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
26
$118M 0.76%
130,080
-1,127
27
$118M 0.76%
376,144
+17,263
28
$117M 0.75%
635,230
+2,858
29
$113M 0.73%
1,723,584
+3,315
30
$110M 0.71%
485,552
-3,701
31
$109M 0.71%
496,154
+2,543
32
$109M 0.71%
1,120,850
+1,666
33
$107M 0.7%
686,570
-4,862
34
$101M 0.66%
128,640
+9,816
35
$100M 0.65%
730,445
+8,419
36
$100M 0.65%
492,710
-8,523
37
$97.9M 0.63%
115,130
+523
38
$96.8M 0.63%
178,625
+1,261
39
$93.1M 0.6%
478,609
-4,209
40
$92.2M 0.6%
226,753
+7,302
41
$90.7M 0.59%
528,858
+9,211
42
$90.1M 0.58%
360,640
+4,309
43
$89.8M 0.58%
153,761
-27,891
44
$88.9M 0.58%
596,620
+18,981
45
$85.1M 0.55%
220,325
+801
46
$81.8M 0.53%
237,596
+3,840
47
$77.1M 0.5%
700,243
-19,391
48
$76.8M 0.5%
164,437
-808
49
$75.9M 0.49%
150,034
+4,764
50
$72.2M 0.47%
129,920
+395
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2
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