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
851
$402K ﹤0.01%
10,063
+4,872
852
$401K ﹤0.01%
4,003
+182
853
$398K ﹤0.01%
7,386
+95
854
$398K ﹤0.01%
16,240
-219
855
$396K ﹤0.01%
+9,014
856
$396K ﹤0.01%
1,991
+10
857
$394K ﹤0.01%
5,551
+315
858
$393K ﹤0.01%
7,764
859
$393K ﹤0.01%
7,328
+370
860
$392K ﹤0.01%
12,698
-30
861
$391K ﹤0.01%
4,613
+79
862
$391K ﹤0.01%
5,562
-3,457
863
$391K ﹤0.01%
21,596
864
$390K ﹤0.01%
9,421
-4,465
865
$390K ﹤0.01%
12,069
+4,321
866
$389K ﹤0.01%
+5,450
867
$387K ﹤0.01%
16,891
+647
868
$387K ﹤0.01%
5,315
-350
869
$378K ﹤0.01%
5,038
-63
870
$377K ﹤0.01%
4,749
-2,494
871
$376K ﹤0.01%
7,752
-48
872
$375K ﹤0.01%
17,999
+1,437
873
$373K ﹤0.01%
28,103
+14,279
874
$373K ﹤0.01%
2,935
-469
875
$371K ﹤0.01%
52,820
+17,225
33 34
35
36 37