.7%
597,896
-2,630
35
$79.9M 0.69%
927,343
+37,573
36
$76.8M 0.67%
340,912
+20,291
37
$75.2M 0.65%
272,394
-724
38
$74.7M 0.65%
912,013
+1,907
39
$70.5M 0.61%
447,882
+18,372
40
$69.2M 0.6%
5,704,370
-22,350
41
$68.4M 0.59%
409,431
+1,524
42
$67.8M 0.59%
705,183
+4,363
43
$64.9M 0.56%
1,145,179
-22,988
44
$62.7M 0.55%
486,612
-22,791
45
$62.3M 0.54%
794,148
+1,579
46
$61.2M 0.53%
835,655
+928
47
$61M 0.53%
120,737
+1,803
48
$60.6M 0.53%
419,190
-3,847
49
$60.3M 0.52%
225,837
+3,213
50
$60.2M 0.52%
429,006
-12,544
1
2
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