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
801
$576K ﹤0.01%
12,206
-27
802
$575K ﹤0.01%
18,491
803
$575K ﹤0.01%
13,603
+507
804
$573K ﹤0.01%
4,847
-16
805
$572K ﹤0.01%
4,447
+118
806
$567K ﹤0.01%
11,987
+250
807
$564K ﹤0.01%
12,090
+1,025
808
$563K ﹤0.01%
+4,091
809
$563K ﹤0.01%
2,772
-66
810
$562K ﹤0.01%
2,487
+248
811
$561K ﹤0.01%
9,422
+199
812
$559K ﹤0.01%
4,339
-1,178
813
$558K ﹤0.01%
14,624
+2,279
814
$558K ﹤0.01%
2,495
-362
815
$555K ﹤0.01%
2,300
-353
816
$552K ﹤0.01%
3,358
+198
817
$551K ﹤0.01%
1,421
-122
818
$550K ﹤0.01%
48,545
+1,200
819
$549K ﹤0.01%
+4,259
820
$548K ﹤0.01%
3,212
+70
821
$548K ﹤0.01%
56,073
+1,450
822
$548K ﹤0.01%
4,752
-840
823
$548K ﹤0.01%
31,184
+70
824
$547K ﹤0.01%
9,273
-809
825
$546K ﹤0.01%
18,888
+96
31 32
33
34 35