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
676
$842K 0.01%
4,100
-74
677
$840K 0.01%
11,353
+4,533
678
$840K 0.01%
19,272
+15
679
$838K 0.01%
7,456
680
$838K 0.01%
10,573
-100
681
$838K 0.01%
12,563
-181
682
$837K 0.01%
31,499
+11,053
683
$834K 0.01%
3,191
-118
684
$832K 0.01%
39,550
685
$830K 0.01%
10,127
+1,571
686
$826K 0.01%
23,473
687
$823K 0.01%
13,702
688
$822K 0.01%
11,858
-32
689
$821K 0.01%
13,952
-50
690
$817K 0.01%
6,363
-10
691
$814K 0.01%
24,509
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692
$809K 0.01%
46,339
-60
693
$803K 0.01%
26,518
694
$801K 0.01%
3,842
-66
695
$800K 0.01%
12,291
-6,331
696
$798K 0.01%
15,389
-1,875
697
$792K 0.01%
23,892
698
$791K 0.01%
3,233
699
$790K 0.01%
4,529
+124
700
$790K 0.01%
18,301
-4,164
26 27
28
29 30