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
926
$401K ﹤0.01%
2,776
927
$399K ﹤0.01%
10,700
+520
928
$398K ﹤0.01%
13,922
-628
929
$395K ﹤0.01%
3,825
-394
930
$394K ﹤0.01%
3,180
+25
931
$392K ﹤0.01%
2,264
-728
932
$390K ﹤0.01%
9,440
933
$390K ﹤0.01%
27,633
934
$389K ﹤0.01%
17,655
+6,680
935
$389K ﹤0.01%
4,854
+235
936
$387K ﹤0.01%
3,207
+98
937
$386K ﹤0.01%
7,014
-986
938
$383K ﹤0.01%
1,681
939
$383K ﹤0.01%
20,450
+3,190
940
$382K ﹤0.01%
7,465
+38
941
$382K ﹤0.01%
1,957
942
$381K ﹤0.01%
3,446
943
$380K ﹤0.01%
3,179
-660
944
$379K ﹤0.01%
2,263
+6
945
$379K ﹤0.01%
27,680
-54
946
$378K ﹤0.01%
11,283
947
$378K ﹤0.01%
982
-165
948
$378K ﹤0.01%
2,240
-77
949
$376K ﹤0.01%
16,740
950
$375K ﹤0.01%
21,036
-1,037
36 37
38
39 40