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
951
$300K ﹤0.01%
352
+20
952
$299K ﹤0.01%
3,584
+17
953
$297K ﹤0.01%
2,350
+649
954
$296K ﹤0.01%
18,303
-179
955
$295K ﹤0.01%
4,563
-346
956
$294K ﹤0.01%
25,163
957
$292K ﹤0.01%
10,544
-2,328
958
$292K ﹤0.01%
13,967
-157
959
$292K ﹤0.01%
3,918
-506
960
$291K ﹤0.01%
5,843
-40
961
$289K ﹤0.01%
49,642
+15,518
962
$289K ﹤0.01%
11,346
963
$283K ﹤0.01%
6,138
-2,778
964
$283K ﹤0.01%
12,824
-1,641
965
$282K ﹤0.01%
+2,691
966
$282K ﹤0.01%
34,798
-5,465
967
$281K ﹤0.01%
2,504
-354
968
$280K ﹤0.01%
5,475
969
$279K ﹤0.01%
7,544
-225
970
$278K ﹤0.01%
1,970
971
$277K ﹤0.01%
4,585
-70
972
$276K ﹤0.01%
10,976
-788
973
$276K ﹤0.01%
37,833
+11,312
974
$274K ﹤0.01%
8,027
+477
975
$274K ﹤0.01%
14,390
37 38
39
40 41