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
476
$1.44M 0.01%
5,196
+1
477
$1.43M 0.01%
22,991
-833
478
$1.43M 0.01%
28,376
-206
479
$1.42M 0.01%
8,093
-486
480
$1.42M 0.01%
88,765
+580
481
$1.42M 0.01%
5,842
+106
482
$1.41M 0.01%
62,535
+4,380
483
$1.41M 0.01%
10,388
-694
484
$1.41M 0.01%
32,142
-128
485
$1.4M 0.01%
15,423
+18
486
$1.4M 0.01%
42,774
+24
487
$1.4M 0.01%
15,557
+187
488
$1.39M 0.01%
26,171
+29
489
$1.38M 0.01%
32,056
-4,895
490
$1.34M 0.01%
16,235
-2,395
491
$1.34M 0.01%
60,443
-840
492
$1.33M 0.01%
16,443
-253
493
$1.33M 0.01%
10,666
-2
494
$1.32M 0.01%
23,697
+600
495
$1.32M 0.01%
15,008
-1,311
496
$1.31M 0.01%
6,320
-8
497
$1.29M 0.01%
33,564
-2,398
498
$1.29M 0.01%
29,400
-267
499
$1.28M 0.01%
29,508
-2,894
500
$1.28M 0.01%
50,450
-1,675
18 19
20
21 22