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
876
$460K ﹤0.01%
9,135
877
$460K ﹤0.01%
13,641
+446
878
$458K ﹤0.01%
28,192
-800
879
$458K ﹤0.01%
1,462
-33
880
$458K ﹤0.01%
8,230
881
$457K ﹤0.01%
25,302
+2,829
882
$457K ﹤0.01%
11,080
-2,536
883
$455K ﹤0.01%
5,684
+130
884
$454K ﹤0.01%
2,032
-35
885
$453K ﹤0.01%
39,918
886
$452K ﹤0.01%
33,455
-15,106
887
$452K ﹤0.01%
16,380
+207
888
$450K ﹤0.01%
12,551
+203
889
$450K ﹤0.01%
21,253
890
$448K ﹤0.01%
3,657
+503
891
$447K ﹤0.01%
6,670
-2,435
892
$445K ﹤0.01%
4,723
-250
893
$444K ﹤0.01%
22,343
894
$444K ﹤0.01%
4,695
-30
895
$442K ﹤0.01%
3,869
-3,096
896
$440K ﹤0.01%
3,459
-415
897
$437K ﹤0.01%
5,375
898
$434K ﹤0.01%
31,347
899
$434K ﹤0.01%
4,348
-159
900
$433K ﹤0.01%
3,982
-1,076
34 35
36
37 38