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
751
$664K ﹤0.01%
12,669
-38
752
$659K ﹤0.01%
10,189
-459
753
$657K ﹤0.01%
9,970
-121
754
$655K ﹤0.01%
31,441
-1,457
755
$655K ﹤0.01%
7,635
+12
756
$654K ﹤0.01%
13,194
-251
757
$651K ﹤0.01%
4,386
+7
758
$648K ﹤0.01%
16,329
-4,006
759
$647K ﹤0.01%
11,562
-4
760
$644K ﹤0.01%
3,141
+40
761
$643K ﹤0.01%
6,159
-3,223
762
$643K ﹤0.01%
14,723
+22
763
$642K ﹤0.01%
19,153
+150
764
$641K ﹤0.01%
6,010
-54,022
765
$639K ﹤0.01%
30,160
-106
766
$634K ﹤0.01%
15,727
767
$631K ﹤0.01%
3,564
768
$630K ﹤0.01%
6,745
+717
769
$630K ﹤0.01%
9,187
-68
770
$628K ﹤0.01%
4,307
+45
771
$625K ﹤0.01%
6,366
772
$624K ﹤0.01%
13,551
+30
773
$624K ﹤0.01%
4,627
774
$620K ﹤0.01%
24,462
+37
775
$619K ﹤0.01%
7,028
+67
29 30
31
32 33