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
576
$885K 0.01%
222
-8
577
$882K 0.01%
11,105
-1,453
578
$878K 0.01%
3,967
+104
579
$874K 0.01%
2,713
-319
580
$870K 0.01%
19,246
+41
581
$868K 0.01%
2,389
-1,039
582
$865K 0.01%
35,158
-953
583
$864K 0.01%
4,170
-501
584
$855K 0.01%
4,641
-314
585
$855K 0.01%
19,900
+477
586
$851K 0.01%
9,745
+26
587
$842K 0.01%
18,994
-378
588
$839K 0.01%
25,449
-330
589
$837K 0.01%
2,085
+34
590
$826K 0.01%
18,655
+11,415
591
$822K 0.01%
+8,013
592
$820K 0.01%
8,228
+80
593
$820K 0.01%
14,668
+1,077
594
$814K 0.01%
13,004
-645
595
$812K 0.01%
12,020
596
$808K 0.01%
17,032
-394
597
$807K 0.01%
5,753
-304
598
$805K 0.01%
3,609
+48
599
$800K 0.01%
10,065
-28
600
$799K 0.01%
8,670
+2,348
22 23
24
25 26