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
676
$622K 0.01%
4,467
-15
677
$622K 0.01%
14,052
+167
678
$620K 0.01%
5,096
+64
679
$616K 0.01%
3,458
+590
680
$616K 0.01%
6,060
-315
681
$615K 0.01%
22,180
+21
682
$614K 0.01%
4,490
-8
683
$612K 0.01%
19,700
+5,865
684
$610K 0.01%
14,970
+4,711
685
$609K 0.01%
6,323
-720
686
$609K 0.01%
8,439
-1
687
$606K 0.01%
35,928
688
$604K 0.01%
11,298
+3,804
689
$602K 0.01%
5,461
+51
690
$598K 0.01%
49,658
+480
691
$598K 0.01%
12,815
+965
692
$598K 0.01%
8,646
+2,685
693
$596K 0.01%
6,019
694
$591K 0.01%
8,806
695
$587K 0.01%
15,280
696
$585K 0.01%
41,562
+26,940
697
$584K 0.01%
4,878
+6
698
$583K 0.01%
13,583
-250
699
$582K 0.01%
6,332
-172
700
$580K 0.01%
7,456
26 27
28
29 30