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
776
$618K ﹤0.01%
6,357
777
$616K ﹤0.01%
13,615
-306
778
$615K ﹤0.01%
3,272
+125
779
$615K ﹤0.01%
18,631
780
$613K ﹤0.01%
12,003
-60
781
$610K ﹤0.01%
9,002
782
$610K ﹤0.01%
4,359
+952
783
$600K ﹤0.01%
11,698
-71
784
$599K ﹤0.01%
8,518
-320
785
$597K ﹤0.01%
5,146
+74
786
$596K ﹤0.01%
11,953
-4,795
787
$596K ﹤0.01%
5,965
788
$594K ﹤0.01%
1,283
+5
789
$593K ﹤0.01%
11,552
+327
790
$592K ﹤0.01%
2,754
+85
791
$589K ﹤0.01%
9,477
-296
792
$586K ﹤0.01%
17,370
+170
793
$585K ﹤0.01%
6,802
+726
794
$583K ﹤0.01%
5,388
+438
795
$581K ﹤0.01%
7,610
-332
796
$581K ﹤0.01%
2,597
-94
797
$578K ﹤0.01%
15,775
+3,350
798
$578K ﹤0.01%
7,611
+333
799
$578K ﹤0.01%
14,521
-122
800
$577K ﹤0.01%
8,945
-190
30 31
32
33 34