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
776
$484K ﹤0.01%
5,838
-30,307
777
$483K ﹤0.01%
38,663
-950
778
$478K ﹤0.01%
40,240
-43,012
779
$477K ﹤0.01%
2,143
+753
780
$476K ﹤0.01%
16,020
+6,840
781
$475K ﹤0.01%
16,831
-1,457
782
$474K ﹤0.01%
12,334
-234
783
$474K ﹤0.01%
3,015
-1,129
784
$472K ﹤0.01%
10,458
+1,001
785
$472K ﹤0.01%
2,122
-120
786
$472K ﹤0.01%
10,250
-14,070
787
$471K ﹤0.01%
3,712
+1,302
788
$470K ﹤0.01%
1,708
-10
789
$470K ﹤0.01%
26,885
-2,131
790
$469K ﹤0.01%
5,126
-796
791
$466K ﹤0.01%
4,838
+941
792
$465K ﹤0.01%
10,971
+239
793
$465K ﹤0.01%
16,005
794
$465K ﹤0.01%
2,679
-250
795
$464K ﹤0.01%
9,072
796
$463K ﹤0.01%
22,806
+24
797
$463K ﹤0.01%
2,818
-13
798
$461K ﹤0.01%
10,947
+832
799
$457K ﹤0.01%
19,971
-1,628
800
$457K ﹤0.01%
3,025
+65
30 31
32
33 34