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
701
$579K 0.01%
12,465
+1,790
702
$579K 0.01%
17,236
-1
703
$578K 0.01%
7,689
-31,156
704
$572K 0.01%
2,655
-85
705
$571K 0.01%
9,903
-356
706
$570K 0.01%
10,086
-1,840
707
$569K ﹤0.01%
20,263
-752
708
$569K ﹤0.01%
7,552
709
$566K ﹤0.01%
17,276
-9,282
710
$563K ﹤0.01%
5,215
+17
711
$563K ﹤0.01%
19,298
712
$561K ﹤0.01%
14,401
+5,155
713
$558K ﹤0.01%
6,783
714
$558K ﹤0.01%
8,931
-1,807
715
$555K ﹤0.01%
12,900
-670
716
$555K ﹤0.01%
2,479
-43
717
$554K ﹤0.01%
15,710
+2,785
718
$554K ﹤0.01%
4,402
+40
719
$553K ﹤0.01%
11,365
+690
720
$553K ﹤0.01%
510
-62
721
$549K ﹤0.01%
54,587
-25
722
$549K ﹤0.01%
13,869
+979
723
$546K ﹤0.01%
4,928
724
$545K ﹤0.01%
27,540
-4,950
725
$544K ﹤0.01%
5,801
-659
27 28
29
30 31