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
901
$343K ﹤0.01%
7,374
+3,039
902
$343K ﹤0.01%
4,873
-200
903
$342K ﹤0.01%
36,443
+18,796
904
$341K ﹤0.01%
6,920
-2,775
905
$338K ﹤0.01%
5,809
-289
906
$337K ﹤0.01%
19,724
907
$336K ﹤0.01%
20,880
+5,784
908
$335K ﹤0.01%
7,812
+124
909
$335K ﹤0.01%
21,403
+642
910
$334K ﹤0.01%
18,349
+211
911
$333K ﹤0.01%
6,438
912
$329K ﹤0.01%
7,215
-166
913
$329K ﹤0.01%
7,431
914
$327K ﹤0.01%
20,153
915
$326K ﹤0.01%
6,321
916
$326K ﹤0.01%
16,713
+2,406
917
$325K ﹤0.01%
7,182
-1,461
918
$325K ﹤0.01%
10,440
-140
919
$325K ﹤0.01%
7,590
-985
920
$324K ﹤0.01%
7,278
921
$323K ﹤0.01%
3,497
-228
922
$323K ﹤0.01%
+3,907
923
$322K ﹤0.01%
62,506
+12,164
924
$319K ﹤0.01%
4,174
-144
925
$318K ﹤0.01%
4,191
+177
35 36
37
38 39