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
726
$719K ﹤0.01%
3,992
-69
727
$718K ﹤0.01%
14,015
+2,320
728
$714K ﹤0.01%
4,376
-211
729
$713K ﹤0.01%
8,656
-34,131
730
$712K ﹤0.01%
8,561
+1,526
731
$708K ﹤0.01%
10,027
-9
732
$708K ﹤0.01%
6,460
733
$705K ﹤0.01%
8,173
734
$703K ﹤0.01%
21,054
+110
735
$703K ﹤0.01%
5,324
-642
736
$703K ﹤0.01%
16,596
-83
737
$701K ﹤0.01%
21,747
-780
738
$696K ﹤0.01%
16,736
+280
739
$695K ﹤0.01%
4,982
+245
740
$694K ﹤0.01%
9,862
-355
741
$693K ﹤0.01%
6,351
742
$681K ﹤0.01%
46,389
-800
743
$681K ﹤0.01%
10,455
-105,932
744
$680K ﹤0.01%
7,414
745
$677K ﹤0.01%
8,639
+1,791
746
$674K ﹤0.01%
19,496
-130
747
$671K ﹤0.01%
11,262
-5
748
$669K ﹤0.01%
20,250
749
$667K ﹤0.01%
8,219
+180
750
$667K ﹤0.01%
12,669
+241
28 29
30
31 32