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
651
$686K 0.01%
57,241
-2,519
652
$683K 0.01%
13,190
653
$679K 0.01%
15,175
654
$676K 0.01%
12,984
-5
655
$676K 0.01%
21,201
-941
656
$670K 0.01%
12,335
-294
657
$667K 0.01%
34,935
+1,342
658
$667K 0.01%
14,462
659
$667K 0.01%
19,710
660
$663K 0.01%
14,416
+4,893
661
$658K 0.01%
1,950
+59
662
$657K 0.01%
6,030
663
$645K 0.01%
21,031
+1,615
664
$643K 0.01%
8,579
+229
665
$639K 0.01%
9,811
+15
666
$637K 0.01%
4,809
+879
667
$633K 0.01%
3,146
+91
668
$633K 0.01%
20,201
-2,540
669
$632K 0.01%
31,295
+9,405
670
$632K 0.01%
+17,600
671
$631K 0.01%
20,870
672
$630K 0.01%
9,642
+800
673
$629K 0.01%
33,025
+7,241
674
$625K 0.01%
6,150
-29
675
$623K 0.01%
10,703
+1,697
25 26
27
28 29