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
476
$1.86M 0.01%
23,675
+2,470
477
$1.84M 0.01%
36,884
+601
478
$1.83M 0.01%
15,656
-797
479
$1.83M 0.01%
29,065
-110
480
$1.81M 0.01%
20,885
+1,615
481
$1.78M 0.01%
14,645
-134
482
$1.78M 0.01%
29,462
-3,062
483
$1.78M 0.01%
29,643
-2,120
484
$1.77M 0.01%
38,189
+501
485
$1.77M 0.01%
2,732
+9
486
$1.77M 0.01%
25,904
-1,903
487
$1.76M 0.01%
13,279
-313
488
$1.75M 0.01%
5,653
+609
489
$1.75M 0.01%
12,888
-175
490
$1.73M 0.01%
20,578
-289
491
$1.73M 0.01%
137,996
+2,786
492
$1.72M 0.01%
13,664
+720
493
$1.72M 0.01%
8,526
+35
494
$1.71M 0.01%
34,204
+3,238
495
$1.68M 0.01%
48,616
496
$1.66M 0.01%
53,939
-7,717
497
$1.66M 0.01%
156,120
+893
498
$1.65M 0.01%
25,454
+1,765
499
$1.65M 0.01%
43,125
-391
500
$1.64M 0.01%
27,357
+166
18 19
20
21 22