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
851
$509K ﹤0.01%
9,511
+341
852
$507K ﹤0.01%
2,529
-32
853
$506K ﹤0.01%
11,490
-577
854
$506K ﹤0.01%
13,255
+59
855
$504K ﹤0.01%
2,901
+68
856
$497K ﹤0.01%
+2,569
857
$496K ﹤0.01%
34,373
+708
858
$494K ﹤0.01%
27,449
-109
859
$491K ﹤0.01%
6,306
+341
860
$490K ﹤0.01%
3,425
-338
861
$487K ﹤0.01%
20,570
862
$487K ﹤0.01%
+4,300
863
$484K ﹤0.01%
11,195
-326
864
$483K ﹤0.01%
18,190
-12,560
865
$483K ﹤0.01%
4,834
+420
866
$481K ﹤0.01%
16,297
-843
867
$479K ﹤0.01%
4,016
868
$472K ﹤0.01%
10,440
869
$466K ﹤0.01%
9,313
+8
870
$466K ﹤0.01%
12,927
-831
871
$466K ﹤0.01%
4,938
872
$465K ﹤0.01%
8,491
+22
873
$464K ﹤0.01%
6,777
-1,108
874
$463K ﹤0.01%
10,380
-55
875
$463K ﹤0.01%
14,190
33 34
35
36 37