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
51
$60M 0.52%
155,441
+3,324
52
$58.3M 0.51%
910,995
+15,624
53
$58M 0.5%
170,706
-844
54
$55.2M 0.48%
2,157,498
-89,480
55
$54.1M 0.47%
398,767
-76,869
56
$53.5M 0.46%
526,111
+117,546
57
$52.3M 0.45%
110,787
+2,307
58
$52.2M 0.45%
1,198,953
-37,329
59
$51.3M 0.45%
587,347
+6,394
60
$51.3M 0.45%
248,187
-3,665
61
$51M 0.44%
228,961
-1,847
62
$49.9M 0.43%
2,067,932
+1,342,092
63
$48.1M 0.42%
706,837
-58,373
64
$47.9M 0.42%
298,874
-23,044
65
$47.7M 0.41%
1,310,603
-27,155
66
$47.4M 0.41%
211,839
-845
67
$46M 0.4%
1,260,757
-48,079
68
$44M 0.38%
1,016,805
-40,014
69
$43.1M 0.37%
323,320
-13,816
70
$43M 0.37%
196,693
-53,435
71
$42.4M 0.37%
239,376
+7,642
72
$42M 0.37%
125,787
+4,624
73
$38.5M 0.33%
340,620
-4,427
74
$38.4M 0.33%
135,137
-816
75
$37.6M 0.33%
939,948
-24,276
1 2
3
4 5