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
801
$456K ﹤0.01%
4,468
+84
802
$456K ﹤0.01%
11,836
-1,359
803
$453K ﹤0.01%
13,001
+701
804
$452K ﹤0.01%
7,924
805
$452K ﹤0.01%
19,456
806
$448K ﹤0.01%
4,014
-38
807
$447K ﹤0.01%
15,193
-979
808
$446K ﹤0.01%
1,651
-316
809
$444K ﹤0.01%
22,646
+412
810
$443K ﹤0.01%
54,470
+792
811
$442K ﹤0.01%
2,575
-129
812
$440K ﹤0.01%
7,018
813
$440K ﹤0.01%
27,739
-739
814
$437K ﹤0.01%
8,835
815
$437K ﹤0.01%
9,086
-15
816
$435K ﹤0.01%
1,041
-223
817
$435K ﹤0.01%
1,660
-95
818
$434K ﹤0.01%
38,204
+16,934
819
$432K ﹤0.01%
1,539
+17
820
$432K ﹤0.01%
5,671
-703
821
$431K ﹤0.01%
2,473
-17
822
$430K ﹤0.01%
51,792
823
$427K ﹤0.01%
21,253
824
$427K ﹤0.01%
10,930
+1,635
825
$427K ﹤0.01%
4,884
-123
31 32
33
34 35