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
701
$787K 0.01%
10,951
+25
702
$778K 0.01%
20,201
-1,505
703
$776K 0.01%
20,535
+1,545
704
$773K 0.01%
6,060
705
$766K 0.01%
14,621
706
$765K 0.01%
5,908
+24
707
$764K ﹤0.01%
13,484
-74
708
$763K ﹤0.01%
57,305
709
$760K ﹤0.01%
21,835
-248
710
$756K ﹤0.01%
10,200
+472
711
$756K ﹤0.01%
7,807
-250
712
$755K ﹤0.01%
4,907
+250
713
$755K ﹤0.01%
6,990
-39
714
$753K ﹤0.01%
3,730
+114
715
$750K ﹤0.01%
13,380
-157
716
$749K ﹤0.01%
54,562
717
$739K ﹤0.01%
439
+58
718
$737K ﹤0.01%
9,294
-31,235
719
$733K ﹤0.01%
20,320
-13
720
$731K ﹤0.01%
2,329
+345
721
$730K ﹤0.01%
10,656
722
$729K ﹤0.01%
+13,777
723
$728K ﹤0.01%
6,502
-20
724
$725K ﹤0.01%
16,738
-95
725
$722K ﹤0.01%
16,254
+25
27 28
29
30 31