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
526
$1.11M 0.01%
26,160
-121
527
$1.11M 0.01%
9,778
+655
528
$1.1M 0.01%
10,373
-855
529
$1.09M 0.01%
8,879
-121
530
$1.08M 0.01%
20,879
-100
531
$1.08M 0.01%
111,495
-68,985
532
$1.08M 0.01%
13,392
-275
533
$1.07M 0.01%
27,853
-4,625
534
$1.07M 0.01%
14,839
-121
535
$1.06M 0.01%
53,069
+27
536
$1.06M 0.01%
38,258
+99
537
$1.06M 0.01%
16,047
-319
538
$1.05M 0.01%
13,067
-573
539
$1.04M 0.01%
13,737
+697
540
$1.03M 0.01%
4,740
-94
541
$1.03M 0.01%
34,774
-7,050
542
$1.03M 0.01%
19,816
-536
543
$1.03M 0.01%
7,987
544
$1.02M 0.01%
37,926
-55
545
$1.02M 0.01%
3,042
+573
546
$1.02M 0.01%
15,218
+555
547
$1.01M 0.01%
14,914
-88
548
$1.01M 0.01%
18,331
+287
549
$1M 0.01%
20,947
+4,128
550
$988K 0.01%
20,457
-41,847
20 21
22
23 24