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
826
$427K ﹤0.01%
9,269
+10
827
$425K ﹤0.01%
+4,047
828
$425K ﹤0.01%
3,146
+169
829
$424K ﹤0.01%
3,671
-1,100
830
$421K ﹤0.01%
20,107
-195
831
$421K ﹤0.01%
9,278
+3,547
832
$421K ﹤0.01%
8,140
-6,760
833
$420K ﹤0.01%
12,244
-687
834
$418K ﹤0.01%
5,611
835
$417K ﹤0.01%
16,966
-566
836
$415K ﹤0.01%
11,600
+2,900
837
$412K ﹤0.01%
12,683
+5,604
838
$412K ﹤0.01%
13,956
+831
839
$411K ﹤0.01%
2,416
+433
840
$411K ﹤0.01%
10,231
+268
841
$409K ﹤0.01%
40,500
-41
842
$408K ﹤0.01%
11,013
+303
843
$408K ﹤0.01%
18,076
+5
844
$407K ﹤0.01%
8,632
+901
845
$405K ﹤0.01%
48,910
+21,335
846
$404K ﹤0.01%
21,675
847
$404K ﹤0.01%
15,206
+2,455
848
$403K ﹤0.01%
+10,286
849
$403K ﹤0.01%
5,480
+819
850
$402K ﹤0.01%
10,705
-5,355
32 33
34
35 36