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
551
$988K 0.01%
20,931
+5,114
552
$969K 0.01%
13,039
-2,369
553
$967K 0.01%
20,512
+2,446
554
$967K 0.01%
6,238
+1,265
555
$966K 0.01%
+15,345
556
$952K 0.01%
4,700
+63
557
$952K 0.01%
10,542
+1,533
558
$951K 0.01%
8,105
+26
559
$938K 0.01%
6,235
+1,347
560
$936K 0.01%
3,864
+64
561
$936K 0.01%
25,676
-266
562
$936K 0.01%
3,877
-757
563
$933K 0.01%
6,323
-1,155
564
$931K 0.01%
7,727
-387
565
$928K 0.01%
10,343
+21
566
$920K 0.01%
15,402
+238
567
$919K 0.01%
4,283
+738
568
$916K 0.01%
24,002
-14,020
569
$913K 0.01%
13,589
+194
570
$908K 0.01%
16,509
-261
571
$898K 0.01%
1,712
-157
572
$896K 0.01%
4,477
-20,170
573
$892K 0.01%
7,977
-4
574
$892K 0.01%
3,107
-30
575
$889K 0.01%
13,521
-1,164
21 22
23
24 25