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
501
$1.28M 0.01%
4,494
502
$1.28M 0.01%
15,841
+1,000
503
$1.28M 0.01%
13,848
-1,124
504
$1.26M 0.01%
24,960
-875
505
$1.25M 0.01%
3,019
-483
506
$1.25M 0.01%
47,848
+7,363
507
$1.25M 0.01%
27,212
-1,004
508
$1.25M 0.01%
7,078
-17
509
$1.24M 0.01%
111,024
-3,588
510
$1.23M 0.01%
24,620
+744
511
$1.23M 0.01%
17,186
+1,865
512
$1.21M 0.01%
47,218
-3,307
513
$1.19M 0.01%
20,734
+644
514
$1.19M 0.01%
17,573
-652
515
$1.17M 0.01%
7,120
-15,702
516
$1.16M 0.01%
4,156
+156
517
$1.15M 0.01%
37,338
-1,962
518
$1.15M 0.01%
3,173
-332
519
$1.15M 0.01%
6,248
+138
520
$1.15M 0.01%
12,769
+2,010
521
$1.15M 0.01%
9,512
-55
522
$1.14M 0.01%
26,038
+383
523
$1.12M 0.01%
5,707
-421
524
$1.12M 0.01%
13,021
-3,250
525
$1.12M 0.01%
21,937
19 20
21
22 23