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
826
$545K ﹤0.01%
40,621
+9,263
827
$544K ﹤0.01%
7,649
-651
828
$542K ﹤0.01%
2,760
+334
829
$542K ﹤0.01%
7,464
830
$541K ﹤0.01%
26,040
831
$539K ﹤0.01%
11,490
-542
832
$538K ﹤0.01%
7,263
833
$538K ﹤0.01%
6,539
834
$535K ﹤0.01%
4,025
+11
835
$533K ﹤0.01%
7,895
836
$530K ﹤0.01%
13,465
+263
837
$530K ﹤0.01%
9,621
+195
838
$528K ﹤0.01%
1,583
-66
839
$527K ﹤0.01%
4,188
+100
840
$526K ﹤0.01%
7,271
-57
841
$526K ﹤0.01%
5,643
+106
842
$525K ﹤0.01%
2,601
+77
843
$524K ﹤0.01%
6,333
844
$523K ﹤0.01%
8,674
-98
845
$516K ﹤0.01%
2,065
+58
846
$513K ﹤0.01%
5,158
+20
847
$512K ﹤0.01%
6,162
-1,378
848
$512K ﹤0.01%
10,050
849
$511K ﹤0.01%
12,734
+1,653
850
$511K ﹤0.01%
5,101
32 33
34
35 36