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
601
$796K 0.01%
23,299
-7,087
602
$796K 0.01%
16,765
+10,481
603
$796K 0.01%
35,258
-3,018
604
$795K 0.01%
8,875
-1,629
605
$793K 0.01%
8,001
-143
606
$791K 0.01%
956
+1
607
$789K 0.01%
3,060
608
$788K 0.01%
24,634
-133
609
$788K 0.01%
3,923
-536
610
$777K 0.01%
19,662
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611
$776K 0.01%
20,477
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612
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17,411
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613
$772K 0.01%
10,454
+174
614
$769K 0.01%
15,124
-52
615
$766K 0.01%
11,513
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616
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12,682
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617
$762K 0.01%
9,053
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618
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20,262
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619
$759K 0.01%
17,489
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620
$759K 0.01%
3,087
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621
$755K 0.01%
9,923
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622
$750K 0.01%
27,123
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623
$750K 0.01%
8,584
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624
$748K 0.01%
20,876
+161
625
$748K 0.01%
15,820
23 24
25
26 27