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
551
$1.31M 0.01%
27,544
-7,148
552
$1.31M 0.01%
25,733
-25,701
553
$1.3M 0.01%
14,575
+1,295
554
$1.29M 0.01%
7,600
+24
555
$1.29M 0.01%
14,452
-6
556
$1.28M 0.01%
11,102
+138
557
$1.28M 0.01%
17,979
-555
558
$1.27M 0.01%
46,023
-2,205
559
$1.27M 0.01%
5,778
+91
560
$1.27M 0.01%
17,062
-767
561
$1.27M 0.01%
14,430
-55
562
$1.27M 0.01%
6,609
+1,726
563
$1.26M 0.01%
9,851
564
$1.25M 0.01%
18,428
+6,579
565
$1.24M 0.01%
16,609
-85
566
$1.22M 0.01%
7,833
567
$1.22M 0.01%
45,737
-4,590
568
$1.22M 0.01%
57,520
+33
569
$1.21M 0.01%
17,122
+214
570
$1.21M 0.01%
42,690
+3,161
571
$1.21M 0.01%
21,159
-173
572
$1.21M 0.01%
9,787
+438
573
$1.21M 0.01%
18,135
574
$1.2M 0.01%
4,456
-556
575
$1.2M 0.01%
+14,943
21 22
23
24 25