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
601
$1.11M 0.01%
7,310
-493
602
$1.11M 0.01%
6,065
+246
603
$1.11M 0.01%
9,021
604
$1.1M 0.01%
30,858
-740
605
$1.1M 0.01%
30,735
606
$1.09M 0.01%
4,710
-3
607
$1.09M 0.01%
14,722
-424
608
$1.07M 0.01%
11,929
-142
609
$1.07M 0.01%
33,203
610
$1.07M 0.01%
6,232
-1,262
611
$1.05M 0.01%
29,854
-720
612
$1.05M 0.01%
47,097
-1,200
613
$1.05M 0.01%
3,987
+42
614
$1.04M 0.01%
14,820
615
$1.04M 0.01%
14,190
-19
616
$1.03M 0.01%
3,615
+1,570
617
$1.03M 0.01%
8,684
-18
618
$1.03M 0.01%
13,480
-1,367
619
$1.03M 0.01%
30,761
-2,118
620
$1.03M 0.01%
53,440
+12,810
621
$1.02M 0.01%
9,680
-11
622
$1.01M 0.01%
50,425
+481
623
$1.01M 0.01%
7,106
-1,124
624
$1.01M 0.01%
+12,769
625
$1.01M 0.01%
83,255
-11,802
23 24
25
26 27