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
626
$746K 0.01%
3,253
+36
627
$739K 0.01%
11,461
-131
628
$736K 0.01%
32,565
+1,779
629
$734K 0.01%
9,384
+2,090
630
$734K 0.01%
6,209
+1,180
631
$734K 0.01%
7,065
-1,030
632
$728K 0.01%
3,455
+77
633
$726K 0.01%
31,032
+531
634
$724K 0.01%
13,116
635
$720K 0.01%
25,352
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636
$713K 0.01%
14,786
+28
637
$708K 0.01%
65,967
+7,172
638
$708K 0.01%
20,730
+4,416
639
$708K 0.01%
13,152
640
$706K 0.01%
4,248
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641
$699K 0.01%
11,546
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642
$697K 0.01%
23,556
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643
$695K 0.01%
11,211
-677
644
$694K 0.01%
11,678
+1,113
645
$693K 0.01%
14,152
646
$692K 0.01%
9,698
+4,415
647
$691K 0.01%
9,594
-30
648
$690K 0.01%
8,095
-1,003
649
$690K 0.01%
4,375
-2,389
650
$688K 0.01%
8,336
+899
24 25
26
27 28