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
651
$895K 0.01%
21,885
652
$893K 0.01%
+18,585
653
$886K 0.01%
20,712
+11,526
654
$886K 0.01%
11,487
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655
$885K 0.01%
15,122
-594
656
$884K 0.01%
17,302
+615
657
$884K 0.01%
9,254
-388
658
$882K 0.01%
13,752
-25
659
$876K 0.01%
9,904
-555
660
$871K 0.01%
29,570
-419
661
$870K 0.01%
33,100
-744
662
$869K 0.01%
6,435
-236
663
$867K 0.01%
10,470
-71
664
$863K 0.01%
+29,829
665
$862K 0.01%
4,876
-54
666
$862K 0.01%
12,007
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667
$860K 0.01%
7,355
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668
$860K 0.01%
9,756
669
$859K 0.01%
21,883
-60
670
$858K 0.01%
29,642
671
$857K 0.01%
9,168
-32,160
672
$848K 0.01%
17,424
+568
673
$845K 0.01%
7,371
+3,825
674
$845K 0.01%
9,449
-149
675
$843K 0.01%
2,743
-559
25 26
27
28 29