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
751
$509K ﹤0.01%
3,538
752
$509K ﹤0.01%
5,607
-200
753
$509K ﹤0.01%
14,455
754
$508K ﹤0.01%
5,666
755
$507K ﹤0.01%
5,752
+120
756
$506K ﹤0.01%
8,038
+690
757
$505K ﹤0.01%
16,655
758
$505K ﹤0.01%
3,669
-24,797
759
$505K ﹤0.01%
6,299
-25
760
$504K ﹤0.01%
2,536
+27
761
$503K ﹤0.01%
6,639
-169
762
$501K ﹤0.01%
7,047
-11
763
$501K ﹤0.01%
19,646
764
$500K ﹤0.01%
7,511
765
$499K ﹤0.01%
17,554
-1,325
766
$498K ﹤0.01%
7,365
767
$497K ﹤0.01%
10,114
768
$496K ﹤0.01%
3,896
-2,984
769
$494K ﹤0.01%
6,705
770
$493K ﹤0.01%
4,031
771
$493K ﹤0.01%
7,760
772
$492K ﹤0.01%
15,925
-830
773
$492K ﹤0.01%
8,729
+3,595
774
$492K ﹤0.01%
6,041
+1,652
775
$484K ﹤0.01%
17,714
29 30
31
32 33