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
51
$71.5M 0.46%
3,166,385
-516,328
52
$71.4M 0.46%
227,786
-9,394
53
$68.4M 0.44%
940,841
-87,548
54
$64.6M 0.42%
251,149
+6,453
55
$64.3M 0.42%
245,034
-34,526
56
$63.1M 0.41%
931,856
+14,231
57
$63M 0.41%
821,740
-198,055
58
$62.8M 0.41%
1,271,585
+1,364
59
$61.8M 0.4%
139,982
-948
60
$61.1M 0.4%
2,184,290
-78,480
61
$60.8M 0.39%
119,302
-3,041
62
$60.7M 0.39%
403,669
+13,580
63
$59.9M 0.39%
176,161
+3,219
64
$58.9M 0.38%
831,999
+23,386
65
$58M 0.38%
410,769
-6,003
66
$57.4M 0.37%
572,223
-23,537
67
$57.3M 0.37%
376,197
-37,538
68
$56.9M 0.37%
497,571
+22,413
69
$56.7M 0.37%
419,363
+4,348
70
$56M 0.36%
262,722
+1,054
71
$55.3M 0.36%
216,691
+7,217
72
$52.6M 0.34%
13,280
-2,302
73
$52.3M 0.34%
1,210,644
+13,266
74
$50.6M 0.33%
189,161
+2,334
75
$49.2M 0.32%
176,271
-7,242
1 2
3
4 5