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
901
$433K ﹤0.01%
7,077
902
$432K ﹤0.01%
30,743
903
$432K ﹤0.01%
2,715
904
$429K ﹤0.01%
19,358
-82
905
$426K ﹤0.01%
5,377
+13
906
$426K ﹤0.01%
41,203
+9,170
907
$425K ﹤0.01%
3,581
-213
908
$424K ﹤0.01%
2,549
+3
909
$423K ﹤0.01%
1,327
+62
910
$423K ﹤0.01%
1,874
-93
911
$422K ﹤0.01%
25,747
+4,335
912
$417K ﹤0.01%
7,238
-82
913
$416K ﹤0.01%
3,457
+42
914
$415K ﹤0.01%
2,407
+421
915
$414K ﹤0.01%
21,575
916
$414K ﹤0.01%
4,829
+184
917
$412K ﹤0.01%
57,898
918
$412K ﹤0.01%
1,686
919
$411K ﹤0.01%
4,427
-170
920
$408K ﹤0.01%
3,544
-99
921
$408K ﹤0.01%
6,585
+20
922
$407K ﹤0.01%
54,677
-3,506
923
$406K ﹤0.01%
26,393
924
$404K ﹤0.01%
14,585
-1,135
925
$402K ﹤0.01%
7,396
+13
35 36
37
38 39