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
526
$1.44M 0.01%
5,863
+206
527
$1.44M 0.01%
23,659
+1,495
528
$1.43M 0.01%
27,065
-343
529
$1.43M 0.01%
18,282
-559
530
$1.42M 0.01%
54,127
+262
531
$1.42M 0.01%
54,019
+16,930
532
$1.4M 0.01%
106,171
+1,320
533
$1.4M 0.01%
43,348
-2,976
534
$1.39M 0.01%
7,888
+178
535
$1.39M 0.01%
24,020
+5,930
536
$1.38M 0.01%
22,600
537
$1.37M 0.01%
40,228
538
$1.37M 0.01%
47,819
-201
539
$1.37M 0.01%
12,973
+527
540
$1.36M 0.01%
10,109
+94
541
$1.36M 0.01%
28,647
-186
542
$1.35M 0.01%
9,930
-954
543
$1.34M 0.01%
23,608
-45,592
544
$1.33M 0.01%
3,651
+27
545
$1.33M 0.01%
5,227
+367
546
$1.33M 0.01%
13,051
-253
547
$1.32M 0.01%
13,631
-155
548
$1.32M 0.01%
802
-12
549
$1.32M 0.01%
7,155
-742
550
$1.31M 0.01%
2,789
+177
20 21
22
23 24