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
626
$1M 0.01%
6,338
-350
627
$1,000K 0.01%
10,570
+50
628
$995K 0.01%
6,975
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629
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5,621
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630
$984K 0.01%
39,016
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631
$983K 0.01%
37,786
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632
$972K 0.01%
8,931
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633
$969K 0.01%
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634
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7,017
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635
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23,559
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636
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3,687
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637
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8,435
638
$930K 0.01%
2,258
639
$929K 0.01%
8,702
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640
$928K 0.01%
30,428
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643
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644
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645
$908K 0.01%
20,527
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646
$907K 0.01%
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647
$903K 0.01%
6,480
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648
$902K 0.01%
7,808
-134
649
$900K 0.01%
2,363
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650
$897K 0.01%
9,158
-188
24 25
26
27 28