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
951
$374K ﹤0.01%
+4,150
952
$374K ﹤0.01%
5,516
953
$372K ﹤0.01%
3,971
+111
954
$371K ﹤0.01%
5,349
+7
955
$370K ﹤0.01%
13,835
956
$369K ﹤0.01%
85,623
-2,393
957
$369K ﹤0.01%
+7,196
958
$367K ﹤0.01%
7,057
-6,365
959
$366K ﹤0.01%
11,203
-240
960
$363K ﹤0.01%
14,140
961
$362K ﹤0.01%
1,721
+59
962
$362K ﹤0.01%
12,624
-555
963
$361K ﹤0.01%
5,788
-160
964
$361K ﹤0.01%
6,884
965
$360K ﹤0.01%
3,300
-13,795
966
$359K ﹤0.01%
8,148
967
$358K ﹤0.01%
16,891
968
$357K ﹤0.01%
7,627
969
$357K ﹤0.01%
4,615
-472
970
$357K ﹤0.01%
15,508
971
$356K ﹤0.01%
5,791
+555
972
$356K ﹤0.01%
15,026
+2,574
973
$355K ﹤0.01%
9,276
+985
974
$355K ﹤0.01%
2,566
+165
975
$352K ﹤0.01%
15,345
37 38
39
40 41