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
576
$1.19M 0.01%
20,794
577
$1.19M 0.01%
14,902
+6,949
578
$1.19M 0.01%
11,775
-50
579
$1.19M 0.01%
10,169
-976
580
$1.19M 0.01%
7,412
-15,286
581
$1.18M 0.01%
4,363
+10
582
$1.18M 0.01%
4,739
+133
583
$1.17M 0.01%
8,294
+208
584
$1.17M 0.01%
13,904
-27,404
585
$1.15M 0.01%
2,158
+152
586
$1.15M 0.01%
10,821
-172
587
$1.15M 0.01%
24,266
-305
588
$1.14M 0.01%
3,120
+180
589
$1.14M 0.01%
6,153
+15
590
$1.14M 0.01%
8,485
-355
591
$1.14M 0.01%
5,504
-141
592
$1.14M 0.01%
9,622
-3,547
593
$1.14M 0.01%
21,301
+8,430
594
$1.13M 0.01%
+43,614
595
$1.13M 0.01%
11,243
-48
596
$1.13M 0.01%
14,717
-842
597
$1.12M 0.01%
4,617
-39
598
$1.12M 0.01%
+6,273
599
$1.11M 0.01%
4,645
+31
600
$1.11M 0.01%
26,589
22 23
24
25 26